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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
-16.21%
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
$337M
AUM Growth
-$78.6M
Cap. Flow
-$6.06M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.75%
Holding
121
New
5
Increased
18
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.09M
2
NEE icon
NextEra Energy
NEE
+$1.15M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$511K
4
JNJ icon
Johnson & Johnson
JNJ
+$442K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$355K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$899K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$555K
4
JPM icon
JPMorgan Chase
JPM
+$525K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Technology 13.23%
3 Consumer Discretionary 12%
4 Financials 11.06%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$17.8M 5.28%
162,600
-5,900
-4% -$697K
JPM icon
2
JPMorgan Chase
JPM
$950B
$14.9M 4.42%
132,173
-4,240
-3% -$525K
AXP icon
3
American Express
AXP
$234B
$13.6M 4.04%
98,179
-2,565
-3% -$424K
PEP icon
4
PepsiCo
PEP
$190B
$13.2M 3.92%
79,325
-795
-1% -$134K
NKE icon
5
Nike
NKE
$61.6B
$13M 3.87%
127,643
-2,055
-2% -$243K
QCOM icon
6
Qualcomm
QCOM
$171B
$13M 3.86%
101,803
-1,548
-1% -$210K
A icon
7
Agilent Technologies
A
$39.3B
$12.9M 3.84%
108,956
+2,687
+3% +$330K
SYK icon
8
Stryker
SYK
$129B
$12.1M 3.6%
61,034
+312
+0.5% +$73.3K
NEE icon
9
NextEra Energy
NEE
$182B
$12M 3.55%
154,467
+15,095
+11% +$1.15M
LOW icon
10
Lowe's Companies
LOW
$122B
$11.4M 3.38%
65,206
-2,229
-3% -$430K
UPS icon
11
United Parcel Service
UPS
$92.7B
$11.3M 3.34%
61,641
-108
-0.2% -$19.7K
APH icon
12
Amphenol
APH
$211B
$11M 3.26%
341,222
+3,874
+1% +$135K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.1M 2.99%
108,944
-4,778
-4% -$475K
LIN icon
14
Linde
LIN
$223B
$9.51M 2.82%
33,077
-1,343
-4% -$420K
MDT icon
15
Medtronic
MDT
$110B
$9.31M 2.76%
103,775
-2,466
-2% -$250K
TSM icon
16
TSMC
TSM
$2.16T
$8.25M 2.45%
100,901
-3,820
-4% -$353K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$7.83M 2.32%
145,305
-3,325
-2% -$195K
ECL icon
18
Ecolab
ECL
$79.7B
$7.74M 2.3%
50,313
+852
+2% +$141K
CAT icon
19
Caterpillar
CAT
$404B
$7.19M 2.13%
40,223
-929
-2% -$196K
DIS icon
20
Walt Disney
DIS
$170B
$7.1M 2.11%
75,244
-4,071
-5% -$452K
CMI icon
21
Cummins
CMI
$87.8B
$7.07M 2.1%
36,517
-985
-3% -$197K
TSLA icon
22
Tesla
TSLA
$1.29T
$7.04M 2.09%
31,368
-1,530
-5% -$418K
GILD icon
23
Gilead Sciences
GILD
$168B
$6.65M 1.97%
107,597
-1,622
-1% -$100K
AAPL icon
24
Apple
AAPL
$4.52T
$5.76M 1.71%
42,156
-3,192
-7% -$483K
V icon
25
Visa
V
$690B
$5.73M 1.7%
29,083
+125
+0.4% +$25.8K
1
2 3 4 5

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Noesis Capital Mangement's Q2 2022 Portfolio in Review

As of Q2 2022, Noesis Capital Mangement held 121 positions worth $337M, down 19% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q2 2022 filing shows 5 new, 18 increased, 51 reduced and 20 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 87,006 shares worth $4.04M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2022 buy was JPMorgan Short Duration Core Plus ETF: 87,006 shares worth $4.04M.
  • Noesis Capital Mangement added most to NextEra Energy in Q2 2022, an estimated $1.15M increase.
  • Noesis Capital Mangement's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $899K.
  • Noesis Capital Mangement fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $555K.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $337M portfolio in Q2 2022.
  • Noesis Capital Mangement opened 5 new positions and closed 20 in Q2 2022.
  • Noesis Capital Mangement's portfolio value fell 19% quarter-over-quarter to $337M.

Based on Noesis Capital Mangement's 13F filing for Q2 2022, filed 29 Jul 2022.