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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
-19.07%
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
$272M
AUM Growth
-$87.1M
Cap. Flow
-$10.2M
Cap. Flow %
-3.77%
Top 10 Hldgs %
40.74%
Holding
125
New
3
Increased
24
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.18M
2
SRCL
Stericycle Inc
SRCL
+$3.57M
3
TSLA icon
Tesla
TSLA
+$558K
4
AXP icon
American Express
AXP
+$467K
5
PEP icon
PepsiCo
PEP
+$368K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.84M
2
SLB icon
SLB Ltd
SLB
+$3.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$905K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Financials 11.82%
3 Technology 11.44%
4 Communication Services 10.31%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.4T
$3.66M 1.35%
57,648
+2,164
+4% +$159K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.92B
$3.4M 1.25%
111,312
-8,332
-7% -$315K
RCL icon
28
Royal Caribbean
RCL
$82.3B
$2.89M 1.06%
89,777
+2,992
+3% +$273K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$2.61M 0.96%
208,444
-19,499
-9% -$365K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.59M 0.95%
63,582
-15,995
-20% -$905K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.27M 0.83%
8,794
+22
+0.3% +$6.71K
NTR icon
32
Nutrien
NTR
$31.8B
$2.21M 0.81%
65,217
-408
-0.6% -$16.3K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.03M 0.75%
73,140
-950
-1% -$30.4K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57M 0.58%
49,168
-400
-0.8% -$14.3K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.38M 0.51%
14,523
– –
MRK icon
36
Merck
MRK
$330B
$1.35M 0.5%
18,393
-629
-3% -$49.4K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.35M 0.5%
15,217
-15
-0.1% -$1.46K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$1.29M 0.47%
9,810
-175
-2% -$24.8K
AMZN icon
39
Amazon
AMZN
$2.9T
$1.2M 0.44%
12,340
– –
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.11M 0.41%
122,520
-1,215
-1% -$21.2K
HSBC.PRA
41
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.09M 0.4%
43,408
-600
-1% -$15.6K
PM icon
42
Philip Morris
PM
$289B
$1.08M 0.4%
14,826
-300
-2% -$24.7K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.04M 0.38%
13,525
+195
+1% +$16.5K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$820K 0.3%
20,250
– –
BLK icon
45
Blackrock
BLK
$179B
$818K 0.3%
1,860
– –
PG icon
46
Procter & Gamble
PG
$335B
$781K 0.29%
7,102
-276
-4% -$33.1K
PFE icon
47
Pfizer
PFE
$150B
$706K 0.26%
22,784
+316
+1% +$10.8K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$693K 0.25%
20,304
+4,189
+26% +$172K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$651K 0.24%
2,968
-139
-4% -$36.9K
MO icon
50
Altria Group
MO
$108B
$644K 0.24%
16,651
-250
-1% -$11.1K
1
2
3 4 5

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Noesis Capital Mangement's Q1 2020 Portfolio in Review

As of Q1 2020, Noesis Capital Mangement held 125 positions worth $272M, down 24% from $359M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement withdrew a net $10.2M in Q1 2020, closing 25 positions and reducing 52 holdings. Its most notable exit was Allergan plc, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Noesis Capital Mangement opened a new position in TSMC worth $5.4M.

  • Noesis Capital Mangement's largest Q1 2020 buy was TSMC: 112,967 shares worth $5.4M.
  • Noesis Capital Mangement added most to Stericycle Inc in Q1 2020, an estimated $3.57M increase.
  • Noesis Capital Mangement's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.19M.
  • Noesis Capital Mangement fully exited Allergan plc in Q1 2020, selling an estimated $8.84M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $272M portfolio in Q1 2020.
  • Noesis Capital Mangement opened 3 new positions and closed 25 in Q1 2020.
  • Noesis Capital Mangement's portfolio value fell 24% quarter-over-quarter to $272M.

Based on Noesis Capital Mangement's 13F filing for Q1 2020, filed 6 May 2020.