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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
+10.15%
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
$203M
AUM Growth
+$13.3M
Cap. Flow
-$4.04M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.64%
Holding
106
New
5
Increased
21
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.8M
2
HMC icon
Honda
HMC
+$2.46M
3
BA icon
Boeing
BA
+$1.06M
4
ABEV icon
Ambev
ABEV
+$936K
5
CNK icon
Cinemark Holdings
CNK
+$252K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.06M
3
DRI icon
Darden Restaurants
DRI
+$978K
4
DIS icon
Walt Disney
DIS
+$558K
5
IBM icon
IBM
IBM
+$551K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Discretionary 13.57%
3 Technology 12.28%
4 Healthcare 11.11%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$2.13M 1.05%
64,705
-9,784
-13% -$312K
PFE icon
27
Pfizer
PFE
$153B
$2.05M 1.01%
70,465
-1,111
-2% -$32.3K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2M 0.98%
105,110
-3,200
-3% -$61.2K
AAPL icon
29
Apple
AAPL
$4.57T
$1.94M 0.95%
96,656
-18,844
-16% -$356K
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.93M 0.95%
66,798
-1,050
-2% -$29.9K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.81%
26,050
-350
-1% -$20.9K
TJX icon
32
TJX Companies
TJX
$178B
$1.59M 0.79%
50,064
-3,386
-6% -$103K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.71%
20,620
-7,388
-26% -$482K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.71B
$1.44M 0.71%
19,017
+1,377
+8% +$97.7K
HSBC.PRA
35
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.36M 0.67%
55,091
-659
-1% -$16.3K
GPC icon
36
Genuine Parts
GPC
$18.7B
$1.36M 0.67%
16,314
-4,003
-20% -$324K
BFH icon
37
Bread Financial
BFH
$4.38B
$1.33M 0.66%
6,363
-2,088
-25% -$399K
EOG icon
38
EOG Resources
EOG
$70.7B
$1.32M 0.65%
15,704
-980
-6% -$84K
AHL.PRA.CL
39
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$1.29M 0.63%
50,901
-2,050
-4% -$52.7K
IT icon
40
Gartner
IT
$11.7B
$1.28M 0.63%
18,087
-5,638
-24% -$356K
MO icon
41
Altria Group
MO
$114B
$1.25M 0.61%
32,518
-2,986
-8% -$110K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.24M 0.61%
26,895
+765
+3% +$36.2K
GE icon
43
GE Aerospace
GE
$384B
$1.23M 0.6%
9,133
-125
-1% -$15.7K
AGN
44
DELISTED
Allergan Inc
AGN
$1.22M 0.6%
10,974
-631
-5% -$60.3K
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
$1.22M 0.6%
19,279
-1,187
-6% -$70.9K
AMGN icon
46
Amgen
AMGN
$222B
$1.21M 0.6%
10,617
-98
-0.9% -$11.1K
DNP icon
47
DNP Select Income Fund
DNP
$4.09B
$1.17M 0.58%
124,040
-1,805
-1% -$17.4K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.14M 0.56%
27,975
-1,780
-6% -$68.2K
OII icon
49
Oceaneering
OII
$4.77B
$1.14M 0.56%
14,400
-895
-6% -$72.7K
BKNG icon
50
Booking.com
BKNG
$161B
$1.12M 0.55%
24,175
-4,075
-14% -$181K
1
2
3 4 5

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AWA
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Noesis Capital Mangement's Q4 2013 Portfolio in Review

As of Q4 2013, Noesis Capital Mangement held 106 positions worth $203M, up 7% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q4 2013 filing shows 5 new, 21 increased, 68 reduced and 3 closed positions. Its largest new stake was Boeing: 8,141 shares worth $1.11M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.86M.

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

  • Noesis Capital Mangement's largest Q4 2013 buy was Boeing: 8,141 shares worth $1.11M.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2013, an estimated $2.8M increase.
  • Noesis Capital Mangement's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.86M.
  • Noesis Capital Mangement fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $1.06M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $203M portfolio in Q4 2013.
  • Noesis Capital Mangement opened 5 new positions and closed 3 in Q4 2013.
  • Noesis Capital Mangement's portfolio value rose 7% quarter-over-quarter to $203M.

Based on Noesis Capital Mangement's 13F filing for Q4 2013, filed 10 Feb 2014.