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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
+3.32%
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
$240M
AUM Growth
+$7.22M
Cap. Flow
+$2.3M
Cap. Flow %
0.96%
Top 10 Hldgs %
36.8%
Holding
92
New
8
Increased
21
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.42M
2
GILD icon
Gilead Sciences
GILD
+$2.98M
3
MDT icon
Medtronic
MDT
+$575K
4
JBTM
JBT Marel
JBTM
+$408K
5
GE icon
GE Aerospace
GE
+$373K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$5.38M
2
CAT icon
Caterpillar
CAT
+$1.19M
3
AXP icon
American Express
AXP
+$607K
4
EWBC icon
East-West Bancorp
EWBC
+$267K
5
HMC icon
Honda
HMC
+$265K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Industrials 14.31%
3 Healthcare 13.75%
4 Consumer Discretionary 11.32%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$4.16M 1.74%
93,765
-100
-0.1% -$4.62K
HMC icon
27
Honda
HMC
$41.3B
$3.93M 1.64%
134,537
-9,020
-6% -$265K
CAT icon
28
Caterpillar
CAT
$387B
$3.66M 1.53%
39,510
-13,166
-25% -$1.19M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.15M 1.32%
83,666
+700
+0.8% +$25.3K
GE icon
30
GE Aerospace
GE
$384B
$2.25M 0.94%
14,827
+2,571
+21% +$373K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.04M 0.85%
84,184
-2,160
-3% -$51.6K
AAPL icon
32
Apple
AAPL
$4.57T
$1.8M 0.75%
62,068
-592
-0.9% -$16.8K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$1.78M 0.74%
98,325
-950
-1% -$16.5K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.72M 0.72%
54,425
-235
-0.4% -$7.17K
PM icon
35
Philip Morris
PM
$295B
$1.6M 0.67%
17,475
+169
+1% +$15.7K
MO icon
36
Altria Group
MO
$114B
$1.57M 0.66%
23,211
+241
+1% +$15.5K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.49M 0.62%
12,885
– –
XOM icon
38
ExxonMobil
XOM
$634B
$1.46M 0.61%
16,163
– –
HSBC.PRA
39
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.45M 0.6%
57,433
-400
-0.7% -$10.2K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.59%
18,750
-300
-2% -$21K
AMGN icon
41
Amgen
AMGN
$222B
$1.37M 0.57%
9,374
-365
-4% -$54.9K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.14M 0.48%
13,188
-30
-0.2% -$2.58K
PFE icon
43
Pfizer
PFE
$153B
$1.07M 0.45%
34,698
+699
+2% +$21.3K
MRK icon
44
Merck
MRK
$318B
$1.03M 0.43%
18,292
+1
+0% +$59
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$998K 0.42%
25,520
+1,265
+5% +$50.7K
PG icon
46
Procter & Gamble
PG
$339B
$970K 0.41%
11,534
-80
-0.7% -$6.82K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$970K 0.41%
4,340
-565
-12% -$123K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$711K 0.3%
6,502
-192
-3% -$20.9K
MFL
49
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$688K 0.29%
48,532
-1,168
-2% -$17K
BCS.PRD.CL
50
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$683K 0.29%
26,740
-800
-3% -$20.6K
1
2
3 4

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Noesis Capital Mangement's Q4 2016 Portfolio in Review

As of Q4 2016, Noesis Capital Mangement held 92 positions worth $240M, up 3.1% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q4 2016 filing shows 8 new, 21 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 242,275 shares worth $5.27M. The largest sale was Autodesk, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Noesis Capital Mangement's largest Q4 2016 buy was iShares Expanded Tech-Software Sector ETF: 242,275 shares worth $5.27M.
  • Noesis Capital Mangement added most to Gilead Sciences in Q4 2016, an estimated $2.98M increase.
  • Noesis Capital Mangement's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.19M.
  • Noesis Capital Mangement fully exited Autodesk in Q4 2016, selling an estimated $5.38M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $240M portfolio in Q4 2016.
  • Noesis Capital Mangement opened 8 new positions and closed 3 in Q4 2016.
  • Noesis Capital Mangement's portfolio value rose 3.1% quarter-over-quarter to $240M.

Based on Noesis Capital Mangement's 13F filing for Q4 2016, filed 8 Feb 2017.