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

About Noesis Capital Mangement Corp

Investment Activity

Noesis Capital Mangement Corp has $644.19 million in total holdings as of March 31, 2024.
Noesis Capital Mangement Corp owns shares of 127 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 4.20% of the portfolio was purchased this quarter.
About 2.77% of the portfolio was sold this quarter.
This quarter, Noesis Capital Mangement Corp has purchased 131 new stocks and bought additional shares in 47 stocks.
Noesis Capital Mangement Corp sold shares of 51 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Alphabet: $44,524,168
JPMorgan Chase & Co.: $42,769,858
American Express: $35,191,027
Taiwan Semiconductor Manufacturing: $33,092,793
Amphenol: $32,350,886

Largest New Holdings this Quarter

N07059210 - ASML: $562,460 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF: $214,818 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $214,071 Holding
055622104 - BP: $207,690 Holding
46137V100 - Invesco Aerospace & Defense ETF: $202,085 Holding

Largest Purchases this Quarter

Regeneron Pharmaceuticals: 20,765 shares (about $11.68M)
Ecolab: 4,768 shares (about $1.31M)
Stryker: 3,381 shares (about $1.25M)
Walt Disney: 10,426 shares (about $1.19M)
JPMorgan Ultra-Short Income ETF: 20,536 shares (about $1.04M)

Largest Sales this Quarter

Amphenol: 80,627 shares (about $9.98M)
Royal Caribbean Cruises: 1,852 shares (about $599.27K)
JPMorgan Chase & Co.: 1,785 shares (about $563.04K)
Alphabet: 1,434 shares (about $349.25K)
NVIDIA: 1,840 shares (about $343.30K)

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
GOOG Alphabet	$44,524,168	$349,251 ▼	-0.8%	182,813	6.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$42,769,858	$563,044 ▼	-1.3%	135,592	6.6%	Finance
AXP American Express	$35,191,027	$306,252 ▲	0.9%	105,946	5.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$33,092,793	$915,233 ▲	2.8%	118,489	5.1%	Computer and Technology
APH Amphenol	$32,350,886	$9,977,603 ▼	-23.6%	261,421	5.0%	Computer and Technology
SYK Stryker	$24,734,075	$1,249,845 ▲	5.3%	66,909	3.8%	Medical
RCL Royal Caribbean Cruises	$24,642,558	$599,270 ▼	-2.4%	76,156	3.8%	Consumer Discretionary
QCOM QUALCOMM	$20,583,571	$750,617 ▲	3.8%	123,729	3.2%	Computer and Technology
CAT Caterpillar	$20,070,329	$564,468 ▲	2.9%	42,063	3.1%	Industrials
V Visa	$19,237,156	$221,898 ▲	1.2%	56,351	3.0%	Business Services
AMZN Amazon.com	$17,884,524	$618,972 ▲	3.6%	81,452	2.8%	Retail/Wholesale
IGV iShares Expanded Tech-Software Sector ETF	$17,481,865	$202,188 ▲	1.2%	152,003	2.7%	ETF
SE SEA	$17,159,689	$499,372 ▲	3.0%	96,009	2.7%	Computer and Technology
LOW Lowe's Companies	$16,796,594	$469,951 ▲	2.9%	66,836	2.6%	Retail/Wholesale
A Agilent Technologies	$16,291,298	$873,035 ▲	5.7%	126,929	2.5%	Medical
ECL Ecolab	$16,249,164	$1,305,761 ▲	8.7%	59,334	2.5%	Basic Materials
CMI Cummins	$15,246,290	$50,262 ▲	0.3%	36,097	2.4%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$15,133,675	$557,690 ▲	3.8%	93,539	2.3%	Computer and Technology
LINDE PLC	$14,489,400	$201,400 ▲	1.4%	30,504	2.2%	SHS
GILD Gilead Sciences	$12,711,547	$104,673 ▲	0.8%	114,518	2.0%	Medical
NEE NextEra Energy	$12,570,119	$449,089 ▲	3.7%	166,514	2.0%	Utilities
REGN Regeneron Pharmaceuticals	$11,900,445	$11,675,537 ▲	5,191.3%	21,165	1.8%	Medical
MDT Medtronic	$11,809,379	$599,726 ▲	5.4%	123,996	1.8%	Medical
MRK Merck & Co., Inc.	$10,829,547	$226,275 ▲	2.1%	129,031	1.7%	Medical
JPST JPMorgan Ultra-Short Income ETF	$10,744,806	$1,041,790 ▲	10.7%	211,804	1.7%	ETF
DIS Walt Disney	$10,509,743	$1,193,779 ▲	12.8%	91,788	1.6%	Consumer Discretionary
TSLA Tesla	$10,401,111	$8,894 ▲	0.1%	23,388	1.6%	Auto/Tires/Trucks
MSFT Microsoft	$9,337,894	$261,558 ▲	2.9%	18,029	1.4%	Computer and Technology
NKE NIKE	$9,198,515	$21,198 ▼	-0.2%	131,916	1.4%	Consumer Discretionary
AAPL Apple	$8,518,231	$339,935 ▼	-3.8%	33,453	1.3%	Computer and Technology
GOOGL Alphabet	$7,159,029	$276,404 ▼	-3.7%	29,449	1.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$6,048,278	$187,037 ▼	-3.0%	50,899	0.9%	ETF
PGX Invesco Preferred ETF	$4,716,992	$15,521 ▼	-0.3%	406,637	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$3,348,410	$53,297 ▼	-1.6%	5,026	0.5%	Finance
DIVO Amplify CWP Enhanced Dividend Income ETF	$3,091,865	$198,426 ▼	-6.0%	69,371	0.5%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$3,001,096	$418,539 ▲	16.2%	63,035	0.5%	ETF
LAM RESEARCH CORP	$2,560,631	$333,419 ▲	15.0%	19,123	0.4%	COM NEW
NVDA NVIDIA	$2,275,829	$343,296 ▼	-13.1%	12,198	0.4%	Computer and Technology
SLB SLB	$1,762,917	$82,420 ▼	-4.5%	51,292	0.3%	Energy
XLK Technology Select Sector SPDR Fund	$1,744,995	$198,429 ▼	-10.2%	6,191	0.3%	ETF
JNJ Johnson & Johnson	$1,693,070	$31,521 ▼	-1.8%	9,131	0.3%	Medical
VUG Vanguard Growth ETF	$1,627,796	$41,246 ▲	2.6%	3,394	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,569,237	$10,814 ▼	-0.7%	49,628	0.2%	ETF
BRK.B Berkshire Hathaway	$1,531,849	$167,412 ▼	-9.9%	3,047	0.2%	Finance
BLACKROCK INC	$1,466,664	$22,152 ▲	1.5%	1,258	0.2%	COM
EWBC East West Bancorp	$1,378,528		0.0%	12,950	0.2%	Finance
FCNCA First Citizens BancShares	$1,341,870		0.0%	750	0.2%	Finance
AME AMETEK	$1,201,884		0.0%	6,393	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,109,171	$7,690 ▼	-0.7%	20,771	0.2%	Finance
VTV Vanguard Value ETF	$1,054,601	$34,128 ▼	-3.1%	5,655	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,053,744	$13,096 ▲	1.3%	12,069	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$950,527	$13,121 ▼	-1.4%	11,301	0.1%	ETF
ORCL Oracle	$949,747	$11,812 ▲	1.3%	3,377	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$919,552		0.0%	1,232	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$870,300		0.0%	10,000	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$817,158	$53,809 ▼	-6.2%	9,370	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$785,639	$152,927 ▼	-16.3%	2,394	0.1%	ETF
QQQ Invesco QQQ	$747,283	$17,407 ▲	2.4%	1,245	0.1%	Finance
XOM Exxon Mobil	$742,121	$21,986 ▼	-2.9%	6,582	0.1%	Energy
SDY SPDR S&P Dividend ETF	$728,695		0.0%	5,203	0.1%	ETF
ET Energy Transfer	$727,825	$635 ▲	0.1%	42,414	0.1%	Energy
HD Home Depot	$706,144	$18,636 ▲	2.7%	1,743	0.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$705,355		0.0%	3,500	0.1%	Finance
VOO Vanguard S&P 500 ETF	$655,261	$6,124 ▲	0.9%	1,070	0.1%	ETF
MA Mastercard	$644,116	$72,264 ▼	-10.1%	1,132	0.1%	Business Services
JNK SPDR Bloomberg High Yield Bond ETF	$598,131	$65,261 ▼	-9.8%	6,104	0.1%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$576,604	$14,991 ▼	-2.5%	21,924	0.1%	ETF
ASML ASML	$562,460	$562,460 ▲	New Holding	581	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$553,340	$32,287 ▼	-5.5%	3,976	0.1%	ETF
IVV iShares Core S&P 500 ETF	$543,055	$61,604 ▼	-10.2%	811	0.1%	ETF
TAIT Taitron Components	$534,681		0.0%	215,597	0.1%	Retail/Wholesale
BA Boeing	$529,647	$5,180 ▲	1.0%	2,454	0.1%	Aerospace
XLY Consumer Discretionary Select Sector SPDR Fund	$476,404	$40,739 ▼	-7.9%	1,988	0.1%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$441,447		0.0%	3,448	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$430,957	$14,777 ▼	-3.3%	5,308	0.1%	ETF
MUB iShares National Muni Bond ETF	$428,409	$9,584 ▼	-2.2%	4,023	0.1%	ETF
ADP Automatic Data Processing	$424,401		0.0%	1,446	0.1%	Computer and Technology
AVGO Broadcom	$414,367	$21,774 ▲	5.5%	1,256	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$400,991	$6,790 ▼	-1.7%	6,083	0.1%	ETF
CAC Camden National	$398,480		0.0%	10,326	0.1%	Finance
AZN AstraZeneca	$384,290		0.0%	5,009	0.1%	Medical
IBM International Business Machines	$366,533	$61,230 ▼	-14.3%	1,299	0.1%	Computer and Technology
ACM AECOM	$365,316		0.0%	2,800	0.1%	Construction
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$361,005		0.0%	4,248	0.1%	ETF
VHT Vanguard Health Care ETF	$351,495		0.0%	1,354	0.1%	ETF
PFE Pfizer	$347,292	$1,427 ▼	-0.4%	13,630	0.1%	Medical
FNDA Schwab Fundamental U.S. Small Company ETF	$336,477	$9,691 ▼	-2.8%	10,798	0.1%	ETF
SCHW Charles Schwab	$330,422	$15,753 ▲	5.0%	3,461	0.1%	Finance
META Meta Platforms	$329,002	$340,018 ▼	-50.8%	448	0.1%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$325,970	$17,055 ▼	-5.0%	7,588	0.1%	ETF
MELI MercadoLibre	$324,835		0.0%	139	0.1%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$322,028	$8,999 ▼	-2.7%	12,525	0.0%	ETF
AMLP Alerian MLP ETF	$314,431	$23,465 ▲	8.1%	6,700	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$310,005	$841 ▲	0.3%	4,055	0.0%	Finance
NFLX Netflix	$304,526	$21,581 ▼	-6.6%	254	0.0%	Consumer Discretionary
OFG OFG Bancorp	$304,430		0.0%	7,000	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$291,602	$30,643 ▲	11.7%	1,180	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$282,959	$24,385 ▲	9.4%	5,419	0.0%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$277,920	$46,088 ▼	-14.2%	6,000	0.0%	ETF
APLD Applied Digital	$275,280		0.0%	12,000	0.0%	Finance

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

About MarketBeat

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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