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Noesis Capital Mangement Corp Buys Cummins Inc, Amplify CPW Enhanced Dividend Income ETF, ...

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Boca Raton, FL, based Investment company Noesis Capital Mangement Corp (Current Portfolio) buys Cummins Inc, Amplify CPW Enhanced Dividend Income ETF, Invesco Preferred ETF, iShares National Muni Bond ETF, Costco Wholesale Corp, sells Health Care Select Sector SPDR, SPDR Dow Jones Industrial Average ETF, Utilities Select Sector SPDR ETF, iShares U.S. Preferred Stock, SPDR Bloomberg High Yield Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Noesis Capital Mangement Corp. As of 2021Q4, Noesis Capital Mangement Corp owns 130 stocks with a total value of $496 million. These are the details of the buys and sells.

  • New Purchases: CMI, DIVO, PGX, MUB, COST, NVDA, BMY, GD, HPQ, FTNT,

  • Added Positions: LLY, SPY, T, BAC, WMT, QQQ, ALL, AZN, INTC, NSC, ORCL, IWF, IWM, SPSM,

  • Reduced Positions: GOOG, JPM, NKE, MSFT, LOW, SYK, PEP, AXP, A, QCOM, IJR, JPST, UPS, IGV, MDT, ECL, APH, TSM, NEE, AAPL, LIN, XLV, NTR, GILD, SE, RCL, CAT, SRCL, AMJ, EZU, GOOGL, DIS, XLU, PFF, JNK, V, BRK.B, NLSN, TSLA, SLB, XLK, MRK, PG, HYG, MFL, HD, AGG, PNC, EEM, FB, XLI, VZ, AMZN, VUG, XLB, VTV, FLOT, SPLV, IVV, SDY, JNJ, MMP, PFE, DHR, EPD, KO, BLK, XOM, MCD, ACN, CVX, BA, UNH, LRCX, IBM, JPC, RIO, GE, AMD, RSP, CMCSA, AMGN, IJH, BBVA, IEFA, DLN, DGRO, AVGO,

  • Sold Out: DIA, VNQ, JBT, MSTR, BIL, BND, RCD, CSCO, CL, TGT, MDY,


For the details of NOESIS CAPITAL MANGEMENT CORP's stock buys and sells,
go to https://www.gurufocus.com/guru/noesis+capital+mangement+corp/current-portfolio/portfolio

These are the top 5 holdings of NOESIS CAPITAL MANGEMENT CORP

  1. Alphabet Inc (GOOG) - 9,098 shares, 5.30% of the total portfolio. Shares reduced by 12.42%

  2. Microsoft Corp (MSFT) - 76,996 shares, 5.22% of the total portfolio. Shares reduced by 11.21%

  3. Nike Inc (NKE) - 133,520 shares, 4.48% of the total portfolio. Shares reduced by 13.01%

  4. JPMorgan Chase & Co (JPM) - 132,546 shares, 4.23% of the total portfolio. Shares reduced by 12.27%

  5. Qualcomm Inc (QCOM) - 109,251 shares, 4.03% of the total portfolio. Shares reduced by 11.31%

New Purchase: Cummins Inc (CMI)

Noesis Capital Mangement Corp initiated holding in Cummins Inc. The purchase prices were between $206.99 and $245.33, with an estimated average price of $227.6. The stock is now traded at around $226.470000. The impact to a portfolio due to this purchase was 1.65%. The holding were 37,567 shares as of 2021-12-31.

New Purchase: Amplify CPW Enhanced Dividend Income ETF (DIVO)

Noesis Capital Mangement Corp initiated holding in Amplify CPW Enhanced Dividend Income ETF. The purchase prices were between $34.44 and $38.1, with an estimated average price of $36.63. The stock is now traded at around $37.790000. The impact to a portfolio due to this purchase was 0.62%. The holding were 80,075 shares as of 2021-12-31.

New Purchase: Invesco Preferred ETF (PGX)

Noesis Capital Mangement Corp initiated holding in Invesco Preferred ETF. The purchase prices were between $14.49 and $14.99, with an estimated average price of $14.76. The stock is now traded at around $14.190000. The impact to a portfolio due to this purchase was 0.27%. The holding were 88,023 shares as of 2021-12-31.

New Purchase: iShares National Muni Bond ETF (MUB)

Noesis Capital Mangement Corp initiated holding in iShares National Muni Bond ETF. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $113.840000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,980 shares as of 2021-12-31.

New Purchase: Costco Wholesale Corp (COST)

Noesis Capital Mangement Corp initiated holding in Costco Wholesale Corp. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $522.020000. The impact to a portfolio due to this purchase was 0.05%. The holding were 432 shares as of 2021-12-31.

New Purchase: NVIDIA Corp (NVDA)

Noesis Capital Mangement Corp initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $252.420000. The impact to a portfolio due to this purchase was 0.05%. The holding were 814 shares as of 2021-12-31.

Added: Bank of America Corp (BAC)

Noesis Capital Mangement Corp added to a holding in Bank of America Corp by 28.41%. The purchase prices were between $43.14 and $48.37, with an estimated average price of $45.61. The stock is now traded at around $46.890000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,987 shares as of 2021-12-31.

Sold Out: SPDR Dow Jones Industrial Average ETF (DIA)

Noesis Capital Mangement Corp sold out a holding in SPDR Dow Jones Industrial Average ETF. The sale prices were between $338.36 and $364.57, with an estimated average price of $354.28.

Sold Out: Vanguard Real Estate Index Fund ETF (VNQ)

Noesis Capital Mangement Corp sold out a holding in Vanguard Real Estate Index Fund ETF. The sale prices were between $101.58 and $116.01, with an estimated average price of $108.38.

Sold Out: John Bean Technologies Corp (JBT)

Noesis Capital Mangement Corp sold out a holding in John Bean Technologies Corp. The sale prices were between $144.87 and $173.61, with an estimated average price of $156.79.

Sold Out: Vanguard Total Bond Market ETF (BND)

Noesis Capital Mangement Corp sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $84.07 and $85.48, with an estimated average price of $84.79.

Sold Out: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

Noesis Capital Mangement Corp sold out a holding in SPDR Bloomberg 1-3 Month T-Bill ETF. The sale prices were between $91.42 and $91.45, with an estimated average price of $91.44.

Sold Out: MicroStrategy Inc (MSTR)

Noesis Capital Mangement Corp sold out a holding in MicroStrategy Inc. The sale prices were between $544.49 and $860, with an estimated average price of $687.4.



Here is the complete portfolio of NOESIS CAPITAL MANGEMENT CORP. Also check out:

1. NOESIS CAPITAL MANGEMENT CORP's Undervalued Stocks

2. NOESIS CAPITAL MANGEMENT CORP's Top Growth Companies, and

3. NOESIS CAPITAL MANGEMENT CORP's High Yield stocks

4. Stocks that NOESIS CAPITAL MANGEMENT CORP keeps buyingThis article first appeared on GuruFocus.