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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
+6.82%
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
$504M
AUM Growth
+$52.8M
Cap. Flow
+$26M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.96%
Holding
121
New
16
Increased
56
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.18M
2
JPM icon
JPMorgan Chase
JPM
+$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
4
TSM icon
TSMC
TSM
+$1.93M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.93M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
3
SRCL
Stericycle Inc
SRCL
+$512K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$357K
5
BP icon
BP
BP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 15.52%
3 Healthcare 14.87%
4 Consumer Discretionary 12.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$29.6M 5.87%
176,782
+16,283
+10% +$2.76M
JPM icon
2
JPMorgan Chase
JPM
$950B
$29.4M 5.83%
139,207
+13,972
+11% +$2.94M
AXP icon
3
American Express
AXP
$234B
$28.1M 5.58%
103,625
+4,122
+4% +$1.03M
SYK icon
4
Stryker
SYK
$129B
$22.9M 4.55%
63,493
+3,360
+6% +$1.16M
APH icon
5
Amphenol
APH
$211B
$22.1M 4.38%
338,463
+7,685
+2% +$498K
TSM icon
6
TSMC
TSM
$2.16T
$20.2M 4%
116,114
+11,320
+11% +$1.93M
QCOM icon
7
Qualcomm
QCOM
$171B
$19.2M 3.82%
113,043
+5,693
+5% +$1.01M
A icon
8
Agilent Technologies
A
$39.3B
$17.1M 3.4%
115,307
+7,714
+7% +$1.06M
LOW icon
9
Lowe's Companies
LOW
$122B
$17M 3.38%
62,843
+1,647
+3% +$399K
CAT icon
10
Caterpillar
CAT
$404B
$15.9M 3.16%
40,733
+2,503
+7% +$864K
V icon
11
Visa
V
$690B
$14.5M 2.87%
52,645
+22,853
+77% +$6.18M
RCL icon
12
Royal Caribbean
RCL
$87.1B
$14.3M 2.83%
80,399
-898
-1% -$146K
LIN icon
13
Linde
LIN
$223B
$14.1M 2.8%
29,600
+377
+1% +$172K
ECL icon
14
Ecolab
ECL
$79.7B
$13.4M 2.66%
52,490
+4,427
+9% +$1.08M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$13.4M 2.66%
149,762
+10,235
+7% +$877K
NEE icon
16
NextEra Energy
NEE
$182B
$13M 2.59%
154,352
+606
+0.4% +$47.3K
MRK icon
17
Merck
MRK
$316B
$12.7M 2.53%
112,151
+11,031
+11% +$1.31M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$11.7M 2.33%
192,483
-8,617
-4% -$512K
NKE icon
19
Nike
NKE
$61.6B
$11.7M 2.32%
132,238
+7,749
+6% +$608K
CMI icon
20
Cummins
CMI
$87.8B
$11.6M 2.3%
35,823
-388
-1% -$115K
GILD icon
21
Gilead Sciences
GILD
$168B
$9.73M 1.93%
116,113
+4,425
+4% +$338K
MDT icon
22
Medtronic
MDT
$110B
$9.12M 1.81%
101,266
+2,482
+3% +$209K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.85M 1.76%
174,344
+2,180
+1% +$110K
TSLA icon
24
Tesla
TSLA
$1.29T
$8.77M 1.74%
33,515
+285
+0.9% +$65K
SE icon
25
Sea Limited
SE
$68.3B
$8.31M 1.65%
88,097
-948
-1% -$71.5K
1
2 3 4 5

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AWA
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NWM
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Noesis Capital Mangement's Q3 2024 Portfolio in Review

As of Q3 2024, Noesis Capital Mangement held 121 positions worth $504M, up 12% from $451M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Noesis Capital Mangement deployed $26M of net new capital in Q3 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was East-West Bancorp: 13,350 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.03M trimmed.

  • Noesis Capital Mangement's largest Q3 2024 buy was East-West Bancorp: 13,350 shares worth $1.1M.
  • Noesis Capital Mangement added most to Visa in Q3 2024, an estimated $6.18M increase.
  • Noesis Capital Mangement's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.03M.
  • Noesis Capital Mangement fully exited Alerian MLP Index ETNs due January 28 2044 in Q3 2024, selling an estimated $4.93M.
  • Noesis Capital Mangement's ten largest holdings make up 44% of its $504M portfolio in Q3 2024.
  • Noesis Capital Mangement opened 16 new positions and closed 3 in Q3 2024.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $504M.

Based on Noesis Capital Mangement's 13F filing for Q3 2024, filed 14 Nov 2024.