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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
+0.65%
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
$232M
AUM Growth
-$9.61M
Cap. Flow
-$10.1M
Cap. Flow %
-4.37%
Top 10 Hldgs %
36.86%
Holding
115
New
4
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$632K
2
ULTA icon
Ulta Beauty
ULTA
+$591K
3
SBUX icon
Starbucks
SBUX
+$563K
4
RCL icon
Royal Caribbean
RCL
+$333K
5
ADSK icon
Autodesk
ADSK
+$313K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.57M
2
DIS icon
Walt Disney
DIS
+$1.63M
3
AHL.PRA.CL
ASPEN Insurance Holding Limited
AHL.PRA.CL
+$1.28M
4
FMS icon
Fresenius Medical Care
FMS
+$1.03M
5
ABEV icon
Ambev
ABEV
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Financials 13.31%
3 Consumer Discretionary 13.19%
4 Industrials 12.15%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.09M 1.33%
82,326
+716
+0.9% +$28.4K
AAPL icon
27
Apple
AAPL
$4.57T
$2.54M 1.09%
81,004
-672
-0.8% -$21.5K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.92M 0.83%
92,620
+200
+0.2% +$4.38K
PFE icon
29
Pfizer
PFE
$153B
$1.81M 0.78%
56,907
-530
-0.9% -$17.3K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.75M 0.75%
44,205
+2,660
+6% +$116K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.63M 0.7%
18,393
-300
-2% -$27.1K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.67%
21,050
-100
-0.5% -$8.03K
HSBC.PRA
33
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.53M 0.66%
60,741
– –
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.44M 0.62%
33,145
+345
+1% +$15.7K
AMGN icon
35
Amgen
AMGN
$222B
$1.43M 0.62%
9,307
-1,100
-11% -$176K
MO icon
36
Altria Group
MO
$114B
$1.4M 0.6%
28,639
+20
+0.1% +$1.01K
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.36M 0.59%
44,415
+300
+0.7% +$10.2K
BA icon
38
Boeing
BA
$185B
$1.22M 0.53%
8,817
– –
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$1.21M 0.52%
39,083
-1,915
-5% -$61.3K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.5%
13,031
+59
+0.5% +$5.15K
GE icon
41
GE Aerospace
GE
$384B
$1.13M 0.49%
8,896
-572
-6% -$74.2K
DXCM icon
42
DexCom
DXCM
$32B
$1.12M 0.48%
55,884
+320
+0.6% +$5.62K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.77B
$1.08M 0.47%
8,772
+474
+6% +$56.7K
XOM icon
44
ExxonMobil
XOM
$634B
$1.03M 0.44%
12,390
-535
-4% -$46K
MRK icon
45
Merck
MRK
$318B
$979K 0.42%
18,022
-302
-2% -$16.9K
KO icon
46
Coca-Cola
KO
$375B
$967K 0.42%
24,660
-200
-0.8% -$8.13K
BFH icon
47
Bread Financial
BFH
$4.38B
$963K 0.42%
4,132
+5
+0.1% +$1.2K
TJX icon
48
TJX Companies
TJX
$178B
$946K 0.41%
28,586
+152
+0.5% +$5.05K
GPC icon
49
Genuine Parts
GPC
$18.7B
$945K 0.41%
10,556
+12
+0.1% +$1.1K
BCS.PRD.CL
50
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$881K 0.38%
33,890
– –
1
2
3 4 5

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AWA
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FM
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ECM
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DLP
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SAIG
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FPCP
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Noesis Capital Mangement's Q2 2015 Portfolio in Review

As of Q2 2015, Noesis Capital Mangement held 115 positions worth $232M, down 4% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement withdrew a net $10.1M in Q2 2015, closing 9 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Noesis Capital Mangement opened a new position in Ares Capital worth $623K.

  • Noesis Capital Mangement's largest Q2 2015 buy was Ares Capital: 37,826 shares worth $623K.
  • Noesis Capital Mangement added most to Royal Caribbean in Q2 2015, an estimated $333K increase.
  • Noesis Capital Mangement's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $1.63M.
  • Noesis Capital Mangement fully exited Cisco in Q2 2015, selling an estimated $5.57M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $232M portfolio in Q2 2015.
  • Noesis Capital Mangement opened 4 new positions and closed 9 in Q2 2015.
  • Noesis Capital Mangement's portfolio value fell 4% quarter-over-quarter to $232M.

Based on Noesis Capital Mangement's 13F filing for Q2 2015, filed 6 Aug 2015.