Latest NOESIS CAPITAL MANGEMENT CORP Stock Portfolio

NOESIS CAPITAL MANGEMENT CORP Performance:

2025 Q2: 11.21%YTD: 5.66%2024: 9.27%

Performance for 2025 Q2 is 11.21%, and YTD is 5.66%, and 2024 is 9.27%.

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 $575.8 Millions as of 30 Jun, 2025.

The top stock holdings of NOESIS CAPITAL MANGEMENT CORP are JPM, APH, AXP. The fund has invested 6.9% of it's portfolio in JPMORGAN CHASE & CO. and 5.9% of portfolio in AMPHENOL CORP NEW.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), NORTHRIM BANCORP INC (NRIM) and ELI LILLY & CO (LLY). NOESIS CAPITAL MANGEMENT CORP opened new stock positions in ISHARES TR (IJR), NETFLIX INC (NFLX) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MASTERCARD INCORPORATED (MA) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that NOESIS CAPITAL MANGEMENT CORP made a return of 11.21% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.

New Buys

Ticker	$ Bought
ishares tr	481,933
netflix inc	364,299
mercadolibre inc	363,295
honeywell intl inc	278,292
ishares tr	276,184
invesco exch traded fd tr ii	239,818
truecar inc	237,500
morgan stanley	233,123

New stocks bought by NOESIS CAPITAL MANGEMENT CORP

Additions

Ticker	% Inc.
amazon com inc	644
mastercard incorporated	75.1
schwab strategic tr	27.55
vanguard index fds	26.95
meta platforms inc	26.18
ishares tr	18.19
spdr series trust	16.58
vanguard index fds	14.82

Additions to existing portfolio by NOESIS CAPITAL MANGEMENT CORP

Reductions

Ticker	% Reduced
spdr series trust	-33.2
northrim bancorp inc	-31.65
eli lilly & co	-26.65
tesla inc	-25.42
broadcom inc	-20.72
ishares tr	-19.74
camden natl corp	-19.49
walmart inc	-15.02

NOESIS CAPITAL MANGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-6,203,610
bp plc	-203,652
ishares tr	-234,275
ishares tr	-253,823
biontech se	-227,650
invesco exchange traded fd t	-228,205
zoetis inc	-220,796

NOESIS CAPITAL MANGEMENT CORP got rid off the above stocks

Sector Distribution

NOESIS CAPITAL MANGEMENT CORP has about 19% of it's holdings in Others sector.

Sector	%
Others	19
Financial Services	17.1
Technology	15.3
Healthcare	13.7
Consumer Cyclical	13
Communication Services	8.7
Industrials	5.4
Basic Materials	5.1
Utilities	2

Market Cap. Distribution

NOESIS CAPITAL MANGEMENT CORP has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.7
MEGA-CAP	32.3
UNALLOCATED	19

Stocks belong to which Index?

About 79.6% of the stocks held by NOESIS CAPITAL MANGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.6
Others	19.5

Top 5 Winners (%)		%
AVGO	broadcom inc	58.8 %
ORCL	oracle corp	56.4 %
RCL	royal caribbean group	51.9 %
APH	amphenol corp new	50.2 %
APLD	applied digital corp	48.1 %

Top 5 Winners ($)		$
APH	amphenol corp new	11.5 M
RCL	royal caribbean group	8.4 M
JPM	jpmorgan chase & co.	6.2 M
AXP	american express co	5.2 M
GOOG	alphabet inc	3.9 M

Top 5 Losers (%)		%
ANIK	anika therapeutics inc	-29.6 %
SLB	schlumberger ltd	-19.0 %
REGN	regeneron pharmaceuticals	-17.2 %
TAIT	taitron components inc	-11.1 %
MRK	merck & co inc	-11.1 %

Top 5 Losers ($)		$
MRK	merck & co inc	-1.2 M
LOW	lowes cos inc	-0.7 M
AAPL	apple inc	-0.6 M
SLB	schlumberger ltd	-0.5 M
MDT	medtronic plc	-0.3 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 129 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. APH was the most profitable stock for NOESIS CAPITAL MANGEMENT CORP last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JPM	jpmorgan chase & co.	6.92	137,377	39,826,900	reduced	-1.35
Historical Trend of JPMORGAN CHASE & CO. Position Held By NOESIS CAPITAL MANGEMENT CORP What % of Portfolio is JPM?: Number of JPM shares held: Change in No. of Shares Held:
	APH	amphenol corp new	5.87	342,048	33,777,200	reduced	-1.87

	AXP	american express co	5.82	105,024	33,500,400	added	0.85

	GOOG	alphabet inc	5.68	184,247	32,683,500	added	1.49

	TSM	taiwan semiconductor mfg ltd	4.53	115,212	26,094,400	reduced	-1.21

	SYK	stryker corporation	4.36	63,528	25,133,800	reduced	-0.48

	RCL	royal caribbean group	4.24	78,008	24,427,400	reduced	-1.55

	V	visa inc	3.44	55,701	19,776,700	added	4.42

	QCOM	qualcomm inc	3.30	119,217	18,986,500	added	0.7

	AMZN	amazon com inc	3.00	78,633	17,251,400	added	644

	IJR	ishares tr	2.86	150,245	16,451,800	reduced	-2.22

	CAT	caterpillar inc	2.76	40,880	15,870,000	reduced	-1.4

	SE	sea ltd	2.59	93,215	14,908,800	added	0.61

	ECL	ecolab inc	2.55	54,566	14,702,200	reduced	-0.08

	LOW	lowes cos inc	2.50	64,966	14,414,000	reduced	-1.03

	A	agilent technologies inc	2.46	120,127	14,176,200	reduced	-0.66

	LIN	linde plc	2.45	30,080	14,112,900	reduced	-1.69

	AMD	advanced micro devices inc	2.22	90,092	12,784,100	reduced	-0.22

	GILD	gilead sciences inc	2.19	113,575	12,592,100	added	0.1

	CMI	cummins inc	2.05	35,978	11,782,800	reduced	-0.76