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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
-3.27%
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
$330M
AUM Growth
-$7.11M
Cap. Flow
+$7.58M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.3%
Holding
105
New
4
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.12M
2
SE icon
Sea Limited
SE
+$3.43M
3
XOM icon
ExxonMobil
XOM
+$506K
4
TAIT
Taitron Components
TAIT
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
3
AAPL icon
Apple
AAPL
+$310K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.24%
2 Healthcare 13.58%
3 Technology 12.67%
4 Financials 10.65%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$16M 4.84%
166,175
+3,575
+2% +$399K
JPM icon
2
JPMorgan Chase
JPM
$950B
$13.8M 4.17%
131,719
-454
-0.3% -$52.1K
AXP icon
3
American Express
AXP
$234B
$13.2M 4%
97,830
-349
-0.4% -$52.8K
A icon
4
Agilent Technologies
A
$39.3B
$13.1M 3.97%
107,738
-1,218
-1% -$156K
PEP icon
5
PepsiCo
PEP
$190B
$13M 3.94%
79,640
+315
+0.4% +$54.3K
SYK icon
6
Stryker
SYK
$129B
$12.4M 3.76%
61,323
+289
+0.5% +$60.8K
LOW icon
7
Lowe's Companies
LOW
$122B
$12.3M 3.71%
65,254
+48
+0.1% +$9.35K
TSLA icon
8
Tesla
TSLA
$1.29T
$12.2M 3.71%
46,130
+14,762
+47% +$4.12M
NEE icon
9
NextEra Energy
NEE
$182B
$12.2M 3.69%
155,227
+760
+0.5% +$64.5K
QCOM icon
10
Qualcomm
QCOM
$171B
$11.6M 3.5%
102,323
+520
+0.5% +$71.4K
APH icon
11
Amphenol
APH
$211B
$11.4M 3.47%
341,806
+584
+0.2% +$21.2K
NKE icon
12
Nike
NKE
$61.6B
$10.6M 3.22%
127,878
+235
+0.2% +$25.3K
UPS icon
13
United Parcel Service
UPS
$92.7B
$10.1M 3.07%
62,783
+1,142
+2% +$216K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.14M 2.77%
104,822
-4,122
-4% -$400K
LIN icon
15
Linde
LIN
$223B
$8.87M 2.69%
32,903
-174
-0.5% -$50K
MDT icon
16
Medtronic
MDT
$110B
$8.32M 2.52%
103,008
-767
-0.7% -$68.9K
CMI icon
17
Cummins
CMI
$87.8B
$7.39M 2.24%
36,302
-215
-0.6% -$45.7K
ECL icon
18
Ecolab
ECL
$79.7B
$7.25M 2.2%
50,187
-126
-0.3% -$20.4K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$7.25M 2.2%
144,825
-480
-0.3% -$27.3K
DIS icon
20
Walt Disney
DIS
$170B
$7.19M 2.18%
76,215
+971
+1% +$104K
TSM icon
21
TSMC
TSM
$2.16T
$6.96M 2.11%
101,516
+615
+0.6% +$50.8K
GILD icon
22
Gilead Sciences
GILD
$168B
$6.61M 2%
107,104
-493
-0.5% -$31.1K
CAT icon
23
Caterpillar
CAT
$404B
$6.6M 2%
40,207
-16
-0% -$2.92K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.64M 1.71%
281,423
-6,650
-2% -$139K
AAPL icon
25
Apple
AAPL
$4.52T
$5.55M 1.68%
40,181
-1,975
-5% -$310K
1
2 3 4 5

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Noesis Capital Mangement's Q3 2022 Portfolio in Review

As of Q3 2022, Noesis Capital Mangement held 105 positions worth $330M, down 2.1% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q3 2022 filing shows 4 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners: 19,690 shares worth $217K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Noesis Capital Mangement's largest Q3 2022 buy was Energy Transfer Partners: 19,690 shares worth $217K.
  • Noesis Capital Mangement added most to Tesla in Q3 2022, an estimated $4.12M increase.
  • Noesis Capital Mangement's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $463K.
  • Noesis Capital Mangement fully exited NVIDIA in Q3 2022, selling an estimated $248K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $330M portfolio in Q3 2022.
  • Noesis Capital Mangement opened 4 new positions and closed 6 in Q3 2022.
  • Noesis Capital Mangement's portfolio value fell 2.1% quarter-over-quarter to $330M.

Based on Noesis Capital Mangement's 13F filing for Q3 2022, filed 1 Nov 2022.