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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
+4.04%
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
+$7.59M
Cap. Flow
+$434K
Cap. Flow %
0.19%
Top 10 Hldgs %
36.31%
Holding
88
New
4
Increased
42
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$542K
2
SRCL
Stericycle Inc
SRCL
+$505K
3
AME icon
Ametek
AME
+$492K
4
GE icon
GE Aerospace
GE
+$481K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$944K
2
AXP icon
American Express
AXP
+$536K
3
JBTM
JBT Marel
JBTM
+$331K
4
FLR icon
Fluor
FLR
+$267K
5
CAT icon
Caterpillar
CAT
+$252K

Sector Composition

Rank Sector Weight
1 Industrials 15.28%
2 Financials 14.31%
3 Healthcare 13.84%
4 Consumer Discretionary 11.54%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$4.48M 1.93%
111,500
-4,740
-4% -$185K
BAX icon
27
Baxter International
BAX
$14.2B
$4.47M 1.92%
93,865
+2,070
+2% +$97.6K
HMC icon
28
Honda
HMC
$41.3B
$4.15M 1.79%
143,557
+5,371
+4% +$154K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.93M 1.26%
82,966
+540
+0.7% +$18.5K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.12M 0.91%
86,344
+3,240
+4% +$82.3K
AAPL icon
31
Apple
AAPL
$4.57T
$1.77M 0.76%
62,660
-1,572
-2% -$41.6K
GE icon
32
GE Aerospace
GE
$384B
$1.74M 0.75%
12,256
+3,227
+36% +$481K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.72M 0.74%
54,660
+17,235
+46% +$542K
PM icon
34
Philip Morris
PM
$295B
$1.68M 0.72%
17,306
+230
+1% +$23K
AMGN icon
35
Amgen
AMGN
$222B
$1.63M 0.7%
9,739
-625
-6% -$106K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.62M 0.7%
99,275
-5,700
-5% -$94.1K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.52M 0.66%
12,885
+71
+0.6% +$8.61K
HSBC.PRA
38
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.48M 0.64%
57,833
– –
MO icon
39
Altria Group
MO
$114B
$1.45M 0.63%
22,970
+218
+1% +$14.5K
XOM icon
40
ExxonMobil
XOM
$634B
$1.41M 0.61%
16,163
+1,022
+7% +$90.7K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.58%
19,050
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.15M 0.5%
13,218
+225
+2% +$19.4K
PFE icon
43
Pfizer
PFE
$153B
$1.09M 0.47%
33,999
+817
+2% +$27.3K
MRK icon
44
Merck
MRK
$318B
$1.09M 0.47%
18,291
+342
+2% +$20K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.46%
4,905
+1,580
+48% +$342K
PG icon
46
Procter & Gamble
PG
$339B
$1.04M 0.45%
11,614
+327
+3% +$28.4K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.01M 0.44%
24,255
+635
+3% +$26.3K
MFL
48
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$794K 0.34%
49,700
+1,500
+3% +$24K
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$747K 0.32%
36,190
+100
+0.3% +$1.95K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$737K 0.32%
6,694
+1,850
+38% +$201K
1
2
3 4

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SCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Noesis Capital Mangement held 88 positions worth $232M, up 3.4% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Noesis Capital Mangement's Q3 2016 filing shows 4 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Ametek: 10,330 shares worth $494K. The largest sale was Autodesk, an estimated $944K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Noesis Capital Mangement's largest Q3 2016 buy was Ametek: 10,330 shares worth $494K.
  • Noesis Capital Mangement added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, an estimated $542K increase.
  • Noesis Capital Mangement's biggest Q3 2016 reduction was Autodesk, cutting an estimated $944K.
  • Noesis Capital Mangement fully exited JBT Marel in Q3 2016, selling an estimated $331K.
  • Noesis Capital Mangement's ten largest holdings make up 36% of its $232M portfolio in Q3 2016.
  • Noesis Capital Mangement opened 4 new positions and closed 4 in Q3 2016.
  • Noesis Capital Mangement's portfolio value rose 3.4% quarter-over-quarter to $232M.

Based on Noesis Capital Mangement's 13F filing for Q3 2016, filed 3 Nov 2016.