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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
+12.34%
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
$424M
AUM Growth
+$42.9M
Cap. Flow
-$1.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.75%
Holding
100
New
2
Increased
10
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
3
NKE icon
Nike
NKE
+$383K
4
CAT icon
Caterpillar
CAT
+$304K
5
AMD icon
Advanced Micro Devices
AMD
+$283K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$747K
2
MSFT icon
Microsoft
MSFT
+$422K
3
SLB icon
SLB Ltd
SLB
+$389K
4
XOM icon
ExxonMobil
XOM
+$373K
5
GE icon
GE Aerospace
GE
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.53%
3 Miscellaneous 14.38%
4 Consumer Discretionary 12.66%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
$23.3M 5.49%
165,145
-337
-0.2% -$45.7K
JPM icon
2
JPMorgan Chase
JPM
$929B
$22M 5.18%
129,220
-1,546
-1% -$234K
AXP icon
3
American Express
AXP
$210B
$19.3M 4.54%
102,903
-1,511
-1% -$243K
SYK icon
4
Stryker
SYK
$106B
$18.3M 4.32%
61,148
+275
+0.5% +$77.2K
APH icon
5
Amphenol
APH
$191B
$16.9M 3.99%
682,756
-6,448
-0.9% -$142K
QCOM icon
6
Qualcomm
QCOM
$190B
$16.3M 3.85%
112,892
-1,935
-2% -$240K
A icon
7
Agilent Technologies
A
$44.1B
$15.5M 3.66%
111,639
-1,277
-1% -$152K
LOW icon
8
Lowe's Companies
LOW
$108B
$14.1M 3.32%
63,297
-1,083
-2% -$220K
NKE icon
9
Nike
NKE
$52.7B
$13.7M 3.24%
126,528
+3,564
+3% +$383K
PEP icon
10
PepsiCo
PEP
$177B
$13.4M 3.17%
79,077
-182
-0.2% -$30.2K
LIN icon
11
Linde
LIN
$212B
$12.4M 2.93%
30,255
-713
-2% -$281K
CAT icon
12
Caterpillar
CAT
$372B
$11.8M 2.78%
39,924
+1,172
+3% +$304K
TSM icon
13
TSMC
TSM
$2.25T
$11.5M 2.71%
110,399
-1,235
-1% -$118K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$11.2M 2.64%
138,175
-1,235
-0.9% -$91.4K
MRK icon
15
Merck
MRK
$362B
$11.2M 2.64%
102,602
-437
-0.4% -$45.4K
RCL icon
16
Royal Caribbean
RCL
$65.7B
$11.1M 2.62%
85,912
-2,715
-3% -$277K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$10.4M 2.45%
209,994
-2,856
-1% -$128K
NEE icon
18
NextEra Energy
NEE
$168B
$10.1M 2.39%
166,725
-855
-0.5% -$48.7K
UPS icon
19
United Parcel Service
UPS
$84.3B
$10.1M 2.38%
64,283
-864
-1% -$131K
ECL icon
20
Ecolab
ECL
$75.5B
$10M 2.37%
50,655
-747
-1% -$134K
CMI icon
21
Cummins
CMI
$73.3B
$9.11M 2.15%
38,023
-482
-1% -$110K
GILD icon
22
Gilead Sciences
GILD
$186B
$8.62M 2.03%
106,445
-1,408
-1% -$110K
TSLA icon
23
Tesla
TSLA
$1.44T
$8.14M 1.92%
32,778
+1,000
+3% +$238K
MDT icon
24
Medtronic
MDT
$118B
$8.05M 1.9%
97,694
-1,820
-2% -$139K
V icon
25
Visa
V
$691B
$7.72M 1.82%
29,637
-368
-1% -$90.7K
1
2 3 4

Similar funds

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
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

Noesis Capital Mangement's Q4 2023 Portfolio in Review

As of Q4 2023, Noesis Capital Mangement held 100 positions worth $424M, up 11% from $381M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement's Q4 2023 filing shows 2 new, 10 increased, 61 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 2,400 shares worth $354K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $747K.

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

  • Noesis Capital Mangement's largest Q4 2023 buy was Advanced Micro Devices: 2,400 shares worth $354K.
  • Noesis Capital Mangement added most to Invesco Preferred ETF in Q4 2023, an estimated $3.96M increase.
  • Noesis Capital Mangement's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $747K.
  • Noesis Capital Mangement fully exited GE Aerospace in Q4 2023, selling an estimated $372K.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $424M portfolio in Q4 2023.
  • Noesis Capital Mangement opened 2 new positions and closed 3 in Q4 2023.
  • Noesis Capital Mangement's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Noesis Capital Mangement's 13F filing for Q4 2023, filed 6 Feb 2024.