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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
+2.59%
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
$266M
AUM Growth
+$5.46M
Cap. Flow
+$33K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.74%
Holding
106
New
6
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$357K
2
SRCL
Stericycle Inc
SRCL
+$342K
3
DIS icon
Walt Disney
DIS
+$279K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K
5
NOC icon
Northrop Grumman
NOC
+$240K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$727K
2
JPM icon
JPMorgan Chase
JPM
+$539K
3
HMC icon
Honda
HMC
+$409K
4
AMGN icon
Amgen
AMGN
+$345K
5
GE icon
GE Aerospace
GE
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.78%
3 Industrials 13.12%
4 Consumer Discretionary 11.66%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5.14M 1.93%
74,017
+1,640
+2% +$110K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.08M 1.91%
117,304
+1,820
+2% +$76.2K
CAT icon
28
Caterpillar
CAT
$387B
$4.82M 1.81%
38,625
-55
-0.1% -$6.33K
HMC icon
29
Honda
HMC
$41.3B
$3.08M 1.16%
104,262
-14,495
-12% -$409K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.06M 1.15%
89,466
+5,710
+7% +$186K
AAPL icon
31
Apple
AAPL
$4.57T
$2.66M 1%
68,976
+1,576
+2% +$61.1K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.21M 0.83%
83,488
-540
-0.6% -$14.5K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.18M 0.82%
77,195
+12,400
+19% +$357K
PM icon
34
Philip Morris
PM
$295B
$1.88M 0.71%
16,937
+29
+0.2% +$3.38K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$1.84M 0.69%
95,445
+250
+0.3% +$4.46K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.7M 0.64%
13,106
-13
-0.1% -$1.72K
AMGN icon
37
Amgen
AMGN
$222B
$1.47M 0.55%
7,871
-1,948
-20% -$345K
MO icon
38
Altria Group
MO
$114B
$1.45M 0.54%
22,848
-398
-2% -$26.5K
HSBC.PRA
39
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.44M 0.54%
54,700
-1,600
-3% -$42.2K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.36M 0.51%
15,278
+140
+0.9% +$12.4K
XOM icon
41
ExxonMobil
XOM
$634B
$1.32M 0.5%
16,092
– –
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.31M 0.49%
26,735
+450
+2% +$21.7K
GE icon
43
GE Aerospace
GE
$384B
$1.29M 0.48%
11,100
-2,684
-19% -$324K
MRK icon
44
Merck
MRK
$318B
$1.18M 0.44%
19,264
-208
-1% -$12.6K
PFE icon
45
Pfizer
PFE
$153B
$1.12M 0.42%
33,034
+256
+0.8% +$8.23K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.41%
15,460
-350
-2% -$24.2K
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.03M 0.39%
13,814
+297
+2% +$21.7K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$925K 0.35%
23,828
+3,680
+18% +$143K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$839K 0.31%
7,489
+33
+0.4% +$3.67K
PG icon
50
Procter & Gamble
PG
$339B
$814K 0.31%
8,945
-500
-5% -$45.5K
1
2
3 4 5

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RAM
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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
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Noesis Capital Mangement's Q3 2017 Portfolio in Review

As of Q3 2017, Noesis Capital Mangement held 106 positions worth $266M, up 2.1% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q3 2017 filing shows 6 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 890 shares worth $256K. The largest sale was Amdocs, an estimated $727K.

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 Q3 2017 buy was Northrop Grumman: 890 shares worth $256K.
  • Noesis Capital Mangement added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $357K increase.
  • Noesis Capital Mangement's biggest Q3 2017 reduction was Amdocs, cutting an estimated $727K.
  • Noesis Capital Mangement fully exited Energy Transfer Partners L.p. in Q3 2017, selling an estimated $323K.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $266M portfolio in Q3 2017.
  • Noesis Capital Mangement opened 6 new positions and closed 4 in Q3 2017.
  • Noesis Capital Mangement's portfolio value rose 2.1% quarter-over-quarter to $266M.

Based on Noesis Capital Mangement's 13F filing for Q3 2017, filed 7 Nov 2017.