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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
+2.71%
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
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100.1%
Top 10 Hldgs %
35.06%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.1M
2
HSBC icon
HSBC
HSBC
+$7.97M
3
DIS icon
Walt Disney
DIS
+$7.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M
5
AXP icon
American Express
AXP
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Consumer Discretionary 13.64%
3 Healthcare 11.35%
4 Technology 10.63%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
$1.04M 0.56%
+12,365
New +$1.28M
AMGN icon
52
Amgen
AMGN
$222B
$1.01M 0.54%
+10,285
New +$1.07M
BKNG icon
53
Booking.com
BKNG
$161B
$1.01M 0.54%
+30,625
New +$936K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.54%
+20,252
New +$1.02M
AAPL icon
55
Apple
AAPL
$4.57T
$999K 0.53%
+70,560
New +$1.09M
N
56
DELISTED
Netsuite Inc
N
$989K 0.53%
+10,780
New +$924K
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
$977K 0.52%
+21,392
New +$963K
PFD
58
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$974K 0.52%
+69,250
New +$1.03M
RJF icon
59
Raymond James Financial
RJF
$34B
$974K 0.52%
+33,990
New +$983K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$955K 0.51%
+30,718
New +$931K
INP
61
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$949K 0.51%
+17,735
New +$1.01M
BCE icon
62
BCE
BCE
$21.2B
$914K 0.49%
+22,270
New +$1.01M
WDFC icon
63
WD-40
WDFC
$3.15B
$891K 0.48%
+16,356
New +$898K
BPT
64
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$887K 0.47%
+9,210
New +$791K
PHM icon
65
Pultegroup
PHM
$25.3B
$884K 0.47%
+46,580
New +$968K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$871K 0.47%
+9,585
New +$900K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$803K 0.43%
+13,170
New +$859K
BCS.PRD.CL
68
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$800K 0.43%
+31,590
New +$808K
KO icon
69
Coca-Cola
KO
$375B
$798K 0.43%
+19,907
New +$824K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$719K 0.38%
+14,228
New +$701K
XOM icon
71
ExxonMobil
XOM
$634B
$689K 0.37%
+7,631
New +$687K
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$679K 0.36%
+71,075
New +$720K
BIDU icon
73
Baidu
BIDU
$37.2B
$672K 0.36%
+7,106
New +$655K
TAIT
74
DELISTED
Taitron Components
TAIT
$664K 0.35%
+729,990
New +$734K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$635K 0.34%
+6,020
New +$657K
1 2
3
4

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AWA
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Noesis Capital Mangement, which disclosed 100 positions worth $187M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is JPMorgan Chase: 159,240 shares worth $8.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Noesis Capital Mangement's largest Q2 2013 buy was JPMorgan Chase: 159,240 shares worth $8.41M.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $187M portfolio in Q2 2013.
  • Noesis Capital Mangement disclosed 100 positions in Q2 2013, its first 13F filing on record.

Based on Noesis Capital Mangement's 13F filing for Q2 2013, filed 6 Aug 2013.