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

About Noesis Capital Mangement Corp

Investment Activity

Noesis Capital Mangement Corp has $575.81 million in total holdings as of March 31, 2024.
Noesis Capital Mangement Corp owns shares of 131 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 4.29% of the portfolio was purchased this quarter.
About 3.23% of the portfolio was sold this quarter.
This quarter, Noesis Capital Mangement Corp has purchased 124 new stocks and bought additional shares in 31 stocks.
Noesis Capital Mangement Corp sold shares of 64 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $39,826,865
Amphenol: $33,777,234
American Express: $33,500,425
Alphabet: $32,683,490
Taiwan Semiconductor Manufacturing: $26,094,366

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $481,933 Holding
64110L106 - Netflix: $364,299 Holding
58733R102 - MercadoLibre: $363,295 Holding
438516106 - Honeywell International: $278,292 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $276,184 Holding

Largest Purchases this Quarter

Amazon.com: 68,067 shares (about $14.93M)
JPMorgan Ultra-Short Income ETF: 22,810 shares (about $1.16M)
Visa: 2,358 shares (about $837.21K)
Medtronic: 9,405 shares (about $819.83K)
Merck & Co., Inc.: 8,620 shares (about $682.36K)

Largest Sales this Quarter

Tesla: 7,966 shares (about $2.53M)
iShares Core S&P Small-Cap ETF: 12,902 shares (about $1.41M)
Amphenol: 6,527 shares (about $644.54K)
JPMorgan Chase & Co.: 1,887 shares (about $547.06K)
JPMorgan Short Duration Core Plus ETF: 9,372 shares (about $444.61K)

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.	$39,826,865	$547,059 ▼	-1.4%	137,377	6.9%	Finance
APH Amphenol	$33,777,234	$644,541 ▼	-1.9%	342,048	5.9%	Computer and Technology
AXP American Express	$33,500,425	$282,615 ▲	0.9%	105,024	5.8%	Finance
GOOG Alphabet	$32,683,490	$481,258 ▲	1.5%	184,247	5.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$26,094,366	$318,445 ▼	-1.2%	115,212	4.5%	Computer and Technology
SYK Stryker	$25,133,758	$122,251 ▼	-0.5%	63,528	4.4%	Medical
RCL Royal Caribbean Cruises	$24,427,425	$383,910 ▼	-1.5%	78,008	4.2%	Consumer Discretionary
V Visa	$19,776,672	$837,209 ▲	4.4%	55,701	3.4%	Business Services
QCOM QUALCOMM	$18,986,514	$131,071 ▲	0.7%	119,217	3.3%	Computer and Technology
AMZN Amazon.com	$17,251,402	$14,933,313 ▲	644.2%	78,633	3.0%	Retail/Wholesale
IGV iShares Expanded Tech-Software Sector ETF	$16,451,828	$373,943 ▼	-2.2%	150,245	2.9%	ETF
CAT Caterpillar	$15,869,999	$225,550 ▼	-1.4%	40,880	2.8%	Industrials
SE SEA	$14,908,807	$90,366 ▲	0.6%	93,215	2.6%	Computer and Technology
ECL Ecolab	$14,702,219	$11,316 ▼	-0.1%	54,566	2.6%	Basic Materials
LOW Lowe's Companies	$14,413,952	$149,984 ▼	-1.0%	64,966	2.5%	Retail/Wholesale
A Agilent Technologies	$14,176,152	$94,644 ▼	-0.7%	120,127	2.5%	Medical
LINDE PLC	$14,112,934	$242,097 ▼	-1.7%	30,080	2.5%	SHS
AMD Advanced Micro Devices	$12,784,055	$28,522 ▼	-0.2%	90,092	2.2%	Computer and Technology
GILD Gilead Sciences	$12,592,109	$12,861 ▲	0.1%	113,575	2.2%	Medical
CMI Cummins	$11,782,795	$90,718 ▼	-0.8%	35,978	2.0%	Auto/Tires/Trucks
NEE NextEra Energy	$11,146,431	$431,099 ▲	4.0%	160,565	1.9%	Utilities
MDT Medtronic	$10,259,822	$819,834 ▲	8.7%	117,699	1.8%	Medical
DIS Walt Disney	$10,089,692	$319,573 ▼	-3.1%	81,362	1.8%	Consumer Discretionary
MRK Merck & Co., Inc.	$10,000,688	$682,360 ▲	7.3%	126,335	1.7%	Medical
JPST JPMorgan Ultra-Short Income ETF	$9,693,451	$1,156,009 ▲	13.5%	191,268	1.7%	ETF
NKE NIKE	$9,392,921	$107,128 ▼	-1.1%	132,220	1.6%	Consumer Discretionary
MSFT Microsoft	$8,716,566	$422,796 ▼	-4.6%	17,524	1.5%	Computer and Technology
TSLA Tesla	$7,423,079	$2,530,480 ▼	-25.4%	23,368	1.3%	Auto/Tires/Trucks
AAPL Apple	$7,137,490	$87,198 ▼	-1.2%	34,788	1.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$5,734,728	$1,410,048 ▼	-19.7%	52,473	1.0%	ETF
GOOGL Alphabet	$5,390,103	$75,425 ▲	1.4%	30,586	0.9%	Computer and Technology
PGX Invesco Preferred ETF	$4,540,765	$343,038 ▼	-7.0%	407,975	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,154,918	$4,943 ▲	0.2%	5,106	0.5%	Finance
DIVO Amplify CWP Enhanced Dividend Income ETF	$3,141,169	$152,967 ▼	-4.6%	73,823	0.5%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$2,573,335	$444,608 ▼	-14.7%	54,244	0.4%	ETF
NVDA NVIDIA	$2,217,832	$143,769 ▲	6.9%	14,038	0.4%	Computer and Technology
SLB Schlumberger	$1,814,733	$112,960 ▼	-5.9%	53,690	0.3%	Energy
XLK Technology Select Sector SPDR Fund	$1,746,021	$117,499 ▼	-6.3%	6,895	0.3%	ETF
BRK.B Berkshire Hathaway	$1,641,903	$21,860 ▼	-1.3%	3,380	0.3%	Finance
LAM RESEARCH CORP	$1,619,089	$5,841 ▲	0.4%	16,633	0.3%	COM NEW
PFF iShares Preferred and Income Securities ETF	$1,533,080	$32,061 ▼	-2.0%	49,970	0.3%	ETF
FCNCA First Citizens BancShares	$1,467,353	$97,824 ▼	-6.3%	750	0.3%	Finance
VUG Vanguard Growth ETF	$1,450,227	$26,304 ▼	-1.8%	3,308	0.3%	ETF
JNJ Johnson & Johnson	$1,420,673	$41,241 ▲	3.0%	9,301	0.2%	Medical
EWBC East West Bancorp	$1,307,691	$40,392 ▼	-3.0%	12,950	0.2%	Finance
BLACKROCK INC	$1,300,021	$25,182 ▼	-1.9%	1,239	0.2%	COM
AME AMETEK	$1,156,877		0.0%	6,393	0.2%	Computer and Technology
VTV Vanguard Value ETF	$1,031,808	$66,277 ▼	-6.0%	5,838	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,008,940	$3,087 ▲	0.3%	20,915	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$994,998	$3,757 ▼	-0.4%	11,919	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$950,014	$68,824 ▲	7.8%	11,457	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$869,240	$32,217 ▼	-3.6%	2,860	0.2%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$821,400		0.0%	10,000	0.1%	Finance
VGT Vanguard Information Technology ETF	$816,898	$49,730 ▼	-5.7%	1,232	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$815,538	$57,570 ▼	-6.6%	9,987	0.1%	ETF
ET Energy Transfer	$768,304	$616 ▲	0.1%	42,377	0.1%	Energy
MMC Marsh & McLennan Companies	$765,240		0.0%	3,500	0.1%	Finance
XOM Exxon Mobil	$730,561	$49,049 ▼	-6.3%	6,777	0.1%	Energy
ORCL Oracle	$729,232		0.0%	3,335	0.1%	Computer and Technology
MA Mastercard	$707,654	$303,521 ▲	75.1%	1,259	0.1%	Business Services
SDY SPDR S&P Dividend ETF	$706,217	$351,005 ▼	-33.2%	5,203	0.1%	ETF
META Meta Platforms	$672,708	$139,563 ▲	26.2%	911	0.1%	Computer and Technology
QQQ Invesco QQQ	$670,602	$23,162 ▼	-3.3%	1,216	0.1%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$658,518	$22,664 ▼	-3.3%	6,770	0.1%	Finance
HD Home Depot	$622,065	$29,325 ▼	-4.5%	1,697	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$602,125	$127,810 ▲	26.9%	1,060	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$567,196	$12,401 ▼	-2.1%	4,208	0.1%	ETF
IVV iShares Core S&P 500 ETF	$560,840	$86,331 ▲	18.2%	903	0.1%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$552,005	$67,657 ▲	14.0%	22,494	0.1%	ETF
BA Boeing	$509,158	$17,391 ▼	-3.3%	2,430	0.1%	Aerospace
TAIT Taitron Components	$482,937		0.0%	215,597	0.1%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$481,933	$481,933 ▲	New Holding	5,461	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$468,998	$6,520 ▼	-1.4%	2,158	0.1%	Finance
BBVA Banco Bilbao Viscaya Argentaria	$461,100		0.0%	30,000	0.1%	Finance
IBM International Business Machines	$446,740	$30,352 ▼	-6.4%	1,516	0.1%	Computer and Technology
ADP Automatic Data Processing	$445,946	$1,850 ▼	-0.4%	1,446	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$442,769	$13,307 ▼	-2.9%	5,490	0.1%	ETF
IWV iShares Russell 3000 ETF	$435,719	$15,800 ▼	-3.5%	1,241	0.1%	ETF
MUB iShares National Muni Bond ETF	$429,726	$33,956 ▲	8.6%	4,113	0.1%	ETF
CAC Camden National	$419,029	$101,450 ▼	-19.5%	10,326	0.1%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$394,003		0.0%	3,448	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$371,346	$36,378 ▼	-8.9%	6,186	0.1%	ETF
NFLX Netflix	$364,299	$364,299 ▲	New Holding	272	0.1%	Consumer Discretionary
MELI MercadoLibre	$363,295	$363,295 ▲	New Holding	139	0.1%	Retail/Wholesale
AZN AstraZeneca	$350,029		0.0%	5,009	0.1%	Medical
VB Vanguard Small-Cap ETF	$348,361	$57,112 ▼	-14.1%	1,470	0.1%	ETF
VHT Vanguard Health Care ETF	$336,249	$4,967 ▼	-1.5%	1,354	0.1%	ETF
SAN Banco Santander	$332,000		0.0%	40,000	0.1%	Finance
PFE Pfizer	$331,749	$34,906 ▼	-9.5%	13,686	0.1%	Medical
AVGO Broadcom	$328,106	$85,749 ▼	-20.7%	1,190	0.1%	Computer and Technology
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$324,845		0.0%	4,248	0.1%	ETF
PG Procter & Gamble	$320,438	$12,269 ▼	-3.7%	2,011	0.1%	Consumer Staples
FNDF Schwab Fundamental International Equity ETF	$319,550	$5,242 ▲	1.7%	7,985	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$319,194		0.0%	4,763	0.1%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$318,283	$5,873 ▲	1.9%	11,109	0.1%	ETF
ACM AECOM	$316,008	$22,572 ▼	-6.7%	2,800	0.1%	Construction
SCHB Schwab US Broad Market ETF	$306,821	$66,273 ▲	27.6%	12,875	0.1%	ETF
VV Vanguard Large-Cap ETF	$305,295		0.0%	1,070	0.1%	ETF
AMLP Alerian MLP ETF	$302,932		0.0%	6,200	0.1%	ETF
SCHW Charles Schwab	$300,691	$50,358 ▼	-14.3%	3,296	0.1%	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