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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
$222M
AUM Growth
+$18M
Cap. Flow
+$9.83M
Cap. Flow %
4.44%
Top 10 Hldgs %
35.81%
Holding
111
New
9
Increased
44
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
2
GILD icon
Gilead Sciences
GILD
+$4.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$662K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$497K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.56M
2
AGN
Allergan Inc
AGN
+$1.27M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$774K
4
BEAV
B/E Aerospace Inc
BEAV
+$751K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Financials 13.57%
3 Technology 12.05%
4 Consumer Discretionary 9.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$2.38M 1.08%
62,775
-621
-1% -$22.4K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.19M 0.99%
69,373
+2,075
+3% +$62.2K
AAPL icon
28
Apple
AAPL
$4.57T
$2.04M 0.92%
87,684
-10,232
-10% -$218K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.01M 0.91%
23,900
-300
-1% -$23.5K
PFE icon
30
Pfizer
PFE
$153B
$1.92M 0.87%
68,261
+3,707
+6% +$106K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.85M 0.83%
46,840
-20,750
-31% -$774K
EOG icon
32
EOG Resources
EOG
$70.7B
$1.7M 0.77%
14,580
-636
-4% -$66.9K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.47M 0.66%
30,700
+205
+0.7% +$9.74K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.77B
$1.46M 0.66%
17,055
-2,493
-13% -$196K
HSBC.PRA
35
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.45M 0.65%
57,191
+1,300
+2% +$33K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.42M 0.64%
27,085
+20,940
+341% +$1.03M
BA icon
37
Boeing
BA
$185B
$1.36M 0.62%
10,725
+1,740
+19% +$227K
AHL.PRA.CL
38
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$1.36M 0.61%
50,572
-216
-0.4% -$5.75K
BFH icon
39
Bread Financial
BFH
$4.38B
$1.35M 0.61%
6,008
+85
+1% +$17.3K
MO icon
40
Altria Group
MO
$114B
$1.34M 0.61%
32,031
+30
+0.1% +$1.21K
AMGN icon
41
Amgen
AMGN
$222B
$1.32M 0.6%
11,187
+570
+5% +$66K
GPC icon
42
Genuine Parts
GPC
$18.7B
$1.31M 0.59%
14,956
-64
-0.4% -$5.5K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.58%
18,505
-54
-0.3% -$3.8K
DNP icon
44
DNP Select Income Fund
DNP
$4.09B
$1.15M 0.52%
109,526
-2,634
-2% -$26.6K
BKNG icon
45
Booking.com
BKNG
$161B
$1.13M 0.51%
23,525
+575
+3% +$27.6K
BIDU icon
46
Baidu
BIDU
$37.2B
$1.12M 0.5%
5,979
+28
+0.5% +$4.58K
IT icon
47
Gartner
IT
$11.7B
$1.12M 0.5%
15,840
+138
+0.9% +$9.62K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.11M 0.5%
27,649
+612
+2% +$24.1K
WDFC icon
49
WD-40
WDFC
$3.15B
$1.1M 0.5%
14,687
+380
+3% +$27.8K
BCE icon
50
BCE
BCE
$21.2B
$1.1M 0.49%
24,153
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1
2
3 4 5

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Noesis Capital Mangement's Q2 2014 Portfolio in Review

As of Q2 2014, Noesis Capital Mangement held 111 positions worth $222M, up 8.8% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Noesis Capital Mangement deployed $9.83M of net new capital in Q2 2014, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,602 shares worth $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $774K trimmed.

  • Noesis Capital Mangement's largest Q2 2014 buy was iShares Core S&P Small-Cap ETF: 118,602 shares worth $6.65M.
  • Noesis Capital Mangement added most to Gilead Sciences in Q2 2014, an estimated $4.52M increase.
  • Noesis Capital Mangement's biggest Q2 2014 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $774K.
  • Noesis Capital Mangement fully exited State Street SPDR S&P International Small Cap ETF in Q2 2014, selling an estimated $3.56M.
  • Noesis Capital Mangement's ten largest holdings make up 36% of its $222M portfolio in Q2 2014.
  • Noesis Capital Mangement opened 9 new positions and closed 5 in Q2 2014.
  • Noesis Capital Mangement's portfolio value rose 8.8% quarter-over-quarter to $222M.

Based on Noesis Capital Mangement's 13F filing for Q2 2014, filed 31 Jul 2014.