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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
+12.3%
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
$352M
AUM Growth
+$21.9M
Cap. Flow
-$7.89M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.02%
Holding
108
New
9
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$384K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$292K
3
MYOV
Myovant Sciences Ltd.
MYOV
+$282K
4
ORCL icon
Oracle
ORCL
+$228K
5
TAIT
Taitron Components
TAIT
+$226K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$656K
3
PEP icon
PepsiCo
PEP
+$541K
4
A icon
Agilent Technologies
A
+$541K
5
MDT icon
Medtronic
MDT
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.14%
2 Healthcare 14.72%
3 Technology 12.74%
4 Consumer Discretionary 12.66%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$929B
$17.7M 5.04%
132,313
+594
+0.5% +$75.3K
A icon
2
Agilent Technologies
A
$44.1B
$15.6M 4.42%
103,949
-3,789
-4% -$541K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$14.9M 4.23%
167,818
+1,643
+1% +$157K
SYK icon
4
Stryker
SYK
$106B
$14.8M 4.21%
60,582
-741
-1% -$168K
NKE icon
5
Nike
NKE
$52.7B
$14.7M 4.17%
125,392
-2,486
-2% -$250K
AXP icon
6
American Express
AXP
$210B
$14.5M 4.13%
98,453
+623
+0.6% +$92.3K
PEP icon
7
PepsiCo
PEP
$177B
$13.8M 3.93%
76,605
-3,035
-4% -$541K
APH icon
8
Amphenol
APH
$191B
$12.8M 3.65%
674,820
-8,792
-1% -$166K
NEE icon
9
NextEra Energy
NEE
$168B
$12.8M 3.63%
152,686
-2,541
-2% -$205K
LOW icon
10
Lowe's Companies
LOW
$108B
$12.7M 3.6%
63,561
-1,693
-3% -$338K
QCOM icon
11
Qualcomm
QCOM
$190B
$11.6M 3.3%
105,607
+3,284
+3% +$384K
UPS icon
12
United Parcel Service
UPS
$84.3B
$10.8M 3.08%
62,372
-411
-0.7% -$71.1K
LIN icon
13
Linde
LIN
$212B
$10.3M 2.94%
31,673
-1,230
-4% -$386K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$105B
$9.67M 2.75%
102,210
-2,612
-2% -$251K
CAT icon
15
Caterpillar
CAT
$372B
$9.32M 2.65%
38,908
-1,299
-3% -$283K
GILD icon
16
Gilead Sciences
GILD
$186B
$8.83M 2.51%
102,903
-4,201
-4% -$333K
CMI icon
17
Cummins
CMI
$73.3B
$8.48M 2.41%
35,018
-1,284
-4% -$305K
TSM icon
18
TSMC
TSM
$2.25T
$7.77M 2.21%
104,340
+2,824
+3% +$204K
MDT icon
19
Medtronic
MDT
$118B
$7.59M 2.16%
97,708
-5,300
-5% -$430K
ECL icon
20
Ecolab
ECL
$75.5B
$7.37M 2.09%
50,630
+443
+0.9% +$65.1K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$7.3M 2.07%
142,635
-2,190
-2% -$114K
DIS icon
22
Walt Disney
DIS
$177B
$6.42M 1.83%
73,955
-2,260
-3% -$216K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.02M 1.71%
276,623
-4,800
-2% -$105K
V icon
24
Visa
V
$691B
$5.9M 1.68%
28,384
-612
-2% -$123K
TSLA icon
25
Tesla
TSLA
$1.44T
$5.6M 1.59%
45,488
-642
-1% -$122K
1
2 3 4 5

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SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
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CFM
Compass Financial Management Tampa, Florida $829M AUM

Noesis Capital Mangement's Q4 2022 Portfolio in Review

As of Q4 2022, Noesis Capital Mangement held 108 positions worth $352M, up 6.6% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement's Q4 2022 filing shows 9 new, 23 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 897 shares worth $297K. The largest sale was Nielsen Holdings plc, an estimated $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Noesis Capital Mangement's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 897 shares worth $297K.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2022, an estimated $384K increase.
  • Noesis Capital Mangement's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $656K.
  • Noesis Capital Mangement fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.27M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $352M portfolio in Q4 2022.
  • Noesis Capital Mangement opened 9 new positions and closed 2 in Q4 2022.
  • Noesis Capital Mangement's portfolio value rose 6.6% quarter-over-quarter to $352M.

Based on Noesis Capital Mangement's 13F filing for Q4 2022, filed 2 Feb 2023.