We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$262M
AUM Growth
+$22.9M
Cap. Flow
+$11.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.83%
Holding
99
New
10
Increased
39
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.14M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.08M
3
HSBC icon
HSBC
HSBC
+$362K
4
QCOM icon
Qualcomm
QCOM
+$327K
5
CL icon
Colgate-Palmolive
CL
+$325K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$216K
2
DOX icon
Amdocs
DOX
+$214K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K
5
PG icon
Procter & Gamble
PG
+$168K

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 13.6%
3 Industrials 13.02%
4 Consumer Discretionary 11.89%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$4.5M 1.72%
37,980
-250
-0.7% -$29.4K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.27M 1.63%
+113,565
New +$4.08M
DFE icon
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.27M 1.63%
+72,252
New +$4.14M
HMC icon
29
Honda
HMC
$41.3B
$4.17M 1.59%
137,937
+3,400
+3% +$105K
CAT icon
30
Caterpillar
CAT
$387B
$3.62M 1.38%
39,010
-500
-1% -$47.3K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.91M 1.11%
83,376
-290
-0.3% -$10.5K
AAPL icon
32
Apple
AAPL
$4.57T
$2.42M 0.92%
67,388
+5,320
+9% +$175K
GE icon
33
GE Aerospace
GE
$384B
$2.18M 0.83%
15,248
+421
+3% +$60.9K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.17M 0.83%
84,414
+230
+0.3% +$5.74K
PM icon
35
Philip Morris
PM
$295B
$1.93M 0.73%
17,053
-422
-2% -$43.5K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.87M 0.71%
57,870
+3,445
+6% +$113K
MO icon
37
Altria Group
MO
$114B
$1.67M 0.64%
23,411
+200
+0.9% +$14.5K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$1.65M 0.63%
96,345
-1,980
-2% -$35.9K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.64M 0.62%
13,142
+257
+2% +$30.7K
AMGN icon
40
Amgen
AMGN
$222B
$1.53M 0.58%
9,319
-55
-0.6% -$9.14K
HSBC.PRA
41
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.46M 0.56%
56,300
-1,133
-2% -$29.1K
XOM icon
42
ExxonMobil
XOM
$634B
$1.34M 0.51%
16,317
+154
+1% +$12.9K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.47%
16,160
-2,590
-14% -$201K
MRK icon
44
Merck
MRK
$318B
$1.21M 0.46%
19,908
+1,616
+9% +$98K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.18M 0.45%
26,200
+680
+3% +$29.1K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.13M 0.43%
12,863
-325
-2% -$28.4K
PFE icon
47
Pfizer
PFE
$153B
$1.13M 0.43%
34,780
+82
+0.2% +$2.58K
MSFT icon
48
Microsoft
MSFT
$3.71T
$891K 0.34%
13,524
+4,534
+50% +$291K
PG icon
49
Procter & Gamble
PG
$339B
$866K 0.33%
9,636
-1,898
-16% -$168K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$820K 0.31%
7,405
+903
+14% +$99.7K
1
2
3 4

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Noesis Capital Mangement's Q1 2017 Portfolio in Review

As of Q1 2017, Noesis Capital Mangement held 99 positions worth $262M, up 9.6% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Noesis Capital Mangement deployed $11.4M of net new capital in Q1 2017, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 72,252 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $216K trimmed.

  • Noesis Capital Mangement's largest Q1 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 72,252 shares worth $4.27M.
  • Noesis Capital Mangement added most to HSBC in Q1 2017, an estimated $362K increase.
  • Noesis Capital Mangement's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $216K.
  • Noesis Capital Mangement's ten largest holdings make up 36% of its $262M portfolio in Q1 2017.
  • Noesis Capital Mangement opened 10 new positions and closed 0 in Q1 2017.
  • Noesis Capital Mangement's portfolio value rose 9.6% quarter-over-quarter to $262M.

Based on Noesis Capital Mangement's 13F filing for Q1 2017, filed 10 May 2017.