NOESIS CAPITAL MANGEMENT CORP 13F Portfolio
NOESIS CAPITAL MANGEMENT CORP runs NOESIS CAPITAL MANGEMENT CORP and currently holds 124 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $831.64M. Their top holdings are GOOG, AMD, TSM, APH, JPM. The top five represent 31.7% of reported portfolio weight. NOESIS CAPITAL MANGEMENT CORP ranks #359 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NOESIS CAPITAL MANGEMENT CORP initiated 3 new positions. They added to 47 existing positions. They trimmed 41 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$831.64M
Alpha Score
66.8
#359 of 1000
Holdings
124
NOESIS CAPITAL MANGEMENT CORP Current 13F Holdings
Reported holdings from NOESIS CAPITAL MANGEMENT CORP's latest SEC 13F filing, ranked by portfolio weight.
124 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOG ALPHABET INC | 7.23% | $68.13 | $347.86 | +410.58% | Added +2.14% |
 AMD ADVANCED MICRO DEVICES INC | 6.69% | $125.24 | $608.10 | +385.55% | Trimmed -1.02% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.58% | $75.25 | $453.28 | +502.37% | Trimmed -0.73% |
 APH AMPHENOL CORP | 5.73% | $30.70 | $87.23 | +184.14% | Added +1.66% |
 JPM JPMORGAN CHASE & CO | 5.49% | $81.57 | $333.01 | +308.25% | Added +2.75% |
 CAT CATERPILLAR INC | 5.14% | $151.62 | $800.60 | +428.03% | Trimmed -1.58% |
 AXP AMERICAN EXPRESS CO | 4.58% | $113.14 | $308.17 | +172.38% | Added +3.27% |
 AMZN AMAZON COM INC | 3.24% | $208.30 | $262.43 | +25.99% | Added +4.06% |
 RCL ROYAL CARIBBEAN GROUP | 3.08% | $95.35 | $282.26 | +196.03% | Added +2.25% |
 CMI CUMMINS INC | 3.06% | $222.32 | $523.48 | +135.46% | Added +0.01% |
Showing 1-10 of 124