Latest NOESIS CAPITAL MANGEMENT CORP Stock Portfolio

NOESIS CAPITAL MANGEMENT CORP Performance:

2024 Q3: 4.86%YTD: 6.72%2023: 14.08%

Performance for 2024 Q3 is 4.86%, and YTD is 6.72%, and 2023 is 14.08%.

About NOESIS CAPITAL MANGEMENT CORP and 13F Hedge Fund Stock Holdings

NOESIS CAPITAL MANGEMENT CORP is a hedge fund based in BOCA RATON, FL. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $509.8 Millions. In it's latest 13F Holdings report, NOESIS CAPITAL MANGEMENT CORP reported an equity portfolio of $503.8 Millions as of 30 Sep, 2024.

The top stock holdings of NOESIS CAPITAL MANGEMENT CORP are GOOG, JPM, AXP. The fund has invested 5.9% of it's portfolio in ALPHABET INC and 5.8% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off LINDE PLC (LIN), JP MORGAN CHASE ALERIAN ETN and BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and TAITRON COMPONENTS INC (TAIT). NOESIS CAPITAL MANGEMENT CORP opened new stock positions in LINDE PLC (LIN), EAST WEST BANCORP INC (EWBC) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VISA INC (V) and META PLATFORMS INC (META).

NOESIS CAPITAL MANGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that NOESIS CAPITAL MANGEMENT CORP made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.

New Buys

Ticker	$ Bought
linde plc	14,115,100
invesco exch traded fd tr ii	5,415,850
ishares tr	1,717,490
east west bancorp inc	1,104,580
vanguard index fds	892,781
vanguard scottsdale fds	845,540
spdr index shs fds	432,559
vanguard index fds	427,805

New stocks bought by NOESIS CAPITAL MANGEMENT CORP

Additions

Ticker	% Inc.
vanguard index fds	141
visa inc	76.71
meta platforms inc	55.96
spdr ser tr	51.45
automatic data processing in	50.43
select sector spdr tr	46.65
home depot inc	35.68
berkshire hathaway inc del	32.93

Additions to existing portfolio by NOESIS CAPITAL MANGEMENT CORP

Reductions

Ticker	% Reduced
vanguard index fds	-51.7
ishares tr	-40.82
taitron components inc	-18.46
schwab charles corp	-17.99
ishares tr	-16.28
ishares tr	-12.98
aecom	-12.5
ishares tr	-10.58

NOESIS CAPITAL MANGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
jp morgan chase alerian etn	-4,927,180
linde plc	-12,823,300
bp plc	-220,318
boeing co	-218,412

NOESIS CAPITAL MANGEMENT CORP got rid off the above stocks

Sector Distribution

NOESIS CAPITAL MANGEMENT CORP has about 18.3% of it's holdings in Others sector.

Sector	%
Others	18.3
Healthcare	15.6
Financial Services	15.2
Technology	12.2
Consumer Cyclical	11
Industrials	9.9
Communication Services	8.6
Basic Materials	5.5
Utilities	2.7

Market Cap. Distribution

NOESIS CAPITAL MANGEMENT CORP has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.9
MEGA-CAP	27.6
UNALLOCATED	18.3
MID-CAP	2.4

Stocks belong to which Index?

About 78% of the stocks held by NOESIS CAPITAL MANGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78
Others	21.2

Top 5 Winners (%)		%
TSLA	tesla inc	32.0 %
IBM	international business machs	27.1 %
LOW	lowes cos inc	22.5 %
GILD	gilead sciences inc	21.6 %
ORCL	oracle corp	20.7 %

Top 5 Winners ($)		$
AXP	american express co	4.0 M
LOW	lowes cos inc	3.1 M
CAT	caterpillar inc	2.3 M
TSLA	tesla inc	2.1 M
NEE	nextera energy inc	2.1 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.3 %
QCOM	qualcomm inc	-14.0 %
SCHW	schwab charles corp	-12.1 %
SLB	schlumberger ltd	-11.1 %
LAZR	luminar technologies inc	-10.9 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-3.1 M
GOOG	alphabet inc	-2.6 M
MRK	merck & co inc	-1.1 M
APH	amphenol corp new	-0.7 M
LRCX	lam research corp	-0.4 M

NOESIS CAPITAL MANGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOESIS CAPITAL MANGEMENT CORP

NOESIS CAPITAL MANGEMENT CORP has 116 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for NOESIS CAPITAL MANGEMENT CORP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	3.40	115,307	17,120,700	added	7.17

AAPL	apple inc	1.46	31,632	7,370,150	added	5.42

AAXJ	ishares tr	0.34	51,685	1,717,490	new

AAXJ	ishares tr	0.10	4,804	521,859	reduced	-40.82

AAXJ	ishares tr	0.09	5,655	454,097	reduced	-16.28

AAXJ	ishares tr	0.05	4,952	260,376	unchanged	0.00

ABT	abbott labs	0.05	2,115	241,131	new

ACES	alps etf tr	0.06	6,200	292,206	added	14.81

ACM	aecom	0.07	3,500	361,445	reduced	-12.5

ACSG	dbx etf tr	0.06	4,248	303,350	unchanged	0.00

ADP	automatic data processing in	0.08	1,384	382,994	added	50.43

AGZD	wisdomtree tr	0.16	10,000	785,600	unchanged	0.00

AGZD	wisdomtree tr	0.07	3,448	365,488	unchanged	0.00

AMD	advanced micro devices inc	0.07	2,184	358,351	unchanged	0.00

AME	ametek inc	0.22	6,419	1,102,210	unchanged	0.00

AMLX	amplify etf tr	0.69	83,813	3,452,260	added	1.91

AMZN	amazon com inc	0.35	9,461	1,762,870	added	24.31

APH	amphenol corp new	4.38	338,463	22,054,200	added	2.32

AXP	american express co	5.58	103,625	28,103,200	added	4.14

BA	boeing co	0.00	0.00	0.00	sold off	-100