We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
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
$381M
AUM Growth
-$24.9M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.71%
Holding
105
New
3
Increased
22
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.48M
2
AXP icon
American Express
AXP
+$566K
3
QCOM icon
Qualcomm
QCOM
+$550K
4
CMI icon
Cummins
CMI
+$520K
5
PEP icon
PepsiCo
PEP
+$439K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.39M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$997K
3
T icon
AT&T
T
+$663K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$642K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 13.58%
3 Consumer Discretionary 12.57%
4 Financials 11.85%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$21.8M 5.72%
165,482
-2,492
-1% -$324K
JPM icon
2
JPMorgan Chase
JPM
$950B
$19M 4.97%
130,766
+81
+0.1% +$12.1K
SYK icon
3
Stryker
SYK
$129B
$16.6M 4.36%
60,873
+1,127
+2% +$323K
AXP icon
4
American Express
AXP
$234B
$15.6M 4.09%
104,414
+3,461
+3% +$566K
APH icon
5
Amphenol
APH
$211B
$14.5M 3.8%
344,602
+2,944
+0.9% +$127K
PEP icon
6
PepsiCo
PEP
$190B
$13.4M 3.52%
79,259
+2,416
+3% +$439K
LOW icon
7
Lowe's Companies
LOW
$122B
$13.4M 3.51%
64,380
+419
+0.7% +$94.3K
QCOM icon
8
Qualcomm
QCOM
$171B
$12.8M 3.34%
114,827
+4,744
+4% +$550K
A icon
9
Agilent Technologies
A
$39.3B
$12.6M 3.31%
112,916
-378
-0.3% -$45.3K
NKE icon
10
Nike
NKE
$61.6B
$11.8M 3.08%
122,964
-250
-0.2% -$25.7K
LIN icon
11
Linde
LIN
$223B
$11.5M 3.02%
30,968
+17
+0.1% +$6.47K
MRK icon
12
Merck
MRK
$316B
$10.6M 2.78%
103,039
+1,389
+1% +$150K
CAT icon
13
Caterpillar
CAT
$404B
$10.6M 2.77%
38,752
-530
-1% -$144K
UPS icon
14
United Parcel Service
UPS
$92.7B
$10.2M 2.66%
65,147
-373
-0.6% -$64.4K
TSM icon
15
TSMC
TSM
$2.16T
$9.7M 2.54%
111,634
+1,834
+2% +$173K
NEE icon
16
NextEra Energy
NEE
$182B
$9.6M 2.52%
167,580
-240
-0.1% -$16.6K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$9.52M 2.5%
212,850
+100,257
+89% +$4.48M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$9.52M 2.5%
139,410
-2,600
-2% -$182K
CMI icon
19
Cummins
CMI
$87.8B
$8.8M 2.31%
38,505
+2,153
+6% +$520K
ECL icon
20
Ecolab
ECL
$79.7B
$8.71M 2.28%
51,402
-202
-0.4% -$36.7K
RCL icon
21
Royal Caribbean
RCL
$87.1B
$8.17M 2.14%
88,627
-1,641
-2% -$164K
GILD icon
22
Gilead Sciences
GILD
$168B
$8.08M 2.12%
107,853
+507
+0.5% +$39K
TSLA icon
23
Tesla
TSLA
$1.29T
$7.95M 2.09%
31,778
+10
+0% +$2.57K
MDT icon
24
Medtronic
MDT
$110B
$7.8M 2.05%
99,514
+1,050
+1% +$87.9K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.33M 1.92%
77,688
-6,430
-8% -$642K
1
2 3 4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Noesis Capital Mangement's Q3 2023 Portfolio in Review

As of Q3 2023, Noesis Capital Mangement held 105 positions worth $381M, down 6.1% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q3 2023 filing shows 3 new, 22 increased, 41 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 28,637 shares worth $402K. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.39M.

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 Q3 2023 buy was Energy Transfer Partners: 28,637 shares worth $402K.
  • Noesis Capital Mangement added most to Stericycle Inc in Q3 2023, an estimated $4.48M increase.
  • Noesis Capital Mangement's biggest Q3 2023 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $997K.
  • Noesis Capital Mangement fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $4.39M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $381M portfolio in Q3 2023.
  • Noesis Capital Mangement opened 3 new positions and closed 7 in Q3 2023.
  • Noesis Capital Mangement's portfolio value fell 6.1% quarter-over-quarter to $381M.

Based on Noesis Capital Mangement's 13F filing for Q3 2023, filed 3 Nov 2023.