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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
-5.09%
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
$189M
AUM Growth
-$42.9M
Cap. Flow
-$30.3M
Cap. Flow %
-16.02%
Top 10 Hldgs %
42.3%
Holding
108
New
2
Increased
17
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.72M
2
POT
Potash Corp Of Saskatchewan
POT
+$837K
3
NTCT icon
NETSCOUT
NTCT
+$270K
4
MDT icon
Medtronic
MDT
+$239K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
NKE icon
Nike
NKE
+$2.29M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.16M
4
DXCM icon
DexCom
DXCM
+$1.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.65%
2 Healthcare 13.07%
3 Financials 13.01%
4 Industrials 12.38%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.52M 1.33%
82,316
-10
-0% -$337
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.49M 1.32%
+78,935
New +$2.72M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.01M 1.07%
93,060
+440
+0.5% +$9.47K
AAPL icon
29
Apple
AAPL
$4.48T
$1.81M 0.96%
65,688
-15,316
-19% -$449K
HSBC.PRA
30
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.54M 0.81%
60,741
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.48M 0.78%
17,742
-651
-4% -$56.4K
AMGN icon
32
Amgen
AMGN
$223B
$1.47M 0.78%
10,592
+1,285
+14% +$203K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$1.46M 0.77%
70,998
+31,915
+82% +$837K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.4M 0.74%
45,955
+1,750
+4% +$62.9K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.66%
20,893
-157
-0.7% -$10.7K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.11M 0.59%
31,125
-2,020
-6% -$78K
GE icon
37
GE Aerospace
GE
$380B
$1.02M 0.54%
8,464
-432
-5% -$52.9K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.02M 0.54%
44,065
-350
-0.8% -$9.67K
PFE icon
39
Pfizer
PFE
$154B
$973K 0.51%
32,655
-24,252
-43% -$778K
XOM icon
40
ExxonMobil
XOM
$656B
$944K 0.5%
12,690
+300
+2% +$23.1K
KO icon
41
Coca-Cola
KO
$376B
$931K 0.49%
23,200
-1,460
-6% -$58.5K
BCS.PRD.CL
42
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$861K 0.46%
33,290
-600
-2% -$15.6K
MRK icon
43
Merck
MRK
$322B
$849K 0.45%
18,022
– –
PG icon
44
Procter & Gamble
PG
$339B
$757K 0.4%
10,520
-150
-1% -$11.2K
MFL
45
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$692K 0.37%
49,000
+1,000
+2% +$14.1K
EPD icon
46
Enterprise Products Partners
EPD
$81.8B
$633K 0.33%
25,420
-600
-2% -$16.6K
TAIT
47
DELISTED
Taitron Components
TAIT
$609K 0.32%
615,341
-3,949
-0.6% -$3.92K
JNJ icon
48
Johnson & Johnson
JNJ
$627B
$601K 0.32%
6,443
+300
+5% +$29K
MO icon
49
Altria Group
MO
$111B
$595K 0.31%
10,944
-17,695
-62% -$949K
IIF
50
Morgan Stanley India Investment Fund
IIF
$221M
$558K 0.3%
21,160
-8,000
-27% -$218K
1
2
3 4 5

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Noesis Capital Mangement's Q3 2015 Portfolio in Review

As of Q3 2015, Noesis Capital Mangement held 108 positions worth $189M, down 19% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement withdrew a net $30.3M in Q3 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Noesis Capital Mangement opened a new position in BAXALTA INC COM STK (DE) worth $2.49M.

  • Noesis Capital Mangement's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 78,935 shares worth $2.49M.
  • Noesis Capital Mangement added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $837K increase.
  • Noesis Capital Mangement's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Noesis Capital Mangement fully exited Express Scripts Holding Company in Q3 2015, selling an estimated $1.16M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $189M portfolio in Q3 2015.
  • Noesis Capital Mangement opened 2 new positions and closed 30 in Q3 2015.
  • Noesis Capital Mangement's portfolio value fell 19% quarter-over-quarter to $189M.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.