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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
+15.71%
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
$576M
AUM Growth
+$73M
Cap. Flow
+$4.99M
Cap. Flow %
0.87%
Top 10 Hldgs %
47.14%
Holding
138
New
14
Increased
31
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
3
V icon
Visa
V
+$822K
4
MDT icon
Medtronic
MDT
+$798K
5
MRK icon
Merck
MRK
+$685K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.2M
2
TSLA icon
Tesla
TSLA
+$2.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
APH icon
Amphenol
APH
+$534K
5
JPM icon
JPMorgan Chase
JPM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 17.82%
3 Consumer Discretionary 15.42%
4 Healthcare 13.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$39.8M 6.92%
137,377
-1,887
-1% -$482K
APH icon
2
Amphenol
APH
$211B
$33.8M 5.87%
342,048
-6,527
-2% -$534K
AXP icon
3
American Express
AXP
$234B
$33.5M 5.82%
105,024
+886
+0.9% +$249K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$32.7M 5.68%
184,247
+2,713
+1% +$448K
TSM icon
5
TSMC
TSM
$2.16T
$26.1M 4.53%
115,212
-1,406
-1% -$260K
SYK icon
6
Stryker
SYK
$129B
$25.1M 4.36%
63,528
-309
-0.5% -$116K
RCL icon
7
Royal Caribbean
RCL
$87.1B
$24.4M 4.24%
78,008
-1,226
-2% -$292K
V icon
8
Visa
V
$690B
$19.8M 3.43%
55,701
+2,358
+4% +$822K
QCOM icon
9
Qualcomm
QCOM
$171B
$19M 3.3%
119,217
+823
+0.7% +$121K
AMZN icon
10
Amazon
AMZN
$2.99T
$17.3M 3%
78,633
+68,067
+644% +$13.5M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$16.5M 2.86%
150,245
-3,415
-2% -$338K
CAT icon
12
Caterpillar
CAT
$404B
$15.9M 2.76%
40,880
-581
-1% -$194K
SE icon
13
Sea Limited
SE
$68.3B
$14.9M 2.59%
93,215
+565
+0.6% +$81.8K
ECL icon
14
Ecolab
ECL
$79.7B
$14.7M 2.55%
54,566
-42
-0.1% -$10.7K
LOW icon
15
Lowe's Companies
LOW
$122B
$14.4M 2.5%
64,966
-676
-1% -$151K
A icon
16
Agilent Technologies
A
$39.3B
$14.2M 2.46%
120,127
-802
-0.7% -$88.9K
LIN icon
17
Linde
LIN
$223B
$14.1M 2.45%
30,080
-516
-2% -$236K
AMD icon
18
Advanced Micro Devices
AMD
$846B
$12.8M 2.22%
90,092
-201
-0.2% -$21.9K
GILD icon
19
Gilead Sciences
GILD
$168B
$12.6M 2.19%
113,575
+116
+0.1% +$12.3K
CMI icon
20
Cummins
CMI
$87.8B
$11.8M 2.05%
35,978
-277
-0.8% -$85.8K
NEE icon
21
NextEra Energy
NEE
$182B
$11.1M 1.94%
160,565
+6,210
+4% +$431K
MDT icon
22
Medtronic
MDT
$110B
$10.3M 1.78%
117,699
+9,405
+9% +$798K
DIS icon
23
Walt Disney
DIS
$170B
$10.1M 1.75%
81,362
-2,577
-3% -$268K
MRK icon
24
Merck
MRK
$316B
$10M 1.74%
126,335
+8,620
+7% +$685K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.69M 1.68%
191,268
+22,810
+14% +$1.15M
1
2 3 4 5

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Noesis Capital Mangement's Q2 2025 Portfolio in Review

As of Q2 2025, Noesis Capital Mangement held 138 positions worth $576M, up 15% from $503M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Noesis Capital Mangement's Q2 2025 filing shows 14 new, 31 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,461 shares worth $482K. The largest sale was United Parcel Service, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 5,461 shares worth $482K.
  • Noesis Capital Mangement added most to Amazon in Q2 2025, an estimated $13.5M increase.
  • Noesis Capital Mangement's biggest Q2 2025 reduction was Tesla, cutting an estimated $2.4M.
  • Noesis Capital Mangement fully exited United Parcel Service in Q2 2025, selling an estimated $6.2M.
  • Noesis Capital Mangement's ten largest holdings make up 47% of its $576M portfolio in Q2 2025.
  • Noesis Capital Mangement opened 14 new positions and closed 7 in Q2 2025.
  • Noesis Capital Mangement's portfolio value rose 15% quarter-over-quarter to $576M.

Based on Noesis Capital Mangement's 13F filing for Q2 2025, filed 4 Aug 2025.