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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
+9.11%
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
$395M
AUM Growth
+$43M
Cap. Flow
+$15.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.44%
Holding
111
New
5
Increased
44
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.6M
2
A icon
Agilent Technologies
A
+$1.31M
3
NEE icon
NextEra Energy
NEE
+$1.23M
4
TSM icon
TSMC
TSM
+$663K
5
AXP icon
American Express
AXP
+$571K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$365K
4
LDOS icon
Leidos
LDOS
+$342K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 11.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$17.9M 4.54%
172,488
+4,670
+3% +$451K
JPM icon
2
JPMorgan Chase
JPM
$950B
$17.5M 4.42%
134,058
+1,745
+1% +$239K
SYK icon
3
Stryker
SYK
$129B
$17.4M 4.4%
60,892
+310
+0.5% +$82.2K
AXP icon
4
American Express
AXP
$234B
$16.8M 4.26%
101,895
+3,442
+3% +$571K
A icon
5
Agilent Technologies
A
$39.3B
$15.6M 3.96%
112,915
+8,966
+9% +$1.31M
NKE icon
6
Nike
NKE
$61.6B
$15.4M 3.89%
125,400
+8
+0% +$983
PEP icon
7
PepsiCo
PEP
$190B
$14.2M 3.61%
78,120
+1,515
+2% +$265K
APH icon
8
Amphenol
APH
$211B
$14.1M 3.57%
345,146
+7,736
+2% +$305K
QCOM icon
9
Qualcomm
QCOM
$171B
$13.8M 3.49%
108,058
+2,451
+2% +$305K
NEE icon
10
NextEra Energy
NEE
$182B
$13M 3.29%
168,685
+15,999
+10% +$1.23M
LOW icon
11
Lowe's Companies
LOW
$122B
$13M 3.29%
65,001
+1,440
+2% +$293K
UPS icon
12
United Parcel Service
UPS
$92.7B
$12.6M 3.19%
64,977
+2,605
+4% +$478K
LIN icon
13
Linde
LIN
$223B
$11.3M 2.85%
31,681
+8
+0% +$2.68K
MRK icon
14
Merck
MRK
$316B
$10.8M 2.74%
101,560
+97,984
+2,740% +$10.6M
TSM icon
15
TSMC
TSM
$2.16T
$10.4M 2.63%
111,726
+7,386
+7% +$663K
CAT icon
16
Caterpillar
CAT
$404B
$9.14M 2.31%
39,935
+1,027
+3% +$248K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$8.93M 2.26%
146,510
+3,875
+3% +$217K
GILD icon
18
Gilead Sciences
GILD
$168B
$8.9M 2.25%
107,228
+4,325
+4% +$358K
ECL icon
19
Ecolab
ECL
$79.7B
$8.78M 2.22%
53,027
+2,397
+5% +$374K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.73M 2.21%
90,271
-11,939
-12% -$1.19M
CMI icon
21
Cummins
CMI
$87.8B
$8.54M 2.16%
35,751
+733
+2% +$179K
SE icon
22
Sea Limited
SE
$68.3B
$8.42M 2.13%
97,239
+4,252
+5% +$290K
MDT icon
23
Medtronic
MDT
$110B
$8.05M 2.04%
99,919
+2,211
+2% +$180K
TSLA icon
24
Tesla
TSLA
$1.29T
$7.72M 1.96%
37,229
-8,259
-18% -$1.44M
DIS icon
25
Walt Disney
DIS
$170B
$7.57M 1.92%
75,582
+1,627
+2% +$164K
1
2 3 4 5

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Noesis Capital Mangement's Q1 2023 Portfolio in Review

As of Q1 2023, Noesis Capital Mangement held 111 positions worth $395M, up 12% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement deployed $15.9M of net new capital in Q1 2023, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 2,500 shares worth $311K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $1.44M trimmed.

  • Noesis Capital Mangement's largest Q1 2023 buy was BioNTech: 2,500 shares worth $311K.
  • Noesis Capital Mangement added most to Merck in Q1 2023, an estimated $10.6M increase.
  • Noesis Capital Mangement's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.44M.
  • Noesis Capital Mangement fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $365K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $395M portfolio in Q1 2023.
  • Noesis Capital Mangement opened 5 new positions and closed 8 in Q1 2023.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $395M.

Based on Noesis Capital Mangement's 13F filing for Q1 2023, filed 8 May 2023.