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

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About Noesis Capital Mangement Corp

Investment Activity

Noesis Capital Mangement Corp has $450.29 million in total holdings as of March 31, 2024.
Noesis Capital Mangement Corp owns shares of 94 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.64% of the portfolio was purchased this quarter.
About 5.95% of the portfolio was sold this quarter.
This quarter, Noesis Capital Mangement Corp has purchased 98 new stocks and bought additional shares in 13 stocks.
Noesis Capital Mangement Corp sold shares of 51 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $25,050,650
Alphabet: $24,529,695
American Express: $22,632,724
Stryker: $21,331,358
Amphenol: $19,185,467

Largest New Holdings this Quarter

CDW: $234,039 Holding
Walmart: $212,831 Holding
Schwab US Broad Market ETF: $205,403 Holding
iShares Core S&P 500 ETF: $203,859 Holding
Industrial Select Sector SPDR Fund: $200,150 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 109,560 shares (about $9.34M)
JPMorgan Ultra-Short Income ETF: 10,220 shares (about $515.60K)
Gilead Sciences: 5,223 shares (about $382.59K)
CDW: 915 shares (about $234.04K)
Johnson & Johnson: 1,410 shares (about $223.04K)

Largest Sales this Quarter

JPMorgan Alerian MLP Index ETN: 185,935 shares (about $5.30M)
JPMorgan Alerian MLP Index ETN: 82,283 shares (about $2.34M)
Amazon.com: 5,550 shares (about $1.00M)
Apple: 5,165 shares (about $885.70K)
JPMorgan Chase & Co.: 4,154 shares (about $832.04K)

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.	$25,050,650	$832,044 ▼	-3.2%	125,066	5.6%	Finance
GOOG Alphabet	$24,529,695	$615,283 ▼	-2.4%	161,104	5.4%	Computer and Technology
AXP American Express	$22,632,724	$797,374 ▼	-3.4%	99,401	5.0%	Finance
SYK Stryker	$21,331,358	$551,840 ▼	-2.5%	59,606	4.7%	Medical
APH Amphenol	$19,185,467	$503,503 ▼	-2.6%	166,324	4.3%	Computer and Technology
QCOM QUALCOMM	$18,321,323	$791,309 ▼	-4.1%	108,218	4.1%	Computer and Technology
A Agilent Technologies	$15,715,764	$528,782 ▼	-3.3%	108,005	3.5%	Computer and Technology
LOW Lowe's Companies	$15,602,914	$520,666 ▼	-3.2%	61,253	3.5%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$14,218,041	$801,743 ▼	-5.3%	104,506	3.2%	Computer and Technology
CAT Caterpillar	$14,118,748	$510,431 ▼	-3.5%	38,531	3.1%	Industrial Products
PEP PepsiCo	$13,653,544	$185,685 ▼	-1.3%	78,016	3.0%	Consumer Staples
Linde plc	$13,590,646	$457,355 ▼	-3.3%	29,270	3.0%	COMMON STOCKS
MRK Merck & Co., Inc.	$13,356,363	$181,959 ▼	-1.3%	101,223	3.0%	Medical
NKE NIKE	$11,737,555	$153,564 ▼	-1.3%	124,894	2.6%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$11,698,618	$9,342,181 ▲	396.5%	137,195	2.6%	ETF
RCL Royal Caribbean Cruises	$11,436,075	$506,552 ▼	-4.2%	82,268	2.5%	Consumer Discretionary
ECL Ecolab	$11,174,829	$521,370 ▼	-4.5%	48,397	2.5%	Basic Materials
SRCL Stericycle	$10,727,293	$349,891 ▼	-3.2%	203,361	2.4%	Business Services
CMI Cummins	$10,700,804	$502,673 ▼	-4.5%	36,317	2.4%	Auto/Tires/Trucks
NEE NextEra Energy	$9,853,133	$802,262 ▼	-7.5%	154,172	2.2%	Utilities
UPS United Parcel Service	$9,264,496	$289,827 ▼	-3.0%	62,333	2.1%	Transportation
DIS Walt Disney	$9,092,816	$456,158 ▼	-4.8%	74,312	2.0%	Consumer Discretionary
MDT Medtronic	$8,318,729	$195,303 ▼	-2.3%	95,453	1.8%	Medical
GILD Gilead Sciences	$8,179,713	$382,586 ▲	4.9%	111,668	1.8%	Medical
V Visa	$8,069,610	$201,496 ▼	-2.4%	28,915	1.8%	Business Services
IJR iShares Core S&P Small-Cap ETF	$7,259,349	$470,260 ▼	-6.1%	65,684	1.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,799,842	$515,598 ▲	8.2%	134,784	1.5%	ETF
MSFT Microsoft	$6,442,906	$4,628 ▼	-0.1%	15,314	1.4%	Computer and Technology
TSLA Tesla	$5,841,502	$79,457 ▲	1.4%	33,230	1.3%	Auto/Tires/Trucks
PGX Invesco Preferred ETF	$5,170,414	$25,542 ▲	0.5%	435,220	1.1%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$5,029,482	$2,344,243 ▼	-31.8%	176,535	1.1%	Finance
AAPL Apple	$4,981,159	$885,696 ▼	-15.1%	29,048	1.1%	Computer and Technology
SE SEA	$4,821,386	$225,206 ▼	-4.5%	89,767	1.1%	Computer and Technology
GOOGL Alphabet	$4,130,954	$58,108 ▼	-1.4%	27,370	0.9%	Computer and Technology
SLB Schlumberger	$3,831,729	$90,656 ▼	-2.3%	69,909	0.9%	Oils/Energy
JSCP JPMorgan Short Duration Core Plus ETF	$3,361,793	$46,530 ▼	-1.4%	72,250	0.7%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,156,784	$84,758 ▼	-2.6%	81,193	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,443,359	$77,941 ▼	-3.1%	4,671	0.5%	Finance
AMJ JPMorgan Alerian MLP Index ETN	$2,076,439	$5,297,294 ▼	-71.8%	72,883	0.5%	Finance
VTV Vanguard Value ETF	$2,019,953	$12,215 ▼	-0.6%	12,403	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$1,799,498	$28,362 ▼	-1.6%	55,833	0.4%	ETF
LRCX Lam Research	$1,741,422	$21,379 ▲	1.2%	1,792	0.4%	Computer and Technology
AMZN Amazon.com	$1,316,413	$1,001,109 ▼	-43.2%	7,298	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$1,270,398	$223,043 ▲	21.3%	8,031	0.3%	Medical
AME AMETEK	$1,174,035		0.0%	6,419	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,072,591	$5,832 ▲	0.5%	5,150	0.2%	ETF
BLK BlackRock	$1,029,620	$166,740 ▼	-13.9%	1,235	0.2%	Finance
VUG Vanguard Growth ETF	$916,949	$33,732 ▼	-3.5%	2,664	0.2%	ETF
MUB iShares National Muni Bond ETF	$873,497		0.0%	8,118	0.2%	ETF
TAIT Taitron Components	$851,358		0.0%	264,397	0.2%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$835,403	$6,984 ▼	-0.8%	20,336	0.2%	Finance
SDY SPDR S&P Dividend ETF	$821,051		0.0%	6,256	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$802,900	$40,375 ▼	-4.8%	12,230	0.2%	ETF
XOM Exxon Mobil	$765,208	$378,361 ▼	-33.1%	6,583	0.2%	Oils/Energy
BRK.B Berkshire Hathaway	$753,572		0.0%	1,792	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$749,474		0.0%	10,098	0.2%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$721,900		0.0%	10,000	0.2%	Finance
MMC Marsh & McLennan Companies	$720,930		0.0%	3,500	0.2%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$719,998	$3,618 ▼	-0.5%	7,563	0.2%	Finance
HD Home Depot	$680,620	$8,441 ▲	1.3%	1,774	0.2%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$674,683	$15,512 ▼	-2.2%	4,567	0.1%	ETF
QQQ Invesco QQQ	$640,232	$2,220 ▲	0.3%	1,442	0.1%	Finance
SAN Banco Santander	$556,600		0.0%	115,000	0.1%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$548,156		0.0%	46,297	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$543,721	$51,302 ▼	-8.6%	6,995	0.1%	ETF
NVDA NVIDIA	$516,836	$758,990 ▼	-59.5%	572	0.1%	Computer and Technology
ET Energy Transfer	$467,363	$62,337 ▼	-11.8%	29,712	0.1%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$434,171		0.0%	1,092	0.1%	Finance
PFE Pfizer	$415,917	$45,760 ▼	-9.9%	14,988	0.1%	Medical
ORCL Oracle	$395,546		0.0%	3,149	0.1%	Computer and Technology
ACM AECOM	$392,320		0.0%	4,000	0.1%	Construction
ILCG iShares Morningstar Growth ETF	$390,534		0.0%	5,174	0.1%	ETF
AMD Advanced Micro Devices	$360,980	$72,196 ▼	-16.7%	2,000	0.1%	Computer and Technology
SCHW Charles Schwab	$343,832		0.0%	4,753	0.1%	Finance
AZN AstraZeneca	$339,360		0.0%	5,009	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$334,757		0.0%	1,869	0.1%	ETF
MA Mastercard	$331,320		0.0%	688	0.1%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$316,772	$5,160 ▼	-1.6%	6,139	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$301,055	$392 ▲	0.1%	3,074	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$282,441	$221,580 ▲	364.1%	4,650	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$258,240		0.0%	6,000	0.1%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$251,413		0.0%	4,952	0.1%	Manufacturing
LLY Eli Lilly and Company	$245,835	$484,668 ▼	-66.3%	316	0.1%	Medical
ZTS Zoetis	$243,493		0.0%	1,439	0.1%	Medical
CDW CDW	$234,039	$234,039 ▲	New Holding	915	0.1%	Computer and Technology
BNTX BioNTech	$230,625		0.0%	2,500	0.1%	Medical
BP BP	$229,961	$2,864 ▲	1.3%	6,103	0.1%	Oils/Energy
ADP Automatic Data Processing	$216,275		0.0%	866	0.0%	Business Services
BNDX Vanguard Total International Bond ETF	$215,797		0.0%	4,387	0.0%	ETF
WMT Walmart	$212,831	$212,831 ▲	New Holding	3,537	0.0%	Retail/Wholesale
ABT Abbott Laboratories	$208,225		0.0%	1,832	0.0%	Medical
SCHB Schwab US Broad Market ETF	$205,403	$205,403 ▲	New Holding	3,365	0.0%	ETF
IVV iShares Core S&P 500 ETF	$203,859	$203,859 ▲	New Holding	388	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$200,150	$200,150 ▲	New Holding	1,589	0.0%	ETF
AVGO Broadcom	$0	$654,122 ▼	-100.0%	0	0.0%	Computer and Technology
COST Costco Wholesale	$0	$314,858 ▼	-100.0%	0	0.0%	Retail/Wholesale
BHP BHP Group	$0	$300,222 ▼	-100.0%	0	0.0%	Basic Materials
MUI BlackRock Municipal Income Fund	$0	$292,734 ▼	-100.0%	0	0.0%	Financial Services
KO Coca-Cola	$0	$264,772 ▼	-100.0%	0	0.0%	Consumer Staples
MCD McDonald's	$0	$261,225 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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