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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
+0.33%
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
$242M
AUM Growth
+$2.97M
Cap. Flow
+$3.43M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
34
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.76M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$539K
3
CSCO icon
Cisco
CSCO
+$520K
4
XPO icon
XPO
XPO
+$372K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$754K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$617K
4
IBB icon
iShares Biotechnology ETF
IBB
+$468K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Technology 12.21%
3 Consumer Discretionary 12.16%
4 Financials 12.06%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$82.4B
$3.89M 1.61%
+47,485
New +$3.76M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.17M 1.31%
81,610
+3,820
+5% +$148K
AAPL icon
28
Apple
AAPL
$4.5T
$2.54M 1.05%
81,676
-6,104
-7% -$184K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.05M 0.85%
92,420
-26,710
-22% -$617K
PFE icon
30
Pfizer
PFE
$154B
$1.9M 0.78%
57,437
-768
-1% -$24.4K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.78M 0.74%
41,545
+2,560
+7% +$113K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.69M 0.7%
18,693
+855
+5% +$77.3K
AMGN icon
33
Amgen
AMGN
$226B
$1.66M 0.69%
10,407
-411
-4% -$64.7K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.67%
21,150
-1,100
-5% -$87.9K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.57M 0.65%
44,115
-275
-0.6% -$9.72K
HSBC.PRA
36
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.56M 0.64%
60,741
-400
-0.7% -$10.3K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.45M 0.6%
32,800
-490
-1% -$21.5K
MO icon
38
Altria Group
MO
$109B
$1.43M 0.59%
28,619
+310
+1% +$16.5K
BA icon
39
Boeing
BA
$184B
$1.32M 0.55%
8,817
+170
+2% +$24.8K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 0.55%
40,998
-4,334
-10% -$152K
AHL.PRA.CL
41
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$1.28M 0.53%
49,113
-400
-0.8% -$10.5K
GE icon
42
GE Aerospace
GE
$380B
$1.13M 0.47%
9,468
+668
+8% +$79.5K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.47%
12,972
-308
-2% -$25.8K
XOM icon
44
ExxonMobil
XOM
$662B
$1.1M 0.45%
12,925
+91
+0.7% +$8.07K
FMS icon
45
Fresenius Medical Care
FMS
$13B
$1.03M 0.42%
24,745
-600
-2% -$23.2K
KO icon
46
Coca-Cola
KO
$374B
$1.01M 0.42%
24,860
+1,775
+8% +$74.2K
MRK icon
47
Merck
MRK
$323B
$1M 0.42%
18,324
-598
-3% -$33.9K
TJX icon
48
TJX Companies
TJX
$175B
$996K 0.41%
28,434
-936
-3% -$31.9K
GPC icon
49
Genuine Parts
GPC
$18.5B
$983K 0.41%
10,544
-356
-3% -$34.3K
BFH icon
50
Bread Financial
BFH
$4.38B
$976K 0.4%
4,127
-168
-4% -$38.4K
1
2
3 4 5

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Noesis Capital Mangement's Q1 2015 Portfolio in Review

As of Q1 2015, Noesis Capital Mangement held 112 positions worth $242M, up 1.2% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Noesis Capital Mangement's Q1 2015 filing shows 7 new, 34 increased, 60 reduced and 1 closed positions. Its largest new stake was Royal Caribbean: 47,485 shares worth $3.89M. The largest sale was Walt Disney, an estimated $1.11M.

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

  • Noesis Capital Mangement's largest Q1 2015 buy was Royal Caribbean: 47,485 shares worth $3.89M.
  • Noesis Capital Mangement added most to Cisco in Q1 2015, an estimated $520K increase.
  • Noesis Capital Mangement's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $1.11M.
  • Noesis Capital Mangement fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $754K.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $242M portfolio in Q1 2015.
  • Noesis Capital Mangement opened 7 new positions and closed 1 in Q1 2015.
  • Noesis Capital Mangement's portfolio value rose 1.2% quarter-over-quarter to $242M.

Based on Noesis Capital Mangement's 13F filing for Q1 2015, filed 6 May 2015.