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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
-1.91%
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
$270M
AUM Growth
-$8.11M
Cap. Flow
-$1.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.03%
Holding
110
New
2
Increased
40
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.94M
2
UPS icon
United Parcel Service
UPS
+$370K
3
PX
Praxair Inc
PX
+$368K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$326K
5
CAT icon
Caterpillar
CAT
+$291K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.92M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
BABA icon
Alibaba
BABA
+$243K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.89%
3 Industrials 12.61%
4 Consumer Discretionary 11.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$5.18M 1.92%
163,065
-2,597
-2% -$89.8K
SLB icon
27
SLB Ltd
SLB
$78.9B
$5.09M 1.89%
78,525
+2,636
+3% +$184K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$4.29M 1.59%
73,215
+890
+1% +$60.2K
AAPL icon
29
Apple
AAPL
$4.5T
$2.95M 1.09%
70,252
-5,852
-8% -$252K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.73M 1.01%
81,006
-6,460
-7% -$229K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M 0.82%
91,875
+3,070
+3% +$84.1K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.1M 0.78%
83,190
+140
+0.2% +$3.49K
NTR icon
33
Nutrien
NTR
$31.6B
$1.83M 0.68%
+38,784
New +$1.94M
PM icon
34
Philip Morris
PM
$290B
$1.72M 0.64%
17,322
+385
+2% +$40.1K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.71M 0.63%
31,620
+4,925
+18% +$267K
MO icon
36
Altria Group
MO
$109B
$1.44M 0.53%
23,055
+250
+1% +$16.6K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.37M 0.51%
10,656
-1,771
-14% -$239K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.26M 0.47%
14,728
-450
-3% -$38.9K
HSBC.PRA
39
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.2M 0.44%
46,600
-7,700
-14% -$199K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.42%
30,380
+1,402
+5% +$52.6K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.08M 0.4%
11,889
-399
-3% -$36.5K
PFE icon
42
Pfizer
PFE
$154B
$1.05M 0.39%
31,205
+125
+0.4% +$4.3K
MRK icon
43
Merck
MRK
$323B
$1M 0.37%
19,239
-111
-0.6% -$6K
XOM icon
44
ExxonMobil
XOM
$662B
$921K 0.34%
12,340
-797
-6% -$63.7K
AMZN icon
45
Amazon
AMZN
$3T
$918K 0.34%
12,680
-180
-1% -$12.9K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$846K 0.31%
14,500
-300
-2% -$20.1K
BA icon
47
Boeing
BA
$184B
$753K 0.28%
2,296
-150
-6% -$50.7K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$740K 0.27%
6,881
+58
+0.9% +$6.32K
BCS.PRD.CL
49
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$726K 0.27%
27,590
+1,000
+4% +$26.5K
HD icon
50
Home Depot
HD
$350B
$700K 0.26%
3,925
-75
-2% -$14.1K
1
2
3 4 5

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Noesis Capital Mangement's Q1 2018 Portfolio in Review

As of Q1 2018, Noesis Capital Mangement held 110 positions worth $270M, down 2.9% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q1 2018 filing shows 2 new, 40 increased, 39 reduced and 14 closed positions. Its largest new stake was Nutrien: 38,784 shares worth $1.83M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.92M.

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

  • Noesis Capital Mangement's largest Q1 2018 buy was Nutrien: 38,784 shares worth $1.83M.
  • Noesis Capital Mangement added most to United Parcel Service in Q1 2018, an estimated $370K increase.
  • Noesis Capital Mangement's biggest Q1 2018 reduction was Apple, cutting an estimated $252K.
  • Noesis Capital Mangement fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.92M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $270M portfolio in Q1 2018.
  • Noesis Capital Mangement opened 2 new positions and closed 14 in Q1 2018.
  • Noesis Capital Mangement's portfolio value fell 2.9% quarter-over-quarter to $270M.

Based on Noesis Capital Mangement's 13F filing for Q1 2018, filed 7 May 2018.