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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
+5.72%
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
$406M
AUM Growth
+$11.3M
Cap. Flow
-$5.37M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.06%
Holding
107
New
4
Increased
30
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
2
T icon
AT&T
T
+$392K
3
DIS icon
Walt Disney
DIS
+$379K
4
SE icon
Sea Limited
SE
+$268K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
AAPL icon
Apple
AAPL
+$808K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$586K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
JPM icon
JPMorgan Chase
JPM
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.63%
3 Consumer Discretionary 13.35%
4 Financials 11.59%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$20.3M 5%
167,974
-4,514
-3% -$523K
JPM icon
2
JPMorgan Chase
JPM
$950B
$19M 4.68%
130,685
-3,373
-3% -$464K
SYK icon
3
Stryker
SYK
$129B
$18.2M 4.49%
59,746
-1,146
-2% -$331K
AXP icon
4
American Express
AXP
$234B
$17.6M 4.33%
100,953
-942
-0.9% -$152K
APH icon
5
Amphenol
APH
$211B
$14.5M 3.57%
341,658
-3,488
-1% -$135K
LOW icon
6
Lowe's Companies
LOW
$122B
$14.4M 3.55%
63,961
-1,040
-2% -$216K
PEP icon
7
PepsiCo
PEP
$190B
$14.2M 3.5%
76,843
-1,277
-2% -$238K
A icon
8
Agilent Technologies
A
$39.3B
$13.6M 3.35%
113,294
+379
+0.3% +$48.3K
NKE icon
9
Nike
NKE
$61.6B
$13.6M 3.35%
123,214
-2,186
-2% -$256K
QCOM icon
10
Qualcomm
QCOM
$171B
$13.1M 3.23%
110,083
+2,025
+2% +$233K
NEE icon
11
NextEra Energy
NEE
$182B
$12.5M 3.07%
167,820
-865
-0.5% -$65.5K
LIN icon
12
Linde
LIN
$223B
$11.8M 2.9%
30,951
-730
-2% -$267K
UPS icon
13
United Parcel Service
UPS
$92.7B
$11.7M 2.89%
65,520
+543
+0.8% +$96.4K
MRK icon
14
Merck
MRK
$316B
$11.7M 2.89%
101,650
+90
+0.1% +$10.2K
TSM icon
15
TSMC
TSM
$2.16T
$11.1M 2.73%
109,800
-1,926
-2% -$179K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$9.82M 2.42%
142,010
-4,500
-3% -$283K
CAT icon
17
Caterpillar
CAT
$404B
$9.67M 2.38%
39,282
-653
-2% -$146K
ECL icon
18
Ecolab
ECL
$79.7B
$9.63M 2.37%
51,604
-1,423
-3% -$245K
RCL icon
19
Royal Caribbean
RCL
$87.1B
$9.36M 2.31%
90,268
-3,177
-3% -$249K
CMI icon
20
Cummins
CMI
$87.8B
$8.91M 2.19%
36,352
+601
+2% +$136K
MDT icon
21
Medtronic
MDT
$110B
$8.67M 2.14%
98,464
-1,455
-1% -$125K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.38M 2.06%
84,118
-6,153
-7% -$586K
TSLA icon
23
Tesla
TSLA
$1.29T
$8.32M 2.05%
31,768
-5,461
-15% -$1.09M
GILD icon
24
Gilead Sciences
GILD
$168B
$8.27M 2.04%
107,346
+118
+0.1% +$9.41K
DIS icon
25
Walt Disney
DIS
$170B
$7.11M 1.75%
79,586
+4,004
+5% +$379K
1
2 3 4 5

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Noesis Capital Mangement's Q2 2023 Portfolio in Review

As of Q2 2023, Noesis Capital Mangement held 107 positions worth $406M, up 2.9% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q2 2023 filing shows 4 new, 30 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 519 shares worth $231K. The largest sale was Tesla, an estimated $1.09M.

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

  • Noesis Capital Mangement's largest Q2 2023 buy was iShares Core S&P 500 ETF: 519 shares worth $231K.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $610K increase.
  • Noesis Capital Mangement's biggest Q2 2023 reduction was Tesla, cutting an estimated $1.09M.
  • Noesis Capital Mangement fully exited Energy Transfer Partners in Q2 2023, selling an estimated $246K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $406M portfolio in Q2 2023.
  • Noesis Capital Mangement opened 4 new positions and closed 5 in Q2 2023.
  • Noesis Capital Mangement's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on Noesis Capital Mangement's 13F filing for Q2 2023, filed 31 Jul 2023.