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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
+6.58%
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
$278M
AUM Growth
+$11.5M
Cap. Flow
-$3.83M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.35%
Holding
112
New
10
Increased
20
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$315K
2
AAPL icon
Apple
AAPL
+$298K
3
BAC icon
Bank of America
BAC
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
BABA icon
Alibaba
BABA
+$253K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.08M
2
FLR icon
Fluor
FLR
+$386K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
4
DD icon
DuPont de Nemours
DD
+$270K
5
GE icon
GE Aerospace
GE
+$252K

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Healthcare 13.72%
3 Industrials 12.91%
4 Consumer Discretionary 11.46%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$5.11M 1.84%
75,889
+884
+1% +$57.3K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.11M 1.84%
117,757
+453
+0.4% +$19.7K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$4.92M 1.77%
72,325
-2,415
-3% -$164K
AAPL icon
29
Apple
AAPL
$4.57T
$3.22M 1.16%
76,104
+7,128
+10% +$298K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.16M 1.14%
87,466
-2,000
-2% -$68.8K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.44M 0.88%
88,805
+11,610
+15% +$315K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.19M 0.79%
83,050
-438
-0.5% -$12K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$1.92M 0.69%
92,815
-2,630
-3% -$51K
PM icon
34
Philip Morris
PM
$295B
$1.79M 0.64%
16,937
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.74M 0.62%
12,427
-679
-5% -$94.6K
MO icon
36
Altria Group
MO
$114B
$1.63M 0.59%
22,805
-43
-0.2% -$2.88K
HSBC.PRA
37
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.4M 0.5%
54,300
-400
-0.7% -$10.4K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.39M 0.5%
26,695
-40
-0.1% -$1.99K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.48%
15,178
-100
-0.7% -$8.78K
AMGN icon
40
Amgen
AMGN
$222B
$1.13M 0.41%
6,508
-1,363
-17% -$241K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.4%
28,978
+5,150
+22% +$198K
XOM icon
42
ExxonMobil
XOM
$634B
$1.1M 0.4%
13,137
-2,955
-18% -$244K
PFE icon
43
Pfizer
PFE
$153B
$1.07M 0.38%
31,080
-1,954
-6% -$66.6K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.05M 0.38%
12,288
-1,526
-11% -$125K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.38%
14,800
-660
-4% -$45K
MRK icon
46
Merck
MRK
$318B
$1.04M 0.37%
19,350
+86
+0.4% +$4.77K
TAIT
47
DELISTED
Taitron Components
TAIT
$786K 0.28%
465,000
– –
HD icon
48
Home Depot
HD
$355B
$758K 0.27%
4,000
-25
-0.6% -$4.32K
AMZN icon
49
Amazon
AMZN
$2.96T
$752K 0.27%
12,860
+660
+5% +$36.3K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$752K 0.27%
6,823
-666
-9% -$73.8K
1
2
3 4 5

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AWA
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FM
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ECM
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DLP
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Noesis Capital Mangement's Q4 2017 Portfolio in Review

As of Q4 2017, Noesis Capital Mangement held 112 positions worth $278M, up 4.3% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Noesis Capital Mangement's Q4 2017 filing shows 10 new, 20 increased, 51 reduced and 4 closed positions. Its largest new stake was Bank of America: 10,415 shares worth $307K. The largest sale was Honda, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Noesis Capital Mangement's largest Q4 2017 buy was Bank of America: 10,415 shares worth $307K.
  • Noesis Capital Mangement added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $315K increase.
  • Noesis Capital Mangement's biggest Q4 2017 reduction was Fluor, cutting an estimated $386K.
  • Noesis Capital Mangement fully exited Honda in Q4 2017, selling an estimated $3.08M.
  • Noesis Capital Mangement's ten largest holdings make up 38% of its $278M portfolio in Q4 2017.
  • Noesis Capital Mangement opened 10 new positions and closed 4 in Q4 2017.
  • Noesis Capital Mangement's portfolio value rose 4.3% quarter-over-quarter to $278M.

Based on Noesis Capital Mangement's 13F filing for Q4 2017, filed 14 Feb 2018.