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NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+49.88%
3 Year Est. Return
+128.45%
5 Year Est. Return
+149.02%
10 Year Est. Return
+476.5%
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100.1%
Top 10 Hldgs %
35.06%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.1M
2
HSBC icon
HSBC
HSBC
+$7.97M
3
DIS icon
Walt Disney
DIS
+$7.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M
5
AXP icon
American Express
AXP
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Consumer Discretionary 13.64%
3 Healthcare 11.35%
4 Technology 10.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.01M 1.07%
+75,592
New +$2.09M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.99M 1.06%
+23,790
New +$1.98M
MDT icon
28
Medtronic
MDT
$112B
$1.93M 1.03%
+37,572
New +$1.86M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.88M 1.01%
+70,823
New +$1.92M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 0.98%
+29,738
New +$1.79M
GPC icon
31
Genuine Parts
GPC
$18.7B
$1.68M 0.9%
+21,467
New +$1.67M
IBM icon
32
IBM
IBM
$224B
$1.6M 0.85%
+8,742
New +$1.7M
SBH icon
33
Sally Beauty Holdings
SBH
$1.58B
$1.59M 0.85%
+51,180
New +$1.55M
AHL.PRA.CL
34
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$1.53M 0.82%
+57,301
New +$1.56M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.79%
+27,000
New +$1.42M
HSBC.PRA
36
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.42M 0.76%
+57,250
New +$1.45M
IT icon
37
Gartner
IT
$11.7B
$1.42M 0.76%
+24,875
New +$1.41M
TJX icon
38
TJX Companies
TJX
$178B
$1.4M 0.75%
+55,970
New +$1.38M
DNP icon
39
DNP Select Income Fund
DNP
$4.09B
$1.33M 0.71%
+135,895
New +$1.39M
BFH icon
40
Bread Financial
BFH
$4.38B
$1.31M 0.7%
+9,078
New +$1.24M
MO icon
41
Altria Group
MO
$114B
$1.3M 0.69%
+37,164
New +$1.33M
QCOM icon
42
Qualcomm
QCOM
$176B
$1.16M 0.62%
+19,045
New +$1.21M
DRI icon
43
Darden Restaurants
DRI
$24.4B
$1.12M 0.6%
+24,807
New +$1.15M
OII icon
44
Oceaneering
OII
$4.77B
$1.1M 0.59%
+15,245
New +$1.06M
EOG icon
45
EOG Resources
EOG
$70.7B
$1.1M 0.59%
+16,694
New +$1.07M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23B
$1.09M 0.58%
+24,393
New +$1.1M
GE icon
47
GE Aerospace
GE
$384B
$1.09M 0.58%
+9,829
New +$1.09M
ABV
48
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.09M 0.58%
+29,137
New +$1.15M
IBB icon
49
iShares Biotechnology ETF
IBB
$9.77B
$1.07M 0.57%
+18,510
New +$1.07M
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.06M 0.57%
+31,315
New +$1M
1
2
3 4

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Noesis Capital Mangement's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Noesis Capital Mangement, which disclosed 100 positions worth $187M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is JPMorgan Chase: 159,240 shares worth $8.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Noesis Capital Mangement's largest Q2 2013 buy was JPMorgan Chase: 159,240 shares worth $8.41M.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $187M portfolio in Q2 2013.
  • Noesis Capital Mangement disclosed 100 positions in Q2 2013, its first 13F filing on record.

Based on Noesis Capital Mangement's 13F filing for Q2 2013, filed 6 Aug 2013.