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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
+4.19%
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
$190M
AUM Growth
+$2.41M
Cap. Flow
-$3.59M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.34%
Holding
103
New
3
Increased
19
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.21M
2
AAPL icon
Apple
AAPL
+$745K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$338K
4
SPH icon
Suburban Propane Partners
SPH
+$201K
5
PBA icon
Pembina Pipeline
PBA
+$199K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$1.59M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.09M
3
POT
Potash Corp Of Saskatchewan
POT
+$266K
4
ECL icon
Ecolab
ECL
+$241K
5
SYK icon
Stryker
SYK
+$223K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Discretionary 12.83%
3 Technology 11.43%
4 Healthcare 11.22%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$2.05M 1.08%
38,472
+900
+2% +$48.4K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.02M 1.07%
108,310
+600
+0.6% +$11.4K
AAPL icon
28
Apple
AAPL
$4.57T
$1.97M 1.04%
115,500
+44,940
+64% +$745K
PFE icon
29
Pfizer
PFE
$153B
$1.95M 1.03%
71,576
-4,016
-5% -$109K
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.89M 1%
67,848
-2,975
-4% -$81.4K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.91%
28,008
-1,730
-6% -$112K
GPC icon
32
Genuine Parts
GPC
$18.7B
$1.64M 0.87%
20,317
-1,150
-5% -$93.3K
IBM icon
33
IBM
IBM
$224B
$1.51M 0.79%
8,512
-230
-3% -$41.8K
TJX icon
34
TJX Companies
TJX
$178B
$1.51M 0.79%
53,450
-2,520
-5% -$67.1K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.79%
26,400
-600
-2% -$33K
QCOM icon
36
Qualcomm
QCOM
$176B
$1.44M 0.76%
21,325
+2,280
+12% +$149K
BFH icon
37
Bread Financial
BFH
$4.38B
$1.43M 0.75%
8,451
-627
-7% -$99.4K
IT icon
38
Gartner
IT
$11.7B
$1.42M 0.75%
23,725
-1,150
-5% -$67.7K
EOG icon
39
EOG Resources
EOG
$70.7B
$1.41M 0.74%
16,684
-10
-0.1% -$776
HSBC.PRA
40
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.37M 0.72%
55,750
-1,500
-3% -$37K
AHL.PRA.CL
41
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$1.36M 0.72%
52,951
-4,350
-8% -$114K
OII icon
42
Oceaneering
OII
$4.77B
$1.24M 0.66%
15,295
+50
+0.3% +$4.02K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$1.23M 0.65%
17,640
-870
-5% -$57K
MO icon
44
Altria Group
MO
$114B
$1.22M 0.64%
35,504
-1,660
-4% -$58.5K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.22M 0.64%
+26,130
New +$1.21M
DNP icon
46
DNP Select Income Fund
DNP
$4.09B
$1.21M 0.64%
125,845
-10,050
-7% -$99.6K
AMGN icon
47
Amgen
AMGN
$222B
$1.2M 0.63%
10,715
+430
+4% +$46.6K
BKNG icon
48
Booking.com
BKNG
$161B
$1.14M 0.6%
28,250
-2,375
-8% -$88.9K
N
49
DELISTED
Netsuite Inc
N
$1.11M 0.59%
10,290
-490
-5% -$48.4K
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
$1.09M 0.58%
20,466
-926
-4% -$47.1K
1
2
3 4 5

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Noesis Capital Mangement's Q3 2013 Portfolio in Review

As of Q3 2013, Noesis Capital Mangement held 103 positions worth $190M, up 1.3% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.9%. Noesis Capital Mangement opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Noesis Capital Mangement's largest Q3 2013 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 26,130 shares worth $1.22M.
  • Noesis Capital Mangement added most to Apple in Q3 2013, an estimated $745K increase.
  • Noesis Capital Mangement's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $266K.
  • Noesis Capital Mangement fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $1.59M.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $190M portfolio in Q3 2013.
  • Noesis Capital Mangement opened 3 new positions and closed 2 in Q3 2013.
  • Noesis Capital Mangement's portfolio value rose 1.3% quarter-over-quarter to $190M.

Based on Noesis Capital Mangement's 13F filing for Q3 2013, filed 6 Nov 2013.