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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
+10.15%
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
$203M
AUM Growth
+$13.3M
Cap. Flow
-$4.04M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.64%
Holding
106
New
5
Increased
21
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.8M
2
HMC icon
Honda
HMC
+$2.46M
3
BA icon
Boeing
BA
+$1.06M
4
ABEV icon
Ambev
ABEV
+$936K
5
CNK icon
Cinemark Holdings
CNK
+$252K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.06M
3
DRI icon
Darden Restaurants
DRI
+$978K
4
DIS icon
Walt Disney
DIS
+$558K
5
IBM icon
IBM
IBM
+$551K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Discretionary 13.57%
3 Technology 12.28%
4 Healthcare 11.11%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
51
WD-40
WDFC
$3.15B
$1.12M 0.55%
15,035
-900
-6% -$64.3K
BA icon
52
Boeing
BA
$184B
$1.11M 0.55%
+8,141
New +$1.06M
BIDU icon
53
Baidu
BIDU
$37.1B
$1.11M 0.55%
6,235
-351
-5% -$56.7K
RJF icon
54
Raymond James Financial
RJF
$34.5B
$1.06M 0.52%
30,450
-1,845
-6% -$57.2K
BCE icon
55
BCE
BCE
$21B
$1.02M 0.5%
23,474
+2,904
+14% +$126K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.5%
16,405
-2,984
-15% -$172K
N
57
DELISTED
Netsuite Inc
N
$997K 0.49%
9,680
-610
-6% -$61.1K
IBM icon
58
IBM
IBM
$223B
$953K 0.47%
5,317
-3,195
-38% -$551K
EPD icon
59
Enterprise Products Partners
EPD
$82.2B
$945K 0.47%
28,520
-198
-0.7% -$6.17K
ABEV icon
60
Ambev
ABEV
$45.4B
$941K 0.46%
+128,066
New +$936K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$883K 0.44%
9,509
-202
-2% -$18.8K
PHM icon
62
Pultegroup
PHM
$24.8B
$869K 0.43%
42,675
-2,605
-6% -$46.2K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$846K 0.42%
8,080
-1,160
-13% -$123K
XOM icon
64
ExxonMobil
XOM
$662B
$802K 0.4%
7,920
-399
-5% -$36.9K
BCS.PRD.CL
65
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$794K 0.39%
31,290
– –
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$789K 0.39%
13,790
-288
-2% -$15.3K
KO icon
67
Coca-Cola
KO
$374B
$787K 0.39%
19,041
-428
-2% -$16.9K
INP
68
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$776K 0.38%
13,625
-770
-5% -$42.2K
TAIT
69
DELISTED
Taitron Components
TAIT
$746K 0.37%
710,490
-2,500
-0.4% -$2.63K
PFD
70
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$743K 0.37%
60,600
-2,000
-3% -$25K
BPT
71
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$685K 0.34%
8,606
-134
-2% -$10.8K
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$600K 0.3%
6,548
+98
+2% +$9.03K
FMS icon
73
Fresenius Medical Care
FMS
$13B
$590K 0.29%
16,595
+700
+4% +$23.5K
CNK icon
74
Cinemark Holdings
CNK
$4.38B
$573K 0.28%
17,205
+7,675
+81% +$252K
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$569K 0.28%
64,175
-2,500
-4% -$21.8K
1 2
3
4 5

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Noesis Capital Mangement's Q4 2013 Portfolio in Review

As of Q4 2013, Noesis Capital Mangement held 106 positions worth $203M, up 7% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q4 2013 filing shows 5 new, 21 increased, 68 reduced and 3 closed positions. Its largest new stake was Boeing: 8,141 shares worth $1.11M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Noesis Capital Mangement's largest Q4 2013 buy was Boeing: 8,141 shares worth $1.11M.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2013, an estimated $2.8M increase.
  • Noesis Capital Mangement's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.86M.
  • Noesis Capital Mangement fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $1.06M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $203M portfolio in Q4 2013.
  • Noesis Capital Mangement opened 5 new positions and closed 3 in Q4 2013.
  • Noesis Capital Mangement's portfolio value rose 7% quarter-over-quarter to $203M.

Based on Noesis Capital Mangement's 13F filing for Q4 2013, filed 10 Feb 2014.