We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
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
$503M
AUM Growth
-$21.2M
Cap. Flow
+$6.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.75%
Holding
131
New
18
Increased
46
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.63M
2
SE icon
Sea Limited
SE
+$636K
3
AMD icon
Advanced Micro Devices
AMD
+$619K
4
CAC icon
Camden National
CAC
+$553K
5
DIS icon
Walt Disney
DIS
+$525K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
TSLA icon
Tesla
TSLA
+$727K
3
AAPL icon
Apple
AAPL
+$587K
4
TRUE
TrueCar
TRUE
+$466K
5
SAN icon
Banco Santander
SAN
+$351K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 17.73%
3 Healthcare 14.88%
4 Consumer Discretionary 12.52%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$34.2M 6.79%
139,264
+117
+0.1% +$29.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$28.4M 5.64%
181,534
+2,073
+1% +$380K
AXP icon
3
American Express
AXP
$234B
$28M 5.57%
104,138
+452
+0.4% +$134K
SYK icon
4
Stryker
SYK
$129B
$23.8M 4.73%
63,837
-306
-0.5% -$116K
APH icon
5
Amphenol
APH
$211B
$22.9M 4.55%
348,575
+6,813
+2% +$465K
TSM icon
6
TSMC
TSM
$2.16T
$19.4M 3.85%
116,618
+434
+0.4% +$84.3K
V icon
7
Visa
V
$690B
$18.7M 3.72%
53,343
+607
+1% +$205K
QCOM icon
8
Qualcomm
QCOM
$171B
$18.2M 3.62%
118,394
+1,447
+1% +$236K
RCL icon
9
Royal Caribbean
RCL
$87.1B
$16.3M 3.24%
79,234
+772
+1% +$182K
LOW icon
10
Lowe's Companies
LOW
$122B
$15.3M 3.04%
65,642
-156
-0.2% -$38.4K
LIN icon
11
Linde
LIN
$223B
$14.2M 2.83%
30,596
+134
+0.4% +$60.3K
A icon
12
Agilent Technologies
A
$39.3B
$14.1M 2.81%
120,929
+2,240
+2% +$302K
ECL icon
13
Ecolab
ECL
$79.7B
$13.8M 2.75%
54,608
-195
-0.4% -$49.2K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$13.7M 2.72%
153,660
+1,591
+1% +$157K
CAT icon
15
Caterpillar
CAT
$404B
$13.7M 2.72%
41,461
+769
+2% +$274K
GILD icon
16
Gilead Sciences
GILD
$168B
$12.7M 2.53%
113,459
-1,380
-1% -$142K
SE icon
17
Sea Limited
SE
$68.3B
$12.1M 2.4%
92,650
+5,132
+6% +$636K
CMI icon
18
Cummins
CMI
$87.8B
$11.4M 2.26%
36,255
+307
+0.9% +$108K
NEE icon
19
NextEra Energy
NEE
$182B
$10.9M 2.18%
154,355
-889
-0.6% -$62.7K
MRK icon
20
Merck
MRK
$316B
$10.6M 2.1%
117,715
+2,875
+3% +$268K
MDT icon
21
Medtronic
MDT
$110B
$9.73M 1.94%
108,294
+4,375
+4% +$391K
AMD icon
22
Advanced Micro Devices
AMD
$846B
$9.28M 1.85%
90,293
+5,566
+7% +$619K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.53M 1.7%
168,458
-31,205
-16% -$1.58M
NKE icon
24
Nike
NKE
$61.6B
$8.49M 1.69%
133,728
-500
-0.4% -$36.8K
DIS icon
25
Walt Disney
DIS
$170B
$8.28M 1.65%
83,939
+4,882
+6% +$525K
1
2 3 4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Noesis Capital Mangement's Q1 2025 Portfolio in Review

As of Q1 2025, Noesis Capital Mangement held 131 positions worth $503M, down 4.1% from $524M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Noesis Capital Mangement's Q1 2025 filing shows 18 new, 46 increased, 36 reduced and 7 closed positions. Its largest new stake was First Citizens BancShares: 800 shares worth $1.48M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Noesis Capital Mangement's largest Q1 2025 buy was First Citizens BancShares: 800 shares worth $1.48M.
  • Noesis Capital Mangement added most to Sea Limited in Q1 2025, an estimated $636K increase.
  • Noesis Capital Mangement's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.58M.
  • Noesis Capital Mangement fully exited TrueCar in Q1 2025, selling an estimated $466K.
  • Noesis Capital Mangement's ten largest holdings make up 45% of its $503M portfolio in Q1 2025.
  • Noesis Capital Mangement opened 18 new positions and closed 7 in Q1 2025.
  • Noesis Capital Mangement's portfolio value fell 4.1% quarter-over-quarter to $503M.

Based on Noesis Capital Mangement's 13F filing for Q1 2025, filed 6 May 2025.