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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
+0.99%
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
$225M
AUM Growth
+$5.02M
Cap. Flow
+$3.67M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.8%
Holding
85
New
1
Increased
37
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.86M
2
FLR icon
Fluor
FLR
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
5
NVS icon
Novartis
NVS
+$322K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.22M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$353K
3
AXP icon
American Express
AXP
+$241K
4
LDOS icon
Leidos
LDOS
+$206K
5
CAT icon
Caterpillar
CAT
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Healthcare 14.35%
3 Financials 13.99%
4 Consumer Discretionary 11.6%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$4.15M 1.85%
91,795
+1,335
+1% +$58.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$4.09M 1.82%
116,240
-1,260
-1% -$46.2K
HMC icon
28
Honda
HMC
$41.3B
$3.5M 1.56%
138,186
-4,061
-3% -$109K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.81M 1.25%
82,426
-870
-1% -$28.7K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.18M 0.97%
83,104
-1,200
-1% -$29.6K
PM icon
31
Philip Morris
PM
$295B
$1.74M 0.77%
17,076
-425
-2% -$42.4K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$1.71M 0.76%
104,975
-867
-0.8% -$14.5K
AMGN icon
33
Amgen
AMGN
$222B
$1.58M 0.7%
10,364
+75
+0.7% +$11.7K
MO icon
34
Altria Group
MO
$114B
$1.57M 0.7%
22,752
-259
-1% -$16.6K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.55M 0.69%
12,814
+6,073
+90% +$690K
AAPL icon
36
Apple
AAPL
$4.57T
$1.53M 0.68%
64,232
-1,312
-2% -$32.6K
HSBC.PRA
37
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.5M 0.67%
57,833
-500
-0.9% -$12.8K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.64%
19,050
-500
-3% -$35.5K
XOM icon
39
ExxonMobil
XOM
$634B
$1.42M 0.63%
15,141
+209
+1% +$18.5K
GE icon
40
GE Aerospace
GE
$384B
$1.36M 0.61%
9,029
+385
+4% +$56.2K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M 0.53%
37,425
-1,960
-5% -$58.4K
PFE icon
42
Pfizer
PFE
$153B
$1.11M 0.49%
33,182
-658
-2% -$21K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.1M 0.49%
12,993
-683
-5% -$56.8K
MRK icon
44
Merck
MRK
$318B
$987K 0.44%
17,949
+105
+0.6% +$5.59K
PG icon
45
Procter & Gamble
PG
$339B
$956K 0.43%
11,287
+104
+0.9% +$8.54K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$915K 0.41%
23,620
-1,190
-5% -$44.8K
BCS.PRD.CL
47
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$854K 0.38%
33,040
-250
-0.8% -$6.52K
MFL
48
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$777K 0.35%
48,200
-800
-2% -$12.5K
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$734K 0.33%
36,090
-1,865
-5% -$33.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$697K 0.31%
3,325
+619
+23% +$128K
1
2
3 4

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Noesis Capital Mangement's Q2 2016 Portfolio in Review

As of Q2 2016, Noesis Capital Mangement held 85 positions worth $225M, up 2.3% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.4%. Noesis Capital Mangement opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Noesis Capital Mangement's largest Q2 2016 buy was Novartis: 4,663 shares worth $345K.
  • Noesis Capital Mangement added most to Stericycle Inc in Q2 2016, an estimated $2.86M increase.
  • Noesis Capital Mangement's biggest Q2 2016 reduction was Stryker, cutting an estimated $2.22M.
  • Noesis Capital Mangement fully exited Leidos in Q2 2016, selling an estimated $206K.
  • Noesis Capital Mangement's ten largest holdings make up 38% of its $225M portfolio in Q2 2016.
  • Noesis Capital Mangement opened 1 new position and closed 1 in Q2 2016.
  • Noesis Capital Mangement's portfolio value rose 2.3% quarter-over-quarter to $225M.

Based on Noesis Capital Mangement's 13F filing for Q2 2016, filed 4 Aug 2016.