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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
+8.53%
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
$285M
AUM Growth
+$12.8M
Cap. Flow
-$8.03M
Cap. Flow %
-2.81%
Top 10 Hldgs %
41.97%
Holding
101
New
3
Increased
19
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$499K
2
GILD icon
Gilead Sciences
GILD
+$361K
3
DIS icon
Walt Disney
DIS
+$288K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$204K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.53M
2
SRCL
Stericycle Inc
SRCL
+$805K
3
NLSN
Nielsen Holdings plc
NLSN
+$580K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K
5
JPM icon
JPMorgan Chase
JPM
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Financials 13.63%
3 Consumer Discretionary 13.3%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.82M 1.69%
76,187
-255
-0.3% -$16.5K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$3.72M 1.31%
134,640
-21,540
-14% -$580K
AAPL icon
28
Apple
AAPL
$4.5T
$3.58M 1.25%
63,344
-2,956
-4% -$154K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$3.4M 1.19%
57,915
-12,605
-18% -$805K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.77M 0.97%
100,975
+6,370
+7% +$178K
NTR icon
31
Nutrien
NTR
$31.6B
$2.23M 0.78%
38,675
+95
+0.2% +$5.26K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.04M 0.72%
77,550
-2,000
-3% -$53.1K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.46M 0.51%
10,594
-84
-0.8% -$11.2K
AMZN icon
34
Amazon
AMZN
$3T
$1.4M 0.49%
14,020
+1,340
+11% +$126K
PM icon
35
Philip Morris
PM
$290B
$1.37M 0.48%
16,779
-464
-3% -$38.1K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.35M 0.47%
11,842
-36
-0.3% -$3.9K
MRK icon
37
Merck
MRK
$323B
$1.31M 0.46%
19,289
– –
MO icon
38
Altria Group
MO
$109B
$1.26M 0.44%
20,858
-1,830
-8% -$109K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.43%
33,260
+470
+1% +$17.6K
HSBC.PRA
40
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.15M 0.4%
44,900
-1,700
-4% -$44.3K
PFE icon
41
Pfizer
PFE
$154B
$1.07M 0.38%
25,692
-2,823
-10% -$109K
XOM icon
42
ExxonMobil
XOM
$662B
$1.06M 0.37%
12,442
-550
-4% -$45K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$975K 0.34%
14,400
-100
-0.7% -$6.94K
TAIT
44
DELISTED
Taitron Components
TAIT
$914K 0.32%
459,158
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$908K 0.32%
10,510
-210
-2% -$18K
JBTM
46
JBT Marel
JBTM
$6.35B
$764K 0.27%
6,400
-484
-7% -$52.6K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$744K 0.26%
6,881
– –
HD icon
48
Home Depot
HD
$350B
$734K 0.26%
3,543
-15
-0.4% -$3.02K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$723K 0.25%
19,194
-490
-2% -$18K
BCS.PRD.CL
50
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$722K 0.25%
27,725
+635
+2% +$16.8K
1
2
3 4 5

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Noesis Capital Mangement's Q3 2018 Portfolio in Review

As of Q3 2018, Noesis Capital Mangement held 101 positions worth $285M, up 4.7% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement's Q3 2018 filing shows 3 new, 19 increased, 50 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,958 shares worth $217K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.53M.

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

  • Noesis Capital Mangement's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 1,958 shares worth $217K.
  • Noesis Capital Mangement added most to SLB Ltd in Q3 2018, an estimated $499K increase.
  • Noesis Capital Mangement's biggest Q3 2018 reduction was Stericycle Inc, cutting an estimated $805K.
  • Noesis Capital Mangement fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2018, selling an estimated $1.53M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $285M portfolio in Q3 2018.
  • Noesis Capital Mangement opened 3 new positions and closed 11 in Q3 2018.
  • Noesis Capital Mangement's portfolio value rose 4.7% quarter-over-quarter to $285M.

Based on Noesis Capital Mangement's 13F filing for Q3 2018, filed 15 Nov 2018.