Noesis Capital Mangement Corp Top Holdings and 13F Report (2024)

About Noesis Capital Mangement Corp

Investment Activity

Noesis Capital Mangement Corp has $502.80 million in total holdings as of March 31, 2024.
Noesis Capital Mangement Corp owns shares of 124 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 2.49% of the portfolio was purchased this quarter.
About 1.30% of the portfolio was sold this quarter.
This quarter, Noesis Capital Mangement Corp has purchased 113 new stocks and bought additional shares in 46 stocks.
Noesis Capital Mangement Corp sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $34,161,373
Alphabet: $28,360,993
American Express: $28,018,459
Stryker: $23,763,488
Amphenol: $22,863,031

Largest New Holdings this Quarter

31946M103 - First Citizens BancShares: $1,483,296 Holding
133034108 - Camden National: $519,068 Holding
097023105 - Boeing: $428,592 Holding
464287689 - iShares Russell 3000 ETF: $408,567 Holding
742718109 - Procter & Gamble: $355,886 Holding

Largest Purchases this Quarter

First Citizens BancShares: 800 shares (about $1.48M)
SEA: 5,132 shares (about $669.67K)
Advanced Micro Devices: 5,566 shares (about $571.85K)
Camden National: 12,826 shares (about $519.07K)
Walt Disney: 4,882 shares (about $481.85K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 31,205 shares (about $1.58M)
Tesla: 2,181 shares (about $565.23K)
Apple: 2,533 shares (about $562.66K)
Banco Santander: 60,000 shares (about $402K)
United Parcel Service: 2,813 shares (about $309.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$34,161,373	$28,700 ▲	0.1%	139,264	6.8%	Finance
GOOG Alphabet	$28,360,993	$323,864 ▲	1.2%	181,534	5.6%	Computer and Technology
AXP American Express	$28,018,459	$121,611 ▲	0.4%	104,138	5.6%	Finance
SYK Stryker	$23,763,488	$113,909 ▼	-0.5%	63,837	4.7%	Medical
APH Amphenol	$22,863,031	$446,865 ▲	2.0%	348,575	4.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$19,358,588	$72,044 ▲	0.4%	116,618	3.9%	Computer and Technology
V Visa	$18,694,544	$212,729 ▲	1.2%	53,343	3.7%	Business Services
QCOM QUALCOMM	$18,186,516	$222,274 ▲	1.2%	118,394	3.6%	Computer and Technology
RCL Royal Caribbean Cruises	$16,277,833	$158,600 ▲	1.0%	79,234	3.2%	Consumer Discretionary
LOW Lowe's Companies	$15,309,626	$36,384 ▼	-0.2%	65,642	3.0%	Retail/Wholesale
LINDE PLC	$14,246,721	$62,396 ▲	0.4%	30,596	2.8%	SHS
A Agilent Technologies	$14,146,239	$262,035 ▲	1.9%	120,929	2.8%	Medical
ECL Ecolab	$13,844,178	$49,436 ▼	-0.4%	54,608	2.8%	Basic Materials
IGV iShares Expanded Tech-Software Sector ETF	$13,674,203	$141,583 ▲	1.0%	153,660	2.7%	ETF
CAT Caterpillar	$13,673,816	$253,616 ▲	1.9%	41,461	2.7%	Industrials
GILD Gilead Sciences	$12,713,131	$154,630 ▼	-1.2%	113,459	2.5%	Medical
SE SEA	$12,089,899	$669,675 ▲	5.9%	92,650	2.4%	Computer and Technology
CMI Cummins	$11,363,767	$96,226 ▲	0.9%	36,255	2.3%	Auto/Tires/Trucks
NEE NextEra Energy	$10,942,213	$63,021 ▼	-0.6%	154,355	2.2%	Utilities
MRK Merck & Co., Inc.	$10,566,056	$258,059 ▲	2.5%	117,715	2.1%	Medical
MDT Medtronic	$9,731,299	$393,138 ▲	4.2%	108,294	1.9%	Medical
AMD Advanced Micro Devices	$9,276,703	$571,851 ▲	6.6%	90,293	1.8%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$8,529,017	$1,579,907 ▼	-15.6%	168,458	1.7%	ETF
NKE NIKE	$8,489,065	$31,740 ▼	-0.4%	133,728	1.7%	Consumer Discretionary
DIS Walt Disney	$8,284,772	$481,853 ▲	6.2%	83,939	1.6%	Consumer Discretionary
TSLA Tesla	$8,120,519	$565,228 ▼	-6.5%	31,334	1.6%	Auto/Tires/Trucks
AAPL Apple	$7,821,894	$562,657 ▼	-6.7%	35,213	1.6%	Computer and Technology
MSFT Microsoft	$6,897,437	$66,069 ▲	1.0%	18,374	1.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$6,836,220	$117,118 ▲	1.7%	65,375	1.4%	ETF
UPS United Parcel Service	$6,203,613	$309,400 ▼	-4.8%	56,402	1.2%	Transportation
PGX Invesco Preferred ETF	$4,923,286	$44,487 ▲	0.9%	438,796	1.0%	ETF
GOOGL Alphabet	$4,663,612	$106,392 ▲	2.3%	30,158	0.9%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,156,332	$5,096 ▲	0.2%	77,418	0.6%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$3,003,311	$87,575 ▼	-2.8%	63,616	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,851,770	$42,514 ▼	-1.5%	5,098	0.6%	Finance
SLB Schlumberger	$2,383,951	$175,268 ▼	-6.8%	57,032	0.5%	Energy
AMZN Amazon.com	$2,010,287	$171,234 ▲	9.3%	10,566	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,824,086	$113,972 ▲	6.7%	3,425	0.4%	Finance
PFF iShares Preferred and Income Securities ETF	$1,567,691	$15,365 ▼	-1.0%	51,015	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,519,486	$11,356 ▼	-0.7%	7,359	0.3%	ETF
JNJ Johnson & Johnson	$1,497,695	$161,030 ▲	12.0%	9,031	0.3%	Medical
FCNCA First Citizens BancShares	$1,483,296	$1,483,296 ▲	New Holding	800	0.3%	Finance
NVDA NVIDIA	$1,422,855	$132,228 ▲	10.2%	13,128	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$1,248,922	$75,647 ▲	6.4%	3,368	0.2%	ETF
LAM RESEARCH CORP	$1,204,868		0.0%	16,573	0.2%	COM NEW
EWBC East West Bancorp	$1,198,296		0.0%	13,350	0.2%	Finance
BLACKROCK INC	$1,195,404	$7,572 ▲	0.6%	1,263	0.2%	COM
AME AMETEK	$1,100,491		0.0%	6,393	0.2%	Computer and Technology
VTV Vanguard Value ETF	$1,073,234	$15,719 ▲	1.5%	6,213	0.2%	ETF
SDY SPDR S&P Dividend ETF	$1,056,815	$4,749 ▼	-0.4%	7,789	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$911,189	$3,802 ▼	-0.4%	20,851	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$905,077	$29,504 ▼	-3.2%	11,964	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$868,864	$44,559 ▲	5.4%	10,627	0.2%	ETF
XOM Exxon Mobil	$860,102	$15,699 ▼	-1.8%	7,232	0.2%	Energy
MMC Marsh & McLennan Companies	$854,105		0.0%	3,500	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$843,064	$126,554 ▼	-13.1%	10,692	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$815,100	$275 ▲	0.0%	2,966	0.2%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$793,700		0.0%	10,000	0.2%	Finance
ET Energy Transfer	$787,164	$93,490 ▲	13.5%	42,343	0.2%	Energy
VGT Vanguard Information Technology ETF	$708,676	$46,631 ▲	7.0%	1,307	0.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$667,386		0.0%	7,003	0.1%	Finance
HD Home Depot	$651,093	$5,130 ▼	-0.8%	1,777	0.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$627,843	$21,171 ▼	-3.3%	4,300	0.1%	ETF
QQQ Invesco QQQ	$589,686	$49,219 ▼	-7.7%	1,258	0.1%	Finance
TAIT Taitron Components	$543,304		0.0%	215,597	0.1%	Retail/Wholesale
CAC Camden National	$519,068	$519,068 ▲	New Holding	12,826	0.1%	Finance
ORCL Oracle	$466,266	$32,995 ▲	7.6%	3,335	0.1%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$465,993	$15,370 ▲	3.4%	19,737	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$446,123		0.0%	5,655	0.1%	ETF
ADP Automatic Data Processing	$443,630	$20,776 ▲	4.9%	1,452	0.1%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$432,042	$9,873 ▲	2.3%	2,188	0.1%	Finance
IVV iShares Core S&P 500 ETF	$429,379	$3,934 ▼	-0.9%	764	0.1%	ETF
VOO Vanguard S&P 500 ETF	$429,127	$20,043 ▲	4.9%	835	0.1%	ETF
BA Boeing	$428,592	$428,592 ▲	New Holding	2,513	0.1%	Aerospace
META Meta Platforms	$416,308	$28,830 ▼	-6.5%	722	0.1%	Computer and Technology
BBVA Banco Bilbao Vizcaya Argentaria	$408,600		0.0%	30,000	0.1%	Finance
IWV iShares Russell 3000 ETF	$408,567	$408,567 ▲	New Holding	1,286	0.1%	ETF
IBM International Business Machines	$402,586		0.0%	1,619	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$399,407	$79,080 ▼	-16.5%	3,788	0.1%	ETF
MA Mastercard	$394,117	$27,407 ▼	-6.5%	719	0.1%	Business Services
PFE Pfizer	$383,293	$31,194 ▼	-7.5%	15,126	0.1%	Medical
DXJ WisdomTree Japan Hedged Equity Fund	$379,901		0.0%	3,448	0.1%	Finance
VB Vanguard Small-Cap ETF	$379,414	$20,401 ▼	-5.1%	1,711	0.1%	ETF
AZN AstraZeneca	$368,162		0.0%	5,009	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$366,564	$11,873 ▼	-3.1%	6,792	0.1%	ETF
VHT Vanguard Health Care ETF	$363,735	$6,089 ▲	1.7%	1,374	0.1%	ETF
PG Procter & Gamble	$355,886	$355,886 ▲	New Holding	2,088	0.1%	Consumer Staples
LLY Eli Lilly and Company	$337,797	$83,417 ▲	32.8%	409	0.1%	Medical
AMLP Alerian MLP ETF	$322,028		0.0%	6,200	0.1%	ETF
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$315,581		0.0%	4,248	0.1%	ETF
ABT Abbott Laboratories	$306,065	$2,388 ▲	0.8%	2,307	0.1%	Medical
SCHW Charles Schwab	$301,258	$3,914 ▼	-1.3%	3,848	0.1%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$298,670	$7,560 ▲	2.6%	10,904	0.1%	ETF
ANIK Anika Therapeutics	$291,582	$291,582 ▲	New Holding	19,400	0.1%	Medical
DFUS Dimensional U.S. Equity ETF	$288,046		0.0%	4,763	0.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$283,835	$11,601 ▲	4.3%	7,854	0.1%	ETF
OFG OFG Bancorp	$280,140	$280,140 ▲	New Holding	7,000	0.1%	Finance
ACM AECOM	$278,190		0.0%	3,000	0.1%	Construction
NRIM Northrim BanCorp	$277,577	$277,577 ▲	New Holding	3,791	0.1%	Finance
VV Vanguard Large-Cap ETF	$275,044	$275,044 ▲	New Holding	1,070	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Noesis Capital Mangement Corp Top Holdings and 13F Report (2024)

About Noesis Capital Mangement Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Noesis Capital Mangement Corp Top Holdings and 13F Report (2024)

About Noesis Capital Mangement Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNoesis Capital Mangement Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools