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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
+7.94%
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
$359M
AUM Growth
+$49.6M
Cap. Flow
+$25.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
39.7%
Holding
123
New
25
Increased
53
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$2.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

Rank Stock Value
1
TAIT
Taitron Components
TAIT
+$303K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$155K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130K
4
AGN
Allergan plc
AGN
+$65.5K
5
HD icon
Home Depot
HD
+$59.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 13.31%
3 Consumer Discretionary 11.87%
4 Communication Services 9.91%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.88B
$5.01M 1.4%
119,644
-578
-0.5% -$23.4K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$4.63M 1.29%
227,943
+10,832
+5% +$220K
MSFT icon
28
Microsoft
MSFT
$3.76T
$4.52M 1.26%
28,681
+16,331
+132% +$2.4M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$4.28M 1.19%
67,010
+655
+1% +$38.7K
AAPL icon
30
Apple
AAPL
$4.5T
$4.07M 1.13%
55,484
+3,820
+7% +$246K
SLB icon
31
SLB Ltd
SLB
$78.9B
$3.18M 0.89%
79,027
+3,545
+5% +$127K
NTR icon
32
Nutrien
NTR
$31.6B
$3.14M 0.88%
65,625
+6,625
+11% +$320K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.82M 0.79%
8,772
+4,498
+105% +$1.39M
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.7M 0.75%
123,735
+10,420
+9% +$224K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.39M 0.67%
74,090
-1,650
-2% -$52.4K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86M 0.52%
49,568
+4,860
+11% +$181K
MRK icon
37
Merck
MRK
$323B
$1.65M 0.46%
19,022
-210
-1% -$17.2K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.59M 0.44%
14,523
+7,555
+108% +$819K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.55M 0.43%
15,232
+12,840
+537% +$1.23M
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$1.46M 0.41%
9,985
-354
-3% -$48K
PM icon
41
Philip Morris
PM
$290B
$1.29M 0.36%
15,126
-11
-0.1% -$907
HSBC.PRA
42
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.18M 0.33%
44,008
-684
-2% -$18K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.17M 0.33%
13,330
+985
+8% +$85.7K
AMZN icon
44
Amazon
AMZN
$3T
$1.14M 0.32%
12,340
-560
-4% -$49.6K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.07M 0.3%
+20,250
New +$1.03M
XOM icon
46
ExxonMobil
XOM
$662B
$1.02M 0.28%
14,626
+2,839
+24% +$196K
BLK icon
47
Blackrock
BLK
$175B
$935K 0.26%
+1,860
New +$882K
PG icon
48
Procter & Gamble
PG
$340B
$922K 0.26%
7,378
+195
+3% +$23.9K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$886K 0.25%
+3,107
New +$856K
TAIT
50
DELISTED
Taitron Components
TAIT
$884K 0.25%
311,095
-108,063
-26% -$303K
1
2
3 4 5

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FM
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ECM
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DLP
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SAIG
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FPCP
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Noesis Capital Mangement's Q4 2019 Portfolio in Review

As of Q4 2019, Noesis Capital Mangement held 123 positions worth $359M, up 16% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement deployed $25.7M of net new capital in Q4 2019, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 20,250 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Taitron Components, an estimated $303K trimmed.

  • Noesis Capital Mangement's largest Q4 2019 buy was WisdomTree US LargeCap Dividend Fund: 20,250 shares worth $1.07M.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.69M increase.
  • Noesis Capital Mangement's biggest Q4 2019 reduction was Taitron Components, cutting an estimated $303K.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $359M portfolio in Q4 2019.
  • Noesis Capital Mangement opened 25 new positions and closed 1 in Q4 2019.
  • Noesis Capital Mangement's portfolio value rose 16% quarter-over-quarter to $359M.

Based on Noesis Capital Mangement's 13F filing for Q4 2019, filed 7 Feb 2020.