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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
+2.91%
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
$239M
AUM Growth
+$8.75M
Cap. Flow
+$3.85M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.49%
Holding
106
New
3
Increased
43
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.9M
2
GILD icon
Gilead Sciences
GILD
+$723K
3
IIF
Morgan Stanley India Investment Fund
IIF
+$445K
4
CAT icon
Caterpillar
CAT
+$439K
5
IFN
Aberdeen India Fund
IFN
+$364K

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$711K
2
POT
Potash Corp Of Saskatchewan
POT
+$416K
3
HMC icon
Honda
HMC
+$364K
4
IBM icon
IBM
IBM
+$242K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.24%
2 Financials 12.93%
3 Industrials 12.43%
4 Technology 12.03%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.08M 1.29%
77,790
+1,120
+1% +$46.6K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.81M 1.18%
119,130
+3,100
+3% +$70.2K
AAPL icon
28
Apple
AAPL
$4.57T
$2.42M 1.02%
87,780
+4,984
+6% +$136K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 0.77%
22,250
-327
-1% -$26.7K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.75%
38,985
+6,770
+21% +$331K
AMGN icon
31
Amgen
AMGN
$222B
$1.72M 0.72%
10,818
-165
-2% -$25.7K
PFE icon
32
Pfizer
PFE
$153B
$1.72M 0.72%
58,205
-3,351
-5% -$96.1K
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.7M 0.71%
44,390
-1,914
-4% -$74.1K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$1.6M 0.67%
45,332
-12,215
-21% -$416K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.6M 0.67%
17,838
+3,795
+27% +$346K
HSBC.PRA
36
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.57M 0.66%
61,141
+200
+0.3% +$5.08K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.44M 0.6%
33,290
+1,210
+4% +$53.9K
MO icon
38
Altria Group
MO
$114B
$1.4M 0.58%
28,309
+219
+0.8% +$10.7K
AHL.PRA.CL
39
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$1.3M 0.54%
49,513
+50
+0.1% +$1.34K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.71B
$1.27M 0.53%
12,543
+39
+0.3% +$3.79K
XOM icon
41
ExxonMobil
XOM
$634B
$1.19M 0.5%
12,834
-500
-4% -$46.6K
GPC icon
42
Genuine Parts
GPC
$18.7B
$1.16M 0.49%
10,900
+78
+0.7% +$7.64K
BA icon
43
Boeing
BA
$185B
$1.12M 0.47%
8,647
-310
-3% -$39.3K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.47%
13,280
-91
-0.7% -$7.11K
PG icon
45
Procter & Gamble
PG
$339B
$1.11M 0.47%
12,216
-50
-0.4% -$4.4K
GE icon
46
GE Aerospace
GE
$384B
$1.07M 0.45%
8,800
-1,209
-12% -$149K
BIDU icon
47
Baidu
BIDU
$37.2B
$1.04M 0.44%
4,555
+17
+0.4% +$3.9K
MRK icon
48
Merck
MRK
$318B
$1.02M 0.43%
18,922
-469
-2% -$26.1K
TJX icon
49
TJX Companies
TJX
$178B
$1.01M 0.42%
29,370
-1,652
-5% -$52.6K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$998K 0.42%
27,620
-200
-0.7% -$7.39K
1
2
3 4 5

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Noesis Capital Mangement's Q4 2014 Portfolio in Review

As of Q4 2014, Noesis Capital Mangement held 106 positions worth $239M, up 3.8% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Noesis Capital Mangement opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Noesis Capital Mangement's largest Q4 2014 buy was Morgan Stanley India Investment Fund: 17,204 shares worth $462K.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2014, an estimated $1.9M increase.
  • Noesis Capital Mangement's biggest Q4 2014 reduction was DNP Select Income Fund, cutting an estimated $711K.
  • Noesis Capital Mangement fully exited Intel in Q4 2014, selling an estimated $207K.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $239M portfolio in Q4 2014.
  • Noesis Capital Mangement opened 3 new positions and closed 1 in Q4 2014.
  • Noesis Capital Mangement's portfolio value rose 3.8% quarter-over-quarter to $239M.

Based on Noesis Capital Mangement's 13F filing for Q4 2014, filed 10 Feb 2015.