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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
-13.71%
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
$246M
AUM Growth
-$38.9M
Cap. Flow
+$2.96M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.01%
Holding
95
New
5
Increased
28
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.32M
2
APH icon
Amphenol
APH
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
4
BAX icon
Baxter International
BAX
+$536K
5
ET icon
Energy Transfer Partners
ET
+$255K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.32M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$722K
3
FLR icon
Fluor
FLR
+$367K
4
AAPL icon
Apple
AAPL
+$317K
5
XPO icon
XPO
XPO
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 13.87%
3 Consumer Discretionary 12.61%
4 Communication Services 10.86%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.99M 1.62%
74,767
-1,420
-2% -$81.2K
SLB icon
27
SLB Ltd
SLB
$78.9B
$3M 1.22%
83,272
-3,598
-4% -$178K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$2.88M 1.17%
123,335
-11,305
-8% -$293K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.34M 0.95%
104,645
+3,670
+4% +$92.8K
AAPL icon
30
Apple
AAPL
$4.5T
$2.24M 0.91%
56,804
-6,540
-10% -$317K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$2.21M 0.9%
60,230
+2,315
+4% +$109K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.05M 0.83%
77,550
– –
NTR icon
33
Nutrien
NTR
$31.6B
$1.93M 0.78%
40,965
+2,290
+6% +$119K
MRK icon
34
Merck
MRK
$323B
$1.41M 0.57%
19,289
– –
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$1.4M 0.57%
10,868
+274
+3% +$38.2K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.22M 0.5%
12,018
+176
+1% +$18.9K
HSBC.PRA
37
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.16M 0.47%
44,892
-8
-0% -$205
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.46%
33,203
-57
-0.2% -$2.02K
PM icon
39
Philip Morris
PM
$290B
$1.11M 0.45%
16,579
-200
-1% -$16.7K
PFE icon
40
Pfizer
PFE
$154B
$1.06M 0.43%
25,663
-29
-0.1% -$1.2K
MO icon
41
Altria Group
MO
$109B
$1.02M 0.42%
20,763
-95
-0.5% -$5.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.41%
4,040
+3,153
+355% +$850K
AMZN icon
43
Amazon
AMZN
$3T
$996K 0.4%
13,260
-760
-5% -$63.2K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$852K 0.35%
14,940
+540
+4% +$33.4K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$844K 0.34%
10,410
-100
-1% -$8.37K
XOM icon
46
ExxonMobil
XOM
$662B
$818K 0.33%
11,992
-450
-4% -$35.3K
TAIT
47
DELISTED
Taitron Components
TAIT
$794K 0.32%
459,158
– –
PG icon
48
Procter & Gamble
PG
$340B
$723K 0.29%
7,868
+50
+0.6% +$4.47K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$697K 0.28%
6,914
+33
+0.5% +$3.45K
HD icon
50
Home Depot
HD
$350B
$609K 0.25%
3,543
– –
1
2
3 4

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FM
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Noesis Capital Mangement's Q4 2018 Portfolio in Review

As of Q4 2018, Noesis Capital Mangement held 95 positions worth $246M, down 14% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Noesis Capital Mangement's Q4 2018 filing shows 5 new, 28 increased, 35 reduced and 11 closed positions. Its largest new stake was Linde: 40,002 shares worth $6.24M. The largest sale was Praxair Inc, an estimated $6.32M.

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

  • Noesis Capital Mangement's largest Q4 2018 buy was Linde: 40,002 shares worth $6.24M.
  • Noesis Capital Mangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $850K increase.
  • Noesis Capital Mangement's biggest Q4 2018 reduction was Fluor, cutting an estimated $367K.
  • Noesis Capital Mangement fully exited Praxair Inc in Q4 2018, selling an estimated $6.32M.
  • Noesis Capital Mangement's ten largest holdings make up 43% of its $246M portfolio in Q4 2018.
  • Noesis Capital Mangement opened 5 new positions and closed 11 in Q4 2018.
  • Noesis Capital Mangement's portfolio value fell 14% quarter-over-quarter to $246M.

Based on Noesis Capital Mangement's 13F filing for Q4 2018, filed 8 Feb 2019.