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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
+5.02%
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
$293M
AUM Growth
+$17M
Cap. Flow
+$4.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.92%
Holding
98
New
13
Increased
25
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.89M
2
AGN
Allergan plc
AGN
+$6.49M
3
UPS icon
United Parcel Service
UPS
+$571K
4
BP icon
BP
BP
+$486K
5
UNH icon
UnitedHealth
UNH
+$404K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.35M
2
FLR icon
Fluor
FLR
+$4.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$297K
4
SLB icon
SLB Ltd
SLB
+$296K
5
BA icon
Boeing
BA
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 13.5%
3 Consumer Discretionary 12.11%
4 Communication Services 10.44%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.16M 1.42%
71,247
-665
-0.9% -$39.3K
SLB icon
27
SLB Ltd
SLB
$75B
$3.12M 1.06%
78,527
-7,330
-9% -$296K
NTR icon
28
Nutrien
NTR
$30.7B
$2.98M 1.01%
55,655
+5,565
+11% +$291K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$2.83M 0.97%
59,315
+2,255
+4% +$115K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.7M 0.92%
107,365
+105
+0.1% +$2.65K
AAPL icon
31
Apple
AAPL
$4.57T
$2.58M 0.88%
52,044
+1,340
+3% +$65.3K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.29M 0.78%
76,940
-1,550
-2% -$45.5K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.65M 0.56%
12,339
-500
-4% -$63.5K
MRK icon
34
Merck
MRK
$318B
$1.52M 0.52%
19,030
+579
+3% +$44.3K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.47%
37,783
+5,020
+15% +$184K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.38M 0.47%
9,930
-684
-6% -$94.7K
TAIT
37
DELISTED
Taitron Components
TAIT
$1.37M 0.47%
429,158
-30,000
-7% -$110K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.36M 0.47%
14,420
+2,400
+20% +$224K
PM icon
39
Philip Morris
PM
$295B
$1.22M 0.42%
15,522
-914
-6% -$75.5K
HSBC.PRA
40
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.16M 0.4%
44,292
-300
-0.7% -$7.83K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.09M 0.37%
12,495
+100
+0.8% +$8.63K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$950K 0.32%
3,244
-600
-16% -$173K
PFE icon
43
Pfizer
PFE
$153B
$947K 0.32%
23,038
-3,249
-12% -$129K
XOM icon
44
ExxonMobil
XOM
$634B
$919K 0.31%
11,987
-705
-6% -$54.6K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$867K 0.3%
13,540
-850
-6% -$52.8K
MO icon
46
Altria Group
MO
$114B
$839K 0.29%
17,710
-1,910
-10% -$100K
PG icon
47
Procter & Gamble
PG
$339B
$799K 0.27%
7,283
+315
+5% +$33.6K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$759K 0.26%
6,968
-13
-0.2% -$1.4K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$719K 0.25%
18,420
-150
-0.8% -$5.72K
HD icon
50
Home Depot
HD
$355B
$659K 0.22%
3,168
-325
-9% -$64.8K
1
2
3 4

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Noesis Capital Mangement's Q2 2019 Portfolio in Review

As of Q2 2019, Noesis Capital Mangement held 98 positions worth $293M, up 6.1% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement's Q2 2019 filing shows 13 new, 25 increased, 45 reduced and 7 closed positions. Its largest new stake was Agilent Technologies: 120,055 shares worth $8.96M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2019 buy was Agilent Technologies: 120,055 shares worth $8.96M.
  • Noesis Capital Mangement added most to United Parcel Service in Q2 2019, an estimated $571K increase.
  • Noesis Capital Mangement's biggest Q2 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $297K.
  • Noesis Capital Mangement fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $8.35M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $293M portfolio in Q2 2019.
  • Noesis Capital Mangement opened 13 new positions and closed 7 in Q2 2019.
  • Noesis Capital Mangement's portfolio value rose 6.1% quarter-over-quarter to $293M.

Based on Noesis Capital Mangement's 13F filing for Q2 2019, filed 6 Aug 2019.