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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
+4.28%
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
$524M
AUM Growth
+$20.2M
Cap. Flow
+$6.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
45.24%
Holding
122
New
4
Increased
45
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.9M
2
AAPL icon
Apple
AAPL
+$1.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$926K
5
LOW icon
Lowe's Companies
LOW
+$789K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$11.7M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$433K
3
RCL icon
Royal Caribbean
RCL
+$429K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$271K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 16.64%
3 Healthcare 13.8%
4 Consumer Discretionary 13.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$34.2M 6.52%
179,461
+2,679
+2% +$473K
JPM icon
2
JPMorgan Chase
JPM
$950B
$33.4M 6.37%
139,147
-60
-0% -$14K
AXP icon
3
American Express
AXP
$234B
$30.8M 5.87%
103,686
+61
+0.1% +$17.5K
APH icon
4
Amphenol
APH
$211B
$23.7M 4.53%
341,762
+3,299
+1% +$231K
SYK icon
5
Stryker
SYK
$129B
$23.1M 4.41%
64,143
+650
+1% +$241K
TSM icon
6
TSMC
TSM
$2.16T
$22.9M 4.38%
116,184
+70
+0.1% +$13.5K
RCL icon
7
Royal Caribbean
RCL
$87.1B
$18.1M 3.45%
78,462
-1,937
-2% -$429K
QCOM icon
8
Qualcomm
QCOM
$171B
$18M 3.43%
116,947
+3,904
+3% +$639K
V icon
9
Visa
V
$690B
$16.7M 3.18%
52,736
+91
+0.2% +$27.4K
LOW icon
10
Lowe's Companies
LOW
$122B
$16.2M 3.1%
65,798
+2,955
+5% +$789K
A icon
11
Agilent Technologies
A
$39.3B
$15.9M 3.04%
118,689
+3,382
+3% +$463K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$15.2M 2.91%
152,069
+2,307
+2% +$229K
CAT icon
13
Caterpillar
CAT
$404B
$14.8M 2.82%
40,692
-41
-0.1% -$15.9K
TSLA icon
14
Tesla
TSLA
$1.29T
$13.5M 2.58%
33,515
– –
ECL icon
15
Ecolab
ECL
$79.7B
$12.8M 2.45%
54,803
+2,313
+4% +$575K
LIN icon
16
Linde
LIN
$223B
$12.8M 2.43%
30,462
+862
+3% +$393K
CMI icon
17
Cummins
CMI
$87.8B
$12.5M 2.39%
35,948
+125
+0.3% +$43.9K
MRK icon
18
Merck
MRK
$316B
$11.4M 2.18%
114,840
+2,689
+2% +$277K
NEE icon
19
NextEra Energy
NEE
$182B
$11.1M 2.12%
155,244
+892
+0.6% +$69.3K
GILD icon
20
Gilead Sciences
GILD
$168B
$10.6M 2.02%
114,839
-1,274
-1% -$115K
AMD icon
21
Advanced Micro Devices
AMD
$846B
$10.2M 1.95%
84,727
+82,543
+3,779% +$11.9M
NKE icon
22
Nike
NKE
$61.6B
$10.2M 1.94%
134,228
+1,990
+2% +$156K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.1M 1.92%
199,663
+25,319
+15% +$1.28M
AAPL icon
24
Apple
AAPL
$4.52T
$9.45M 1.8%
37,746
+6,114
+19% +$1.44M
SE icon
25
Sea Limited
SE
$68.3B
$9.29M 1.77%
87,518
-579
-0.7% -$60.9K
1
2 3 4 5

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Noesis Capital Mangement's Q4 2024 Portfolio in Review

As of Q4 2024, Noesis Capital Mangement held 122 positions worth $524M, up 4% from $504M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Noesis Capital Mangement's Q4 2024 filing shows 4 new, 45 increased, 36 reduced and 9 closed positions. Its largest new stake was Broadcom: 1,477 shares worth $342K. The largest sale was Stericycle Inc, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Noesis Capital Mangement's largest Q4 2024 buy was Broadcom: 1,477 shares worth $342K.
  • Noesis Capital Mangement added most to Advanced Micro Devices in Q4 2024, an estimated $11.9M increase.
  • Noesis Capital Mangement's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $429K.
  • Noesis Capital Mangement fully exited Stericycle Inc in Q4 2024, selling an estimated $11.7M.
  • Noesis Capital Mangement's ten largest holdings make up 45% of its $524M portfolio in Q4 2024.
  • Noesis Capital Mangement opened 4 new positions and closed 9 in Q4 2024.
  • Noesis Capital Mangement's portfolio value rose 4% quarter-over-quarter to $524M.

Based on Noesis Capital Mangement's 13F filing for Q4 2024, filed 5 Feb 2025.