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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
-5.64%
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
$416M
AUM Growth
-$80.6M
Cap. Flow
-$45.2M
Cap. Flow %
-10.87%
Top 10 Hldgs %
39.65%
Holding
139
New
9
Increased
18
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
2
SE icon
Sea Limited
SE
+$1.14M
3
NEE icon
NextEra Energy
NEE
+$931K
4
CAT icon
Caterpillar
CAT
+$874K
5
APH icon
Amphenol
APH
+$667K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
NTR icon
Nutrien
NTR
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
4
HD icon
Home Depot
HD
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.28%
2 Technology 13.43%
3 Healthcare 12.88%
4 Financials 11.55%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$23.5M 5.66%
168,500
-13,460
-7% -$1.83M
AXP icon
2
American Express
AXP
$234B
$18.8M 4.53%
100,744
+3,168
+3% +$572K
JPM icon
3
JPMorgan Chase
JPM
$950B
$18.6M 4.47%
136,413
+3,867
+3% +$571K
NKE icon
4
Nike
NKE
$61.6B
$17.5M 4.2%
129,698
-3,822
-3% -$537K
SYK icon
5
Stryker
SYK
$129B
$16.2M 3.91%
60,722
-4,048
-6% -$1.05M
QCOM icon
6
Qualcomm
QCOM
$171B
$15.8M 3.8%
103,351
-5,900
-5% -$990K
A icon
7
Agilent Technologies
A
$39.3B
$14.1M 3.38%
106,269
-6,451
-6% -$888K
LOW icon
8
Lowe's Companies
LOW
$122B
$13.6M 3.28%
67,435
-4,490
-6% -$1.03M
PEP icon
9
PepsiCo
PEP
$190B
$13.4M 3.23%
80,120
-5,863
-7% -$984K
UPS icon
10
United Parcel Service
UPS
$92.7B
$13.2M 3.19%
61,749
-3,481
-5% -$740K
APH icon
11
Amphenol
APH
$211B
$12.7M 3.06%
337,348
+17,220
+5% +$667K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.3M 2.95%
113,722
-12,732
-10% -$1.37M
TSLA icon
13
Tesla
TSLA
$1.29T
$11.8M 2.84%
32,898
-2,172
-6% -$677K
NEE icon
14
NextEra Energy
NEE
$182B
$11.8M 2.84%
139,372
+11,615
+9% +$931K
MDT icon
15
Medtronic
MDT
$110B
$11.8M 2.84%
106,241
+3,761
+4% +$397K
LIN icon
16
Linde
LIN
$223B
$11M 2.65%
34,420
+1,154
+3% +$357K
TSM icon
17
TSMC
TSM
$2.16T
$10.9M 2.63%
104,721
+1,545
+1% +$181K
DIS icon
18
Walt Disney
DIS
$170B
$10.9M 2.62%
79,315
-8,805
-10% -$1.27M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$10.3M 2.47%
148,630
-2,415
-2% -$166K
CAT icon
20
Caterpillar
CAT
$404B
$9.17M 2.21%
41,152
+4,167
+11% +$874K
ECL icon
21
Ecolab
ECL
$79.7B
$8.73M 2.1%
49,461
-177
-0.4% -$33.2K
AAPL icon
22
Apple
AAPL
$4.52T
$7.92M 1.9%
45,348
-2,491
-5% -$419K
CMI icon
23
Cummins
CMI
$87.8B
$7.69M 1.85%
37,502
-65
-0.2% -$14.1K
RCL icon
24
Royal Caribbean
RCL
$87.1B
$7.63M 1.84%
91,075
-1,072
-1% -$84.4K
GILD icon
25
Gilead Sciences
GILD
$168B
$6.49M 1.56%
109,219
-1,099
-1% -$70.3K
1
2 3 4 5

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Noesis Capital Mangement's Q1 2022 Portfolio in Review

As of Q1 2022, Noesis Capital Mangement held 139 positions worth $416M, down 16% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement withdrew a net $45.2M in Q1 2022, closing 23 positions and reducing 67 holdings. Its most notable exit was Nutrien, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Noesis Capital Mangement opened a new position in iShares Core MSCI Emerging Markets ETF worth $386K.

  • Noesis Capital Mangement's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 6,943 shares worth $386K.
  • Noesis Capital Mangement added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.28M increase.
  • Noesis Capital Mangement's biggest Q1 2022 reduction was Microsoft, cutting an estimated $18.1M.
  • Noesis Capital Mangement fully exited Nutrien in Q1 2022, selling an estimated $10.4M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $416M portfolio in Q1 2022.
  • Noesis Capital Mangement opened 9 new positions and closed 23 in Q1 2022.
  • Noesis Capital Mangement's portfolio value fell 16% quarter-over-quarter to $416M.

Based on Noesis Capital Mangement's 13F filing for Q1 2022, filed 5 May 2022.