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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
+3.65%
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
$451M
AUM Growth
+$721K
Cap. Flow
-$9.02M
Cap. Flow %
-2%
Top 10 Hldgs %
44.47%
Holding
110
New
17
Increased
31
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$580K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
DIS icon
Walt Disney
DIS
+$442K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.11M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$402K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
WMT icon
Walmart Inc
WMT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 14.43%
3 Financials 13.41%
4 Consumer Discretionary 11.28%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$29.4M 6.53%
160,499
-605
-0.4% -$103K
JPM icon
2
JPMorgan Chase
JPM
$950B
$25.3M 5.62%
125,235
+169
+0.1% +$33K
AXP icon
3
American Express
AXP
$234B
$23M 5.11%
99,503
+102
+0.1% +$23.6K
APH icon
4
Amphenol
APH
$211B
$22.3M 4.94%
330,778
-1,870
-0.6% -$118K
QCOM icon
5
Qualcomm
QCOM
$171B
$21.4M 4.74%
107,350
-868
-0.8% -$164K
SYK icon
6
Stryker
SYK
$129B
$20.5M 4.54%
60,133
+527
+0.9% +$179K
TSM icon
7
TSMC
TSM
$2.16T
$18.2M 4.04%
104,794
+288
+0.3% +$43.7K
A icon
8
Agilent Technologies
A
$39.3B
$13.9M 3.09%
107,593
-412
-0.4% -$57.6K
LOW icon
9
Lowe's Companies
LOW
$122B
$13.5M 2.99%
61,196
-57
-0.1% -$13K
RCL icon
10
Royal Caribbean
RCL
$87.1B
$13M 2.87%
81,297
-971
-1% -$140K
LIN icon
11
Linde
LIN
$223B
$12.8M 2.84%
29,223
-47
-0.2% -$20.7K
CAT icon
12
Caterpillar
CAT
$404B
$12.7M 2.82%
38,230
-301
-0.8% -$104K
MRK icon
13
Merck
MRK
$316B
$12.5M 2.78%
101,120
-103
-0.1% -$13.3K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$12.1M 2.69%
139,527
+2,332
+2% +$192K
SRCL
15
DELISTED
Stericycle Inc
SRCL
$11.7M 2.59%
201,100
-2,261
-1% -$116K
ECL icon
16
Ecolab
ECL
$79.7B
$11.4M 2.54%
48,063
-334
-0.7% -$77.2K
NEE icon
17
NextEra Energy
NEE
$182B
$10.9M 2.41%
153,746
-426
-0.3% -$30.2K
CMI icon
18
Cummins
CMI
$87.8B
$10M 2.22%
36,211
-106
-0.3% -$30.3K
NKE icon
19
Nike
NKE
$61.6B
$9.38M 2.08%
124,489
-405
-0.3% -$37.6K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.69M 1.93%
172,164
+37,380
+28% +$1.88M
UPS icon
21
United Parcel Service
UPS
$92.7B
$8.4M 1.86%
61,366
-967
-2% -$138K
V icon
22
Visa
V
$690B
$7.82M 1.73%
29,792
+877
+3% +$240K
DIS icon
23
Walt Disney
DIS
$170B
$7.79M 1.73%
78,422
+4,110
+6% +$442K
MDT icon
24
Medtronic
MDT
$110B
$7.78M 1.72%
98,784
+3,331
+3% +$273K
GILD icon
25
Gilead Sciences
GILD
$168B
$7.66M 1.7%
111,688
+20
+0% +$1.33K
1
2 3 4 5

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Noesis Capital Mangement's Q2 2024 Portfolio in Review

As of Q2 2024, Noesis Capital Mangement held 110 positions worth $451M, up 0.16% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Noesis Capital Mangement's Q2 2024 filing shows 17 new, 31 increased, 35 reduced and 5 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 170,255 shares worth $4.93M. The largest sale was PepsiCo, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Noesis Capital Mangement's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 170,255 shares worth $4.93M.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $1.88M increase.
  • Noesis Capital Mangement's biggest Q2 2024 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $402K.
  • Noesis Capital Mangement fully exited PepsiCo in Q2 2024, selling an estimated $13.7M.
  • Noesis Capital Mangement's ten largest holdings make up 44% of its $451M portfolio in Q2 2024.
  • Noesis Capital Mangement opened 17 new positions and closed 5 in Q2 2024.
  • Noesis Capital Mangement's portfolio value rose 0.16% quarter-over-quarter to $451M.

Based on Noesis Capital Mangement's 13F filing for Q2 2024, filed 5 Aug 2024.