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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
+1.27%
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
$204M
AUM Growth
+$565K
Cap. Flow
-$1.57M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.46%
Holding
107
New
4
Increased
45
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.69M
2
NKE icon
Nike
NKE
+$652K
3
DOX icon
Amdocs
DOX
+$544K
4
BAX icon
Baxter International
BAX
+$524K
5
MDT icon
Medtronic
MDT
+$451K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$5.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
ADSK icon
Autodesk
ADSK
+$640K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$564K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Healthcare 12.35%
3 Technology 12.32%
4 Consumer Discretionary 10.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21B
$1.04M 0.51%
24,153
+679
+3% +$28.9K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.5%
16,050
-355
-2% -$21.7K
OII icon
53
Oceaneering
OII
$5.09B
$994K 0.49%
13,836
-564
-4% -$40.4K
GE icon
54
GE Aerospace
GE
$380B
$990K 0.49%
7,975
-1,158
-13% -$143K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$967K 0.48%
10,243
+734
+8% +$68.8K
EPD icon
56
Enterprise Products Partners
EPD
$82.2B
$944K 0.46%
27,220
-1,300
-5% -$43.1K
ABEV icon
57
Ambev
ABEV
$45.4B
$912K 0.45%
123,070
-4,996
-4% -$35K
BIDU icon
58
Baidu
BIDU
$37.1B
$906K 0.45%
5,951
-284
-5% -$47.5K
N
59
DELISTED
Netsuite Inc
N
$901K 0.44%
9,496
-184
-2% -$19.6K
BCS.PRD.CL
60
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$845K 0.42%
32,490
+1,200
+4% +$30.8K
PHM icon
61
Pultegroup
PHM
$24.8B
$826K 0.41%
43,046
+371
+0.9% +$7.33K
INP
62
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$820K 0.4%
13,525
-100
-0.7% -$5.58K
FMS icon
63
Fresenius Medical Care
FMS
$13B
$796K 0.39%
22,845
+6,250
+38% +$219K
XOM icon
64
ExxonMobil
XOM
$662B
$759K 0.37%
7,774
-146
-2% -$13.9K
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$742K 0.36%
13,790
– –
TAIT
66
DELISTED
Taitron Components
TAIT
$730K 0.36%
695,490
-15,000
-2% -$17.2K
BPT
67
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$729K 0.36%
8,638
+32
+0.4% +$2.57K
CNK icon
68
Cinemark Holdings
CNK
$4.38B
$717K 0.35%
24,721
+7,516
+44% +$225K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$707K 0.35%
6,625
-1,455
-18% -$155K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$701K 0.34%
7,136
+588
+9% +$54.5K
KO icon
71
Coca-Cola
KO
$374B
$697K 0.34%
18,041
-1,000
-5% -$38.6K
EPI icon
72
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$631K 0.31%
33,275
+975
+3% +$16.6K
IBM icon
73
IBM
IBM
$223B
$624K 0.31%
3,391
-1,926
-36% -$339K
MRK icon
74
Merck
MRK
$323B
$607K 0.3%
11,212
-366
-3% -$19K
MFL
75
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$588K 0.29%
43,900
+200
+0.5% +$2.65K
1 2
3
4 5

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Noesis Capital Mangement's Q1 2014 Portfolio in Review

As of Q1 2014, Noesis Capital Mangement held 107 positions worth $204M, up 0.28% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q1 2014 filing shows 4 new, 45 increased, 47 reduced and 5 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 6,145 shares worth $286K. The largest sale was Staples Inc, an estimated $5.32M.

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

  • Noesis Capital Mangement's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 6,145 shares worth $286K.
  • Noesis Capital Mangement added most to PepsiCo in Q1 2014, an estimated $2.69M increase.
  • Noesis Capital Mangement's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Noesis Capital Mangement fully exited Staples Inc in Q1 2014, selling an estimated $5.32M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $204M portfolio in Q1 2014.
  • Noesis Capital Mangement opened 4 new positions and closed 5 in Q1 2014.
  • Noesis Capital Mangement's portfolio value rose 0.28% quarter-over-quarter to $204M.

Based on Noesis Capital Mangement's 13F filing for Q1 2014, filed 30 Apr 2014.