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

About Noesis Capital Mangement Corp

Investment Activity

Noesis Capital Mangement Corp has $503.82 million in total holdings as of March 31, 2024.
Noesis Capital Mangement Corp owns shares of 118 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 9.84% of the portfolio was purchased this quarter.
About 4.28% of the portfolio was sold this quarter.
This quarter, Noesis Capital Mangement Corp has purchased 105 new stocks and bought additional shares in 55 stocks.
Noesis Capital Mangement Corp sold shares of 26 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alphabet: $29,556,118
JPMorgan Chase & Co.: $29,353,114
American Express: $28,103,231
Stryker: $22,937,641
Amphenol: $22,054,245

Largest New Holdings this Quarter

LINDE PLC: $14,115,056 Holding
East West Bancorp: $1,104,579 Holding
Vanguard Total Stock Market ETF: $892,781 Holding
Vanguard Intermediate-Term Corporate Bond ETF: $845,540 Holding
SPDR S&P Emerging Asia Pacific ETF: $432,559 Holding

Largest Purchases this Quarter

LINDE PLC: 29,600 shares (about $14.12M)
Visa: 22,853 shares (about $6.28M)
JPMorgan Chase & Co.: 13,972 shares (about $2.95M)
Alphabet: 16,283 shares (about $2.72M)
Taiwan Semiconductor Manufacturing: 11,320 shares (about $1.97M)

Largest Sales this Quarter

Vanguard Value ETF: 6,128 shares (about $1.07M)
Stericycle: 8,617 shares (about $525.64K)
iShares National Muni Bond ETF: 3,314 shares (about $360.00K)
Royal Caribbean Cruises: 898 shares (about $159.27K)
Taitron Components: 48,800 shares (about $142.01K)

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	$29,556,118	$2,722,349 ▲	10.1%	176,782	5.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$29,353,114	$2,946,128 ▲	11.2%	139,207	5.8%	Finance
AXP American Express	$28,103,231	$1,117,892 ▲	4.1%	103,625	5.6%	Finance
SYK Stryker	$22,937,641	$1,213,842 ▲	5.6%	63,493	4.6%	Medical
APH Amphenol	$22,054,245	$500,755 ▲	2.3%	338,463	4.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$20,165,518	$1,965,944 ▲	10.8%	116,114	4.0%	Computer and Technology
QCOM QUALCOMM	$19,222,977	$968,095 ▲	5.3%	113,043	3.8%	Computer and Technology
A Agilent Technologies	$17,120,738	$1,145,372 ▲	7.2%	115,307	3.4%	Computer and Technology
LOW Lowe's Companies	$17,020,960	$446,088 ▲	2.7%	62,843	3.4%	Retail/Wholesale
CAT Caterpillar	$15,931,465	$978,972 ▲	6.5%	40,733	3.2%	Industrial Products
V Visa	$14,474,674	$6,283,403 ▲	76.7%	52,645	2.9%	Business Services
RCL Royal Caribbean Cruises	$14,259,567	$159,269 ▼	-1.1%	80,399	2.8%	Consumer Discretionary
LINDE PLC	$14,115,056	$14,115,056 ▲	New Holding	29,600	2.8%	SHS
ECL Ecolab	$13,402,230	$1,130,342 ▲	9.2%	52,490	2.7%	Basic Materials
IGV iShares Expanded Tech-Software Sector ETF	$13,384,230	$914,702 ▲	7.3%	149,762	2.7%	ETF
NEE NextEra Energy	$13,047,342	$51,225 ▲	0.4%	154,352	2.6%	Utilities
MRK Merck & Co., Inc.	$12,735,858	$1,252,679 ▲	10.9%	112,151	2.5%	Medical
SRCL Stericycle	$11,741,463	$525,637 ▼	-4.3%	192,483	2.3%	Business Services
NKE NIKE	$11,689,855	$685,013 ▲	6.2%	132,238	2.3%	Consumer Discretionary
CMI Cummins	$11,599,129	$125,631 ▼	-1.1%	35,823	2.3%	Auto/Tires/Trucks
GILD Gilead Sciences	$9,734,951	$370,993 ▲	4.0%	116,113	1.9%	Medical
MDT Medtronic	$9,116,978	$223,454 ▲	2.5%	101,266	1.8%	Medical
JPST JPMorgan Ultra-Short Income ETF	$8,846,203	$110,613 ▲	1.3%	174,344	1.8%	ETF
TSLA Tesla	$8,768,529	$74,565 ▲	0.9%	33,515	1.7%	Auto/Tires/Trucks
SE SEA	$8,305,785	$89,377 ▼	-1.1%	88,097	1.6%	Computer and Technology
UPS United Parcel Service	$8,244,018	$122,569 ▼	-1.5%	60,467	1.6%	Transportation
DIS Walt Disney	$7,636,716	$93,304 ▲	1.2%	79,392	1.5%	Consumer Discretionary
AAPL Apple	$7,370,151	$378,620 ▲	5.4%	31,632	1.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$7,234,863	$88,187 ▼	-1.2%	61,858	1.4%	ETF
MSFT Microsoft	$6,895,555	$138,126 ▲	2.0%	16,025	1.4%	Computer and Technology
PGX Invesco Preferred ETF	$5,415,846	$44,707 ▼	-0.8%	438,530	1.1%	ETF
GOOGL Alphabet	$4,883,453	$420,098 ▲	9.4%	29,445	1.0%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,452,257	$64,668 ▲	1.9%	83,813	0.7%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$2,993,332	$26,136 ▼	-0.9%	62,991	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,941,668	$14,344 ▲	0.5%	5,127	0.6%	Finance
SLB Schlumberger	$2,794,806	$3,188 ▼	-0.1%	66,622	0.6%	Oils/Energy
AMZN Amazon.com	$1,762,868	$344,710 ▲	24.3%	9,461	0.3%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$1,717,493	$101,285 ▼	-5.6%	51,685	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,688,459	$537,083 ▲	46.6%	7,479	0.3%	ETF
BRK.B Berkshire Hathaway	$1,475,133	$365,446 ▲	32.9%	3,205	0.3%	Finance
NVDA NVIDIA	$1,421,845	$126,057 ▲	9.7%	11,708	0.3%	Computer and Technology
LRCX Lam Research	$1,397,446	$61,220 ▼	-4.2%	1,712	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,376,140	$66,441 ▲	5.1%	8,492	0.3%	Medical
BLK BlackRock	$1,173,594	$10,445 ▲	0.9%	1,236	0.2%	Finance
VUG Vanguard Growth ETF	$1,126,451	$107,500 ▲	10.6%	2,934	0.2%	ETF
EWBC East West Bancorp	$1,104,579	$1,104,579 ▲	New Holding	13,350	0.2%	Finance
AME AMETEK	$1,102,206		0.0%	6,419	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,082,916	$367,885 ▲	51.5%	7,624	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$1,048,686	$74,883 ▲	7.7%	12,982	0.2%	ETF
VTV Vanguard Value ETF	$999,413	$1,069,765 ▼	-51.7%	5,725	0.2%	ETF
HD Home Depot	$975,390	$256,511 ▲	35.7%	2,407	0.2%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$972,324	$36,229 ▲	3.9%	21,202	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$913,966	$105,992 ▲	13.1%	11,710	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$892,781	$892,781 ▲	New Holding	3,153	0.2%	ETF
XOM Exxon Mobil	$863,208	$74,669 ▲	9.5%	7,364	0.2%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$845,540	$845,540 ▲	New Holding	10,096	0.2%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$785,600		0.0%	10,000	0.2%	Finance
MMC Marsh & McLennan Companies	$780,815		0.0%	3,500	0.2%	Finance
VGT Vanguard Information Technology ETF	$715,787	$75,686 ▲	11.8%	1,220	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$696,170	$3,850 ▲	0.6%	4,520	0.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$684,823	$54,762 ▼	-7.4%	7,003	0.1%	Finance
QQQ Invesco QQQ	$650,234	$53,698 ▼	-7.6%	1,332	0.1%	Finance
TAIT Taitron Components	$627,387	$142,008 ▼	-18.5%	215,597	0.1%	Retail/Wholesale
ET Energy Transfer	$598,358	$2,648 ▼	-0.4%	37,281	0.1%	Oils/Energy
SAN Banco Santander	$586,500		0.0%	115,000	0.1%	Finance
ORCL Oracle	$544,598	$8,009 ▲	1.5%	3,196	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$521,859	$360,000 ▼	-40.8%	4,804	0.1%	ETF
VOO Vanguard S&P 500 ETF	$520,652	$304,901 ▲	141.3%	987	0.1%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$501,859		0.0%	46,297	0.1%	Finance
IVV iShares Core S&P 500 ETF	$471,929	$94,617 ▲	25.1%	818	0.1%	ETF
PFE Pfizer	$461,419	$10,245 ▲	2.3%	15,944	0.1%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$456,544	$8,468 ▼	-1.8%	6,362	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$454,097	$88,330 ▼	-16.3%	5,655	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$435,805		0.0%	2,175	0.1%	Finance
GMF SPDR S&P Emerging Asia Pacific ETF	$432,559	$432,559 ▲	New Holding	3,513	0.1%	ETF
VB Vanguard Small-Cap ETF	$427,805	$427,805 ▲	New Holding	1,803	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$419,608	$49,628 ▼	-10.6%	4,143	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$396,933	$39,670 ▲	11.1%	6,914	0.1%	ETF
ILCG iShares Morningstar Growth ETF	$392,803	$42,020 ▼	-9.7%	4,674	0.1%	ETF
AZN AstraZeneca	$390,251		0.0%	5,009	0.1%	Medical
META Meta Platforms	$389,274	$139,681 ▲	56.0%	680	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$385,691		0.0%	912	0.1%	Finance
ADP Automatic Data Processing	$382,994	$128,403 ▲	50.4%	1,384	0.1%	Business Services
VHT Vanguard Health Care ETF	$381,248		0.0%	1,351	0.1%	ETF
MA Mastercard	$379,580	$89,342 ▲	30.8%	769	0.1%	Business Services
DXJ WisdomTree Japan Hedged Equity Fund	$365,488		0.0%	3,448	0.1%	Finance
ACM AECOM	$361,445	$51,635 ▼	-12.5%	3,500	0.1%	Construction
AMD Advanced Micro Devices	$358,351		0.0%	2,184	0.1%	Computer and Technology
TRUE TrueCar	$345,000		0.0%	100,000	0.1%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$316,576	$12,213 ▲	4.0%	5,314	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$311,288	$12,464 ▼	-3.8%	4,995	0.1%	ETF
IBM International Business Machines	$310,312	$13,040 ▲	4.4%	1,404	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$304,249	$45,362 ▼	-13.0%	1,603	0.1%	ETF
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$303,350		0.0%	4,248	0.1%	ETF
BNTX BioNTech	$296,925		0.0%	2,500	0.1%	Medical
DFUS Dimensional U.S. Equity ETF	$296,238		0.0%	4,763	0.1%	ETF
AMLP Alerian MLP ETF	$292,206	$37,704 ▲	14.8%	6,200	0.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$281,499	$2,653 ▲	1.0%	7,533	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$273,879		0.0%	6,018	0.1%	ETF
ZTS Zoetis	$264,935	$2,931 ▲	1.1%	1,356	0.1%	Medical

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