We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$309M
AUM Growth
+$15.8M
Cap. Flow
+$11.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
41.86%
Holding
102
New
11
Increased
32
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.1M
2
ECL icon
Ecolab
ECL
+$470K
3
RCL icon
Royal Caribbean
RCL
+$440K
4
PEP icon
PepsiCo
PEP
+$369K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
2
UNH icon
UnitedHealth
UNH
+$409K
3
IBM icon
IBM
IBM
+$291K
4
NLSN
Nielsen Holdings plc
NLSN
+$256K
5
SYK icon
Stryker
SYK
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Financials 12.61%
3 Consumer Discretionary 12.12%
4 Communication Services 10.32%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$4.61M 1.49%
217,111
-11,597
-5% -$256K
DFE icon
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.99M 1.29%
71,302
+55
+0.1% +$3.08K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$3.38M 1.09%
66,355
+7,040
+12% +$328K
NTR icon
29
Nutrien
NTR
$31.6B
$2.94M 0.95%
59,000
+3,345
+6% +$171K
AAPL icon
30
Apple
AAPL
$4.5T
$2.89M 0.94%
51,664
-380
-0.7% -$19.9K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.64M 0.85%
113,315
+5,950
+6% +$144K
SLB icon
32
SLB Ltd
SLB
$78.9B
$2.58M 0.83%
75,482
-3,045
-4% -$111K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.45M 0.79%
75,740
-1,200
-2% -$37K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.72M 0.56%
12,350
+11
+0.1% +$1.51K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.68M 0.54%
44,708
+6,925
+18% +$258K
MRK icon
36
Merck
MRK
$323B
$1.54M 0.5%
19,232
+202
+1% +$16.2K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.34M 0.43%
10,339
+409
+4% +$53.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.27M 0.41%
4,274
+1,030
+32% +$304K
TAIT
39
DELISTED
Taitron Components
TAIT
$1.19M 0.38%
419,158
-10,000
-2% -$29.5K
HSBC.PRA
40
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.18M 0.38%
44,692
+400
+0.9% +$10.5K
PM icon
41
Philip Morris
PM
$290B
$1.15M 0.37%
15,137
-385
-2% -$30.5K
AMZN icon
42
Amazon
AMZN
$3T
$1.12M 0.36%
12,900
-1,520
-11% -$141K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.08M 0.35%
12,345
-150
-1% -$13K
PG icon
44
Procter & Gamble
PG
$340B
$893K 0.29%
7,183
-100
-1% -$11.8K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$844K 0.27%
12,740
-800
-6% -$52.7K
XOM icon
46
ExxonMobil
XOM
$662B
$832K 0.27%
11,787
-200
-2% -$14.5K
HD icon
47
Home Depot
HD
$350B
$824K 0.27%
3,552
+384
+12% +$83.9K
PFE icon
48
Pfizer
PFE
$154B
$762K 0.25%
22,353
-685
-3% -$24.9K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$758K 0.25%
6,968
– –
MO icon
50
Altria Group
MO
$109B
$715K 0.23%
17,489
-221
-1% -$10.2K
1
2
3 4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Noesis Capital Mangement's Q3 2019 Portfolio in Review

As of Q3 2019, Noesis Capital Mangement held 102 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement deployed $11.5M of net new capital in Q3 2019, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 160,549 shares worth $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $256K trimmed.

  • Noesis Capital Mangement's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 160,549 shares worth $8.1M.
  • Noesis Capital Mangement added most to Ecolab in Q3 2019, an estimated $470K increase.
  • Noesis Capital Mangement's biggest Q3 2019 reduction was Nielsen Holdings plc, cutting an estimated $256K.
  • Noesis Capital Mangement fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $544K.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $309M portfolio in Q3 2019.
  • Noesis Capital Mangement opened 11 new positions and closed 4 in Q3 2019.
  • Noesis Capital Mangement's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on Noesis Capital Mangement's 13F filing for Q3 2019, filed 5 Nov 2019.