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NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+49.88%
3 Year Est. Return
+128.45%
5 Year Est. Return
+149.02%
10 Year Est. Return
+476.5%
AUM
$496M
AUM Growth
-$15.7M
Cap. Flow
-$52.6M
Cap. Flow %
-10.61%
Top 10 Hldgs %
40.35%
Holding
141
New
10
Increased
15
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.56M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.96M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$462K
5
NVDA icon
NVIDIA
NVDA
+$224K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
2
NKE icon
Nike
NKE
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
LOW icon
Lowe's Companies
LOW
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 15.06%
3 Healthcare 12.3%
4 Financials 9.85%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$26.3M 5.3%
181,960
-25,800
-12% -$3.73M
MSFT icon
2
Microsoft
MSFT
$3.66T
$25.9M 5.22%
76,996
-9,717
-11% -$3.15M
NKE icon
3
Nike
NKE
$61.6B
$22.3M 4.48%
133,520
-19,967
-13% -$3.29M
JPM icon
4
JPMorgan Chase
JPM
$950B
$21M 4.23%
132,546
-18,536
-12% -$3.04M
QCOM icon
5
Qualcomm
QCOM
$171B
$20M 4.03%
109,251
-13,935
-11% -$2.23M
LOW icon
6
Lowe's Companies
LOW
$122B
$18.6M 3.75%
71,925
-10,865
-13% -$2.58M
A icon
7
Agilent Technologies
A
$39.3B
$18M 3.63%
112,720
-13,215
-10% -$2.06M
SYK icon
8
Stryker
SYK
$129B
$17.3M 3.49%
64,770
-8,232
-11% -$2.16M
AXP icon
9
American Express
AXP
$234B
$16M 3.22%
97,576
-12,809
-12% -$2.18M
PEP icon
10
PepsiCo
PEP
$190B
$14.9M 3.01%
85,983
-14,463
-14% -$2.36M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.5M 2.92%
126,454
-16,029
-11% -$1.83M
APH icon
12
Amphenol
APH
$211B
$14M 2.82%
320,128
-40,560
-11% -$1.64M
UPS icon
13
United Parcel Service
UPS
$92.7B
$14M 2.82%
65,230
-9,176
-12% -$1.87M
DIS icon
14
Walt Disney
DIS
$170B
$13.6M 2.75%
88,120
-3,983
-4% -$643K
TSM icon
15
TSMC
TSM
$2.16T
$12.4M 2.5%
103,176
-13,045
-11% -$1.53M
TSLA icon
16
Tesla
TSLA
$1.29T
$12.4M 2.49%
35,070
-1,491
-4% -$500K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$12M 2.42%
151,045
-20,660
-12% -$1.73M
NEE icon
18
NextEra Energy
NEE
$182B
$11.9M 2.4%
127,757
-17,985
-12% -$1.55M
ECL icon
19
Ecolab
ECL
$79.7B
$11.6M 2.35%
49,638
-7,458
-13% -$1.69M
LIN icon
20
Linde
LIN
$223B
$11.5M 2.32%
33,266
-4,668
-12% -$1.51M
MDT icon
21
Medtronic
MDT
$110B
$10.6M 2.14%
102,480
-12,564
-11% -$1.45M
NTR icon
22
Nutrien
NTR
$32.1B
$10.4M 2.1%
138,896
-19,725
-12% -$1.38M
SE icon
23
Sea Limited
SE
$68.3B
$8.77M 1.77%
39,214
-3,310
-8% -$988K
AAPL icon
24
Apple
AAPL
$4.52T
$8.49M 1.71%
47,839
-9,603
-17% -$1.52M
CMI icon
25
Cummins
CMI
$87.8B
$8.2M 1.65%
+37,567
New +$8.56M
1
2 3 4 5

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Noesis Capital Mangement's Q4 2021 Portfolio in Review

As of Q4 2021, Noesis Capital Mangement held 141 positions worth $496M, down 3.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement withdrew a net $52.6M in Q4 2021, closing 11 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Noesis Capital Mangement opened a new position in Cummins worth $8.2M.

  • Noesis Capital Mangement's largest Q4 2021 buy was Cummins: 37,567 shares worth $8.2M.
  • Noesis Capital Mangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $99.6K increase.
  • Noesis Capital Mangement's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.73M.
  • Noesis Capital Mangement fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $1M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $496M portfolio in Q4 2021.
  • Noesis Capital Mangement opened 10 new positions and closed 11 in Q4 2021.
  • Noesis Capital Mangement's portfolio value fell 3.1% quarter-over-quarter to $496M.

Based on Noesis Capital Mangement's 13F filing for Q4 2021, filed 3 Feb 2022.