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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
+0.09%
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
$220M
AUM Growth
+$9.28M
Cap. Flow
+$10M
Cap. Flow %
4.56%
Top 10 Hldgs %
39.15%
Holding
87
New
5
Increased
50
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.62M
2
AXP icon
American Express
AXP
+$2.83M
3
RCL icon
Royal Caribbean
RCL
+$1.64M
4
PM icon
Philip Morris
PM
+$1.14M
5
MO icon
Altria Group
MO
+$707K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.36M
2
KO icon
Coca-Cola
KO
+$617K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$303K
4
NTCT icon
NETSCOUT
NTCT
+$219K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8K

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Healthcare 14.15%
3 Financials 14.02%
4 Consumer Discretionary 12.77%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$4.27M 1.94%
37,305
+1,702
+5% +$178K
HMC icon
27
Honda
HMC
$41.3B
$3.89M 1.77%
142,247
-223
-0.2% -$6.12K
BAX icon
28
Baxter International
BAX
$14.2B
$3.72M 1.69%
90,460
+3,650
+4% +$139K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.58M 1.17%
83,296
-150
-0.2% -$4.35K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.09M 0.95%
84,304
+1,538
+2% +$35.5K
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$1.8M 0.82%
105,842
+11,960
+13% +$201K
AAPL icon
32
Apple
AAPL
$4.57T
$1.79M 0.81%
65,544
+1,800
+3% +$44.8K
PM icon
33
Philip Morris
PM
$295B
$1.72M 0.78%
17,501
+12,435
+245% +$1.14M
AMGN icon
34
Amgen
AMGN
$222B
$1.54M 0.7%
10,289
-123
-1% -$18.3K
HSBC.PRA
35
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.49M 0.68%
58,333
-1,908
-3% -$48.3K
MO icon
36
Altria Group
MO
$114B
$1.44M 0.66%
23,011
+11,687
+103% +$707K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.61%
19,550
-1,143
-6% -$74.7K
GE icon
38
GE Aerospace
GE
$384B
$1.32M 0.6%
8,644
+643
+8% +$90.8K
XOM icon
39
ExxonMobil
XOM
$634B
$1.25M 0.57%
14,932
+2,342
+19% +$188K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.51%
13,676
-1,081
-7% -$85.8K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.07M 0.49%
39,385
+2,080
+6% +$52.5K
PFE icon
42
Pfizer
PFE
$153B
$952K 0.43%
33,840
+1,252
+4% +$35.8K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$937K 0.43%
24,810
+1,500
+6% +$51.6K
PG icon
44
Procter & Gamble
PG
$339B
$920K 0.42%
11,183
+550
+5% +$44.3K
MRK icon
45
Merck
MRK
$318B
$901K 0.41%
17,844
+136
+0.8% +$6.66K
BCS.PRD.CL
46
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$871K 0.4%
33,290
– –
MFL
47
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$743K 0.34%
49,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$729K 0.33%
6,741
+160
+2% +$16.6K
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$629K 0.29%
37,955
-2,050
-5% -$29.5K
TAIT
50
DELISTED
Taitron Components
TAIT
$566K 0.26%
615,341
– –
1
2
3 4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Noesis Capital Mangement held 87 positions worth $220M, up 4.4% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement deployed $10M of net new capital in Q1 2016, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Mondelez International: 10,339 shares worth $415K.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $617K trimmed.

  • Noesis Capital Mangement's largest Q1 2016 buy was Mondelez International: 10,339 shares worth $415K.
  • Noesis Capital Mangement added most to Medtronic in Q1 2016, an estimated $3.62M increase.
  • Noesis Capital Mangement's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $617K.
  • Noesis Capital Mangement fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $3.36M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $220M portfolio in Q1 2016.
  • Noesis Capital Mangement opened 5 new positions and closed 3 in Q1 2016.
  • Noesis Capital Mangement's portfolio value rose 4.4% quarter-over-quarter to $220M.

Based on Noesis Capital Mangement's 13F filing for Q1 2016, filed 4 May 2016.