We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
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
$204M
AUM Growth
+$565K
Cap. Flow
-$1.57M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.46%
Holding
107
New
4
Increased
45
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.69M
2
NKE icon
Nike
NKE
+$652K
3
DOX icon
Amdocs
DOX
+$544K
4
BAX icon
Baxter International
BAX
+$524K
5
MDT icon
Medtronic
MDT
+$451K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$5.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
ADSK icon
Autodesk
ADSK
+$640K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$564K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Healthcare 12.35%
3 Technology 12.32%
4 Consumer Discretionary 10.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.26M 1.11%
108,830
+3,720
+4% +$73.3K
PFE icon
27
Pfizer
PFE
$153B
$1.97M 0.97%
64,554
-5,911
-8% -$176K
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.94M 0.95%
67,298
+500
+0.7% +$13.9K
AAPL icon
29
Apple
AAPL
$4.57T
$1.88M 0.92%
97,916
+1,260
+1% +$24K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 0.83%
24,200
-1,850
-7% -$123K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.71B
$1.54M 0.76%
19,548
+531
+3% +$44.2K
EOG icon
32
EOG Resources
EOG
$70.7B
$1.49M 0.73%
15,216
-488
-3% -$43.4K
TJX icon
33
TJX Companies
TJX
$178B
$1.45M 0.71%
47,938
-2,126
-4% -$64.4K
HSBC.PRA
34
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.42M 0.7%
55,891
+800
+1% +$20K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.42M 0.7%
30,495
+3,600
+13% +$161K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.68%
18,559
-2,061
-10% -$154K
AHL.PRA.CL
37
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$1.32M 0.65%
50,788
-113
-0.2% -$2.92K
AMGN icon
38
Amgen
AMGN
$222B
$1.31M 0.64%
10,617
– –
GPC icon
39
Genuine Parts
GPC
$18.7B
$1.3M 0.64%
15,020
-1,294
-8% -$109K
BFH icon
40
Bread Financial
BFH
$4.38B
$1.29M 0.63%
5,923
-440
-7% -$94.5K
AGN
41
DELISTED
Allergan Inc
AGN
$1.27M 0.62%
10,226
-748
-7% -$91.1K
MO icon
42
Altria Group
MO
$114B
$1.2M 0.59%
32,001
-517
-2% -$18.8K
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
$1.17M 0.57%
18,534
-745
-4% -$45.1K
BA icon
44
Boeing
BA
$185B
$1.13M 0.55%
8,985
+844
+10% +$110K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.12M 0.55%
27,037
-938
-3% -$37.4K
WDFC icon
46
WD-40
WDFC
$3.15B
$1.11M 0.55%
14,307
-728
-5% -$53K
DNP icon
47
DNP Select Income Fund
DNP
$4.09B
$1.1M 0.54%
112,160
-11,880
-10% -$114K
RJF icon
48
Raymond James Financial
RJF
$34B
$1.1M 0.54%
29,468
-982
-3% -$34.3K
BKNG icon
49
Booking.com
BKNG
$161B
$1.09M 0.54%
22,950
-1,225
-5% -$60.5K
IT icon
50
Gartner
IT
$11.7B
$1.09M 0.54%
15,702
-2,385
-13% -$165K
1
2
3 4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Noesis Capital Mangement's Q1 2014 Portfolio in Review

As of Q1 2014, Noesis Capital Mangement held 107 positions worth $204M, up 0.28% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q1 2014 filing shows 4 new, 45 increased, 47 reduced and 5 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 6,145 shares worth $286K. The largest sale was Staples Inc, an estimated $5.32M.

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

  • Noesis Capital Mangement's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 6,145 shares worth $286K.
  • Noesis Capital Mangement added most to PepsiCo in Q1 2014, an estimated $2.69M increase.
  • Noesis Capital Mangement's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Noesis Capital Mangement fully exited Staples Inc in Q1 2014, selling an estimated $5.32M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $204M portfolio in Q1 2014.
  • Noesis Capital Mangement opened 4 new positions and closed 5 in Q1 2014.
  • Noesis Capital Mangement's portfolio value rose 0.28% quarter-over-quarter to $204M.

Based on Noesis Capital Mangement's 13F filing for Q1 2014, filed 30 Apr 2014.