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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
+3.19%
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
$261M
AUM Growth
-$1.42M
Cap. Flow
-$7.79M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.29%
Holding
102
New
3
Increased
29
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$319K
2
SRCL
Stericycle Inc
SRCL
+$266K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$213K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$200K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$200K

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$7.75M
2
HMC icon
Honda
HMC
+$542K
3
DOX icon
Amdocs
DOX
+$283K
4
TJX icon
TJX Companies
TJX
+$210K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Financials 13.53%
3 Industrials 12.86%
4 Consumer Discretionary 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.67M 1.79%
72,377
+125
+0.2% +$7.97K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.84B
$4.66M 1.78%
115,484
+1,919
+2% +$76.7K
CAT icon
28
Caterpillar
CAT
$401B
$4.16M 1.59%
38,680
-330
-0.8% -$33.5K
HMC icon
29
Honda
HMC
$39.7B
$3.25M 1.25%
118,757
-19,180
-14% -$542K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.72M 1.04%
83,756
+380
+0.5% +$12.8K
AAPL icon
31
Apple
AAPL
$4.54T
$2.43M 0.93%
67,400
+12
+0% +$444
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.18M 0.84%
84,028
-386
-0.5% -$10.1K
PM icon
33
Philip Morris
PM
$294B
$1.99M 0.76%
16,908
-145
-0.9% -$16.8K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.92M 0.74%
64,795
+6,925
+12% +$213K
GE icon
35
GE Aerospace
GE
$396B
$1.78M 0.68%
13,784
-1,464
-10% -$201K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$1.74M 0.67%
13,119
-23
-0.2% -$2.93K
MO icon
37
Altria Group
MO
$114B
$1.73M 0.66%
23,246
-165
-0.7% -$12.1K
AMGN icon
38
Amgen
AMGN
$220B
$1.69M 0.65%
9,819
+500
+5% +$81.3K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 0.59%
95,195
-1,150
-1% -$19K
HSBC.PRA
40
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.49M 0.57%
56,300
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.34M 0.51%
15,138
+2,275
+18% +$200K
XOM icon
42
ExxonMobil
XOM
$628B
$1.3M 0.5%
16,092
-225
-1% -$18.4K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.2M 0.46%
26,285
+85
+0.3% +$3.86K
MRK icon
44
Merck
MRK
$317B
$1.19M 0.46%
19,472
-436
-2% -$26.5K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.43%
15,810
-350
-2% -$25.7K
PFE icon
46
Pfizer
PFE
$147B
$1.04M 0.4%
32,778
-2,002
-6% -$63.1K
MSFT icon
47
Microsoft
MSFT
$3.62T
$932K 0.36%
13,517
-7
-0.1% -$481
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$832K 0.32%
7,456
+51
+0.7% +$5.67K
PG icon
49
Procter & Gamble
PG
$342B
$823K 0.32%
9,445
-191
-2% -$16.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$805K 0.31%
3,328
-110
-3% -$26.4K
1
2
3 4 5

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Noesis Capital Mangement's Q2 2017 Portfolio in Review

As of Q2 2017, Noesis Capital Mangement held 102 positions worth $261M, down 0.54% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Noesis Capital Mangement opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Noesis Capital Mangement's largest Q2 2017 buy was Flaherty & Crumrine Preferred and Income Fund: 13,064 shares worth $206K.
  • Noesis Capital Mangement added most to SLB Ltd in Q2 2017, an estimated $319K increase.
  • Noesis Capital Mangement's biggest Q2 2017 reduction was Honda, cutting an estimated $542K.
  • Noesis Capital Mangement fully exited East-West Bancorp in Q2 2017, selling an estimated $7.75M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $261M portfolio in Q2 2017.
  • Noesis Capital Mangement opened 3 new positions and closed 2 in Q2 2017.
  • Noesis Capital Mangement's portfolio value fell 0.54% quarter-over-quarter to $261M.

Based on Noesis Capital Mangement's 13F filing for Q2 2017, filed 10 Aug 2017.