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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
+5.83%
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
$210M
AUM Growth
+$21.4M
Cap. Flow
+$11.7M
Cap. Flow %
5.56%
Top 10 Hldgs %
38.31%
Holding
84
New
6
Increased
29
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$6.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
3
SRCL
Stericycle Inc
SRCL
+$4.36M
4
POT
Potash Corp Of Saskatchewan
POT
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$287K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$265K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248K
5
LAZ icon
Lazard
LAZ
+$246K

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Industrials 13.43%
3 Consumer Discretionary 13.16%
4 Healthcare 12.72%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$3.93M 1.87%
57,772
-2,609
-4% -$182K
PX
27
DELISTED
Praxair Inc
PX
$3.65M 1.73%
35,603
+1,113
+3% +$121K
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.36M 1.6%
86,200
+7,265
+9% +$253K
BAX icon
29
Baxter International
BAX
$14.2B
$3.31M 1.57%
86,810
+6,710
+8% +$245K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.52M 1.2%
83,446
+1,130
+1% +$37.2K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.79M 0.85%
82,766
-10,294
-11% -$223K
AMGN icon
32
Amgen
AMGN
$222B
$1.69M 0.8%
10,412
-180
-2% -$28.3K
AAPL icon
33
Apple
AAPL
$4.57T
$1.68M 0.8%
63,744
-1,944
-3% -$55.6K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$1.61M 0.76%
93,882
+22,884
+32% +$455K
HSBC.PRA
35
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.54M 0.73%
60,241
-500
-0.8% -$12.8K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.67%
20,693
-200
-1% -$13K
GE icon
37
GE Aerospace
GE
$384B
$1.19M 0.57%
8,001
-463
-5% -$65.8K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.19M 0.57%
14,757
-2,985
-17% -$248K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.51%
37,305
-8,650
-19% -$265K
PFE icon
40
Pfizer
PFE
$153B
$998K 0.47%
32,588
-67
-0.2% -$2.11K
KO icon
41
Coca-Cola
KO
$375B
$997K 0.47%
23,200
– –
XOM icon
42
ExxonMobil
XOM
$634B
$981K 0.47%
12,590
-100
-0.8% -$7.99K
MRK icon
43
Merck
MRK
$318B
$892K 0.42%
17,708
-314
-2% -$15.8K
BCS.PRD.CL
44
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$883K 0.42%
33,290
– –
PG icon
45
Procter & Gamble
PG
$339B
$844K 0.4%
10,633
+113
+1% +$8.63K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$817K 0.39%
23,310
-7,815
-25% -$287K
MFL
47
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$712K 0.34%
49,000
– –
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$692K 0.33%
40,005
-4,060
-9% -$80.7K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$676K 0.32%
6,581
+138
+2% +$13.9K
MO icon
50
Altria Group
MO
$114B
$659K 0.31%
11,324
+380
+3% +$22K
1
2
3 4

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Noesis Capital Mangement's Q4 2015 Portfolio in Review

As of Q4 2015, Noesis Capital Mangement held 84 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Noesis Capital Mangement deployed $11.7M of net new capital in Q4 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was East-West Bancorp: 162,074 shares worth $6.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.41M trimmed.

  • Noesis Capital Mangement's largest Q4 2015 buy was East-West Bancorp: 162,074 shares worth $6.74M.
  • Noesis Capital Mangement added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $455K increase.
  • Noesis Capital Mangement's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.41M.
  • Noesis Capital Mangement fully exited Lazard in Q4 2015, selling an estimated $246K.
  • Noesis Capital Mangement's ten largest holdings make up 38% of its $210M portfolio in Q4 2015.
  • Noesis Capital Mangement opened 6 new positions and closed 2 in Q4 2015.
  • Noesis Capital Mangement's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Noesis Capital Mangement's 13F filing for Q4 2015, filed 8 Feb 2016.