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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
-2.81%
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
$676M
AUM Growth
-$13.2M
Cap. Flow
+$18.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.74%
Holding
136
New
4
Increased
50
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.35M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.32M
4
LRCX icon
Lam Research
LRCX
+$1.09M
5
APH icon
Amphenol
APH
+$855K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$805K
2
AZN icon
AstraZeneca
AZN
+$463K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K
4
MS icon
Morgan Stanley
MS
+$304K
5
CAT icon
Caterpillar
CAT
+$295K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 15.07%
3 Financials 14.66%
4 Consumer Discretionary 12.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$47.8M 7.06%
166,502
-1,467
-0.9% -$461K
JPM icon
2
JPMorgan Chase
JPM
$950B
$40M 5.91%
135,829
+272
+0.2% +$82.5K
TSM icon
3
TSMC
TSM
$2.16T
$39M 5.77%
115,455
-2,338
-2% -$805K
APH icon
4
Amphenol
APH
$211B
$33.6M 4.96%
265,749
+6,073
+2% +$855K
AXP icon
5
American Express
AXP
$234B
$33M 4.87%
108,971
+1,907
+2% +$639K
CAT icon
6
Caterpillar
CAT
$404B
$28.9M 4.28%
40,816
-426
-1% -$295K
SYK icon
7
Stryker
SYK
$129B
$23.2M 3.42%
70,485
+1,182
+2% +$424K
AMZN icon
8
Amazon
AMZN
$2.99T
$22.6M 3.35%
108,700
+24,282
+29% +$5.35M
RCL icon
9
Royal Caribbean
RCL
$87.1B
$21.7M 3.21%
78,973
+542
+0.7% +$161K
AMD icon
10
Advanced Micro Devices
AMD
$846B
$19.7M 2.91%
96,735
+4,003
+4% +$855K
CMI icon
11
Cummins
CMI
$87.8B
$19.2M 2.84%
35,700
+95
+0.3% +$53.8K
V icon
12
Visa
V
$690B
$18M 2.66%
59,431
+1,684
+3% +$541K
ECL icon
13
Ecolab
ECL
$79.7B
$16.8M 2.49%
63,340
+1,781
+3% +$503K
QCOM icon
14
Qualcomm
QCOM
$171B
$16.8M 2.48%
130,114
+3,954
+3% +$577K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$78.3B
$16.5M 2.44%
21,380
-7
-0% -$5.36K
NEE icon
16
NextEra Energy
NEE
$182B
$16.5M 2.44%
177,543
+9,362
+6% +$832K
LOW icon
17
Lowe's Companies
LOW
$122B
$16.4M 2.42%
69,322
+2,443
+4% +$637K
MRK icon
18
Merck
MRK
$316B
$16.3M 2.41%
135,684
+3,771
+3% +$435K
LIN icon
19
Linde
LIN
$223B
$16.2M 2.4%
32,739
+229
+0.7% +$108K
GILD icon
20
Gilead Sciences
GILD
$168B
$16.1M 2.37%
115,229
-34
-0% -$4.76K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.9M 2.35%
313,764
+45,845
+17% +$2.32M
A icon
22
Agilent Technologies
A
$39.3B
$15.1M 2.23%
132,538
+6,006
+5% +$762K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$12.1M 1.79%
151,496
-2,578
-2% -$228K
MDT icon
24
Medtronic
MDT
$110B
$10.9M 1.61%
125,611
+2,066
+2% +$198K
DIS icon
25
Walt Disney
DIS
$170B
$9.13M 1.35%
94,747
+421
+0.4% +$44.5K
1
2 3 4 5

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Noesis Capital Mangement's Q1 2026 Portfolio in Review

As of Q1 2026, Noesis Capital Mangement held 136 positions worth $676M, down 1.9% from $690M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Noesis Capital Mangement's Q1 2026 filing shows 4 new, 50 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 5,789 shares worth $267K. The largest sale was TSMC, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Noesis Capital Mangement's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 5,789 shares worth $267K.
  • Noesis Capital Mangement added most to Amazon in Q1 2026, an estimated $5.35M increase.
  • Noesis Capital Mangement's biggest Q1 2026 reduction was TSMC, cutting an estimated $805K.
  • Noesis Capital Mangement fully exited AstraZeneca in Q1 2026, selling an estimated $463K.
  • Noesis Capital Mangement's ten largest holdings make up 46% of its $676M portfolio in Q1 2026.
  • Noesis Capital Mangement opened 4 new positions and closed 11 in Q1 2026.
  • Noesis Capital Mangement's portfolio value fell 1.9% quarter-over-quarter to $676M.

Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.