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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%
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
$273M
AUM Growth
+$2.69M
Cap. Flow
-$3.46M
Cap. Flow %
-1.27%
Top 10 Hldgs %
40.72%
Holding
102
New
6
Increased
29
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$306K
2
PEP icon
PepsiCo
PEP
+$289K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$255K
4
DIS icon
Walt Disney
DIS
+$248K
5
CAT icon
Caterpillar
CAT
+$235K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
2
GILD icon
Gilead Sciences
GILD
+$688K
3
GE icon
GE Aerospace
GE
+$455K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$343K
5
SBUX icon
Starbucks
SBUX
+$257K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 14.09%
3 Consumer Discretionary 12.34%
4 Industrials 11.78%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.99M 1.83%
76,442
-280
-0.4% -$19.7K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$4.83M 1.77%
156,180
-6,885
-4% -$215K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$4.6M 1.69%
70,520
-2,695
-4% -$168K
AAPL icon
29
Apple
AAPL
$4.57T
$3.07M 1.13%
66,300
-3,952
-6% -$179K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 0.92%
94,605
+2,730
+3% +$71.4K
NTR icon
31
Nutrien
NTR
$30.7B
$2.1M 0.77%
38,580
-204
-0.5% -$10.1K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.07M 0.76%
79,550
-3,640
-4% -$91.6K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.53M 0.56%
32,120
+500
+2% +$25.9K
PM icon
34
Philip Morris
PM
$295B
$1.39M 0.51%
17,243
-79
-0.5% -$6.7K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.3M 0.48%
10,678
+22
+0.2% +$2.75K
MO icon
36
Altria Group
MO
$114B
$1.29M 0.47%
22,688
-367
-2% -$21.2K
HSBC.PRA
37
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.24M 0.45%
46,600
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.45%
32,790
+2,410
+8% +$89.8K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.17M 0.43%
11,878
-11
-0.1% -$1.07K
MRK icon
40
Merck
MRK
$318B
$1.12M 0.41%
19,289
+50
+0.3% +$2.82K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.08M 0.4%
12,680
– –
XOM icon
42
ExxonMobil
XOM
$634B
$1.07M 0.39%
12,992
+652
+5% +$51.9K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.37%
14,500
– –
PFE icon
44
Pfizer
PFE
$153B
$982K 0.36%
28,515
-2,690
-9% -$91.9K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$912K 0.33%
10,720
-4,008
-27% -$343K
TAIT
46
DELISTED
Taitron Components
TAIT
$776K 0.28%
459,158
– –
BA icon
47
Boeing
BA
$185B
$759K 0.28%
2,263
-33
-1% -$11.4K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$732K 0.27%
6,881
– –
BCS.PRD.CL
49
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$716K 0.26%
27,090
-500
-2% -$13.1K
HD icon
50
Home Depot
HD
$355B
$694K 0.25%
3,558
-367
-9% -$68.6K
1
2
3 4 5

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Noesis Capital Mangement's Q2 2018 Portfolio in Review

As of Q2 2018, Noesis Capital Mangement held 102 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement's Q2 2018 filing shows 6 new, 29 increased, 44 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 4,120 shares worth $295K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.73M.

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

  • Noesis Capital Mangement's largest Q2 2018 buy was State Street Industrial Select Sector SPDR ETF: 4,120 shares worth $295K.
  • Noesis Capital Mangement added most to PepsiCo in Q2 2018, an estimated $289K increase.
  • Noesis Capital Mangement's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $688K.
  • Noesis Capital Mangement fully exited State Street Energy Select Sector SPDR ETF in Q2 2018, selling an estimated $2.73M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $273M portfolio in Q2 2018.
  • Noesis Capital Mangement opened 6 new positions and closed 4 in Q2 2018.
  • Noesis Capital Mangement's portfolio value rose 1% quarter-over-quarter to $273M.

Based on Noesis Capital Mangement's 13F filing for Q2 2018, filed 13 Aug 2018.