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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
+11.4%
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
$450M
AUM Growth
+$26.1M
Cap. Flow
-$16M
Cap. Flow %
-3.55%
Top 10 Hldgs %
42.35%
Holding
102
New
5
Increased
11
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$515K
2
GILD icon
Gilead Sciences
GILD
+$402K
3
JNJ icon
Johnson & Johnson
JNJ
+$224K
4
CDW icon
CDW
CDW
+$217K
5
WMT icon
Walmart Inc
WMT
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$939K
2
AMZN icon
Amazon
AMZN
+$926K
3
JPM icon
JPMorgan Chase
JPM
+$750K
4
NEE icon
NextEra Energy
NEE
+$735K
5
TSM icon
TSMC
TSM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$25.1M 5.56%
125,066
-4,154
-3% -$750K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$24.5M 5.45%
161,104
-4,041
-2% -$583K
AXP icon
3
American Express
AXP
$234B
$22.6M 5.03%
99,401
-3,502
-3% -$726K
SYK icon
4
Stryker
SYK
$129B
$21.3M 4.74%
59,606
-1,542
-3% -$519K
APH icon
5
Amphenol
APH
$211B
$19.2M 4.26%
332,648
-8,730
-3% -$457K
QCOM icon
6
Qualcomm
QCOM
$171B
$18.3M 4.07%
108,218
-4,674
-4% -$722K
A icon
7
Agilent Technologies
A
$39.3B
$15.7M 3.49%
108,005
-3,634
-3% -$498K
LOW icon
8
Lowe's Companies
LOW
$122B
$15.6M 3.47%
61,253
-2,044
-3% -$470K
TSM icon
9
TSMC
TSM
$2.16T
$14.2M 3.16%
104,506
-5,893
-5% -$732K
CAT icon
10
Caterpillar
CAT
$404B
$14.1M 3.14%
38,531
-1,393
-3% -$445K
PEP icon
11
PepsiCo
PEP
$190B
$13.7M 3.03%
78,016
-1,061
-1% -$179K
LIN icon
12
Linde
LIN
$223B
$13.6M 3.02%
29,270
-985
-3% -$427K
MRK icon
13
Merck
MRK
$316B
$13.4M 2.97%
101,223
-1,379
-1% -$170K
NKE icon
14
Nike
NKE
$61.6B
$11.7M 2.61%
124,894
-1,634
-1% -$166K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$11.7M 2.6%
137,195
-980
-0.7% -$82.7K
RCL icon
16
Royal Caribbean
RCL
$87.1B
$11.4M 2.54%
82,268
-3,644
-4% -$455K
ECL icon
17
Ecolab
ECL
$79.7B
$11.2M 2.48%
48,397
-2,258
-4% -$479K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$10.7M 2.38%
203,361
-6,633
-3% -$334K
CMI icon
19
Cummins
CMI
$87.8B
$10.7M 2.38%
36,317
-1,706
-4% -$440K
NEE icon
20
NextEra Energy
NEE
$182B
$9.85M 2.19%
154,172
-12,553
-8% -$735K
UPS icon
21
United Parcel Service
UPS
$92.7B
$9.26M 2.06%
62,333
-1,950
-3% -$296K
DIS icon
22
Walt Disney
DIS
$170B
$9.09M 2.02%
74,312
-3,728
-5% -$389K
MDT icon
23
Medtronic
MDT
$110B
$8.32M 1.85%
95,453
-2,241
-2% -$191K
GILD icon
24
Gilead Sciences
GILD
$168B
$8.18M 1.82%
111,668
+5,223
+5% +$402K
V icon
25
Visa
V
$690B
$8.07M 1.79%
28,915
-722
-2% -$199K
1
2 3 4 5

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Noesis Capital Mangement's Q1 2024 Portfolio in Review

As of Q1 2024, Noesis Capital Mangement held 102 positions worth $450M, up 6.1% from $424M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement withdrew a net $16M in Q1 2024, closing 9 positions and reducing 52 holdings. Its most notable exit was Broadcom, an estimated $654K position sold in full.

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

Against the trend, Noesis Capital Mangement opened a new position in CDW worth $234K.

  • Noesis Capital Mangement's largest Q1 2024 buy was CDW: 915 shares worth $234K.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $515K increase.
  • Noesis Capital Mangement's biggest Q1 2024 reduction was Apple, cutting an estimated $939K.
  • Noesis Capital Mangement fully exited Broadcom in Q1 2024, selling an estimated $654K.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $450M portfolio in Q1 2024.
  • Noesis Capital Mangement opened 5 new positions and closed 9 in Q1 2024.
  • Noesis Capital Mangement's portfolio value rose 6.1% quarter-over-quarter to $450M.

Based on Noesis Capital Mangement's 13F filing for Q1 2024, filed 3 May 2024.