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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
+12.84%
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
$277M
AUM Growth
+$30.1M
Cap. Flow
+$560K
Cap. Flow %
0.2%
Top 10 Hldgs %
42.27%
Holding
89
New
5
Increased
25
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.3M
2
NLSN
Nielsen Holdings plc
NLSN
+$2.77M
3
GILD icon
Gilead Sciences
GILD
+$2.47M
4
QCOM icon
Qualcomm
QCOM
+$628K
5
NTR icon
Nutrien
NTR
+$475K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$5.87M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$401K
3
ECL icon
Ecolab
ECL
+$325K
4
LOW icon
Lowe's Companies
LOW
+$318K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Financials 13.13%
3 Consumer Discretionary 12.76%
4 Communication Services 10.5%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.2M 1.52%
71,912
-2,855
-4% -$165K
SLB icon
27
SLB Ltd
SLB
$79.9B
$3.74M 1.35%
85,857
+2,585
+3% +$112K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$3.1M 1.12%
57,060
-3,170
-5% -$144K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.74M 0.99%
107,260
+2,615
+2% +$65.3K
NTR icon
30
Nutrien
NTR
$31.8B
$2.64M 0.96%
50,090
+9,125
+22% +$475K
AAPL icon
31
Apple
AAPL
$4.47T
$2.41M 0.87%
50,704
-6,100
-11% -$259K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.28M 0.83%
78,490
+940
+1% +$26.1K
MSFT icon
33
Microsoft
MSFT
$3.73T
$1.51M 0.55%
12,839
+821
+7% +$89.6K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$1.48M 0.54%
10,614
-254
-2% -$34K
MRK icon
35
Merck
MRK
$321B
$1.46M 0.53%
18,451
-838
-4% -$62.7K
PM icon
36
Philip Morris
PM
$289B
$1.45M 0.53%
16,436
-143
-0.9% -$11.5K
TAIT
37
DELISTED
Taitron Components
TAIT
$1.21M 0.44%
459,158
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.43%
32,763
-440
-1% -$15.8K
HSBC.PRA
39
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.15M 0.42%
44,592
-300
-0.7% -$7.75K
MO icon
40
Altria Group
MO
$109B
$1.13M 0.41%
19,620
-1,143
-6% -$58.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.09M 0.39%
3,844
-196
-5% -$53.2K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.07M 0.39%
12,395
+1,985
+19% +$169K
AMZN icon
43
Amazon
AMZN
$2.97T
$1.07M 0.39%
12,020
-1,240
-9% -$103K
PFE icon
44
Pfizer
PFE
$153B
$1.06M 0.38%
26,287
+624
+2% +$25K
XOM icon
45
ExxonMobil
XOM
$661B
$1.03M 0.37%
12,692
+700
+6% +$53.4K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$872K 0.32%
14,390
-550
-4% -$33.2K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$753K 0.27%
6,981
+67
+1% +$7.09K
PG icon
48
Procter & Gamble
PG
$336B
$725K 0.26%
6,968
-900
-11% -$87.6K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$687K 0.25%
18,570
+1,250
+7% +$42.8K
HD icon
50
Home Depot
HD
$356B
$670K 0.24%
3,493
-50
-1% -$9.17K
1
2
3 4

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Noesis Capital Mangement's Q1 2019 Portfolio in Review

As of Q1 2019, Noesis Capital Mangement held 89 positions worth $277M, up 12% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement's Q1 2019 filing shows 5 new, 25 increased, 47 reduced and 4 closed positions. Its largest new stake was DNP Select Income Fund: 19,650 shares worth $227K. The largest sale was Amdocs, an estimated $5.87M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q1 2019 buy was DNP Select Income Fund: 19,650 shares worth $227K.
  • Noesis Capital Mangement added most to Amphenol in Q1 2019, an estimated $3.3M increase.
  • Noesis Capital Mangement's biggest Q1 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $401K.
  • Noesis Capital Mangement fully exited Amdocs in Q1 2019, selling an estimated $5.87M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $277M portfolio in Q1 2019.
  • Noesis Capital Mangement opened 5 new positions and closed 4 in Q1 2019.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Noesis Capital Mangement's 13F filing for Q1 2019, filed 9 May 2019.