We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$222M
AUM Growth
+$18M
Cap. Flow
+$9.83M
Cap. Flow %
4.44%
Top 10 Hldgs %
35.81%
Holding
111
New
9
Increased
44
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
2
GILD icon
Gilead Sciences
GILD
+$4.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$662K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$497K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.56M
2
AGN
Allergan Inc
AGN
+$1.27M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$774K
4
BEAV
B/E Aerospace Inc
BEAV
+$751K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Financials 13.57%
3 Technology 12.05%
4 Consumer Discretionary 9.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$1.08M 0.49%
40,786
-7,152
-15% -$204K
OII icon
52
Oceaneering
OII
$4.77B
$1.08M 0.49%
13,836
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$1.06M 0.48%
27,020
-200
-0.7% -$7.38K
GE icon
54
GE Aerospace
GE
$384B
$1.06M 0.48%
8,381
+406
+5% +$51.6K
RJF icon
55
Raymond James Financial
RJF
$34B
$1.03M 0.46%
30,369
+901
+3% +$30.1K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.46%
16,428
+378
+2% +$24.3K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$975K 0.44%
10,243
– –
INP
58
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$931K 0.42%
13,525
– –
PHM icon
59
Pultegroup
PHM
$25.3B
$908K 0.41%
45,050
+2,004
+5% +$38.5K
BPT
60
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$880K 0.4%
8,891
+253
+3% +$23K
CNK icon
61
Cinemark Holdings
CNK
$4.32B
$874K 0.39%
24,721
– –
ABEV icon
62
Ambev
ABEV
$46.4B
$856K 0.39%
121,520
-1,550
-1% -$11.4K
FMS icon
63
Fresenius Medical Care
FMS
$12.9B
$842K 0.38%
25,145
+2,300
+10% +$76.7K
BCS.PRD.CL
64
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$840K 0.38%
32,490
– –
N
65
DELISTED
Netsuite Inc
N
$825K 0.37%
9,496
– –
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$799K 0.36%
13,790
– –
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$793K 0.36%
35,275
+2,000
+6% +$41.7K
XOM icon
68
ExxonMobil
XOM
$634B
$783K 0.35%
7,774
– –
KO icon
69
Coca-Cola
KO
$375B
$750K 0.34%
17,700
-341
-2% -$13.8K
TAIT
70
DELISTED
Taitron Components
TAIT
$702K 0.32%
695,490
– –
MRK icon
71
Merck
MRK
$318B
$696K 0.31%
12,611
+1,399
+12% +$76.3K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$689K 0.31%
+2,644
New +$662K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$660K 0.3%
6,304
-832
-12% -$84.1K
MFL
74
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$609K 0.27%
43,900
– –
IBM icon
75
IBM
IBM
$224B
$588K 0.27%
3,391
– –
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Noesis Capital Mangement's Q2 2014 Portfolio in Review

As of Q2 2014, Noesis Capital Mangement held 111 positions worth $222M, up 8.8% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Noesis Capital Mangement deployed $9.83M of net new capital in Q2 2014, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,602 shares worth $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $774K trimmed.

  • Noesis Capital Mangement's largest Q2 2014 buy was iShares Core S&P Small-Cap ETF: 118,602 shares worth $6.65M.
  • Noesis Capital Mangement added most to Gilead Sciences in Q2 2014, an estimated $4.52M increase.
  • Noesis Capital Mangement's biggest Q2 2014 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $774K.
  • Noesis Capital Mangement fully exited State Street SPDR S&P International Small Cap ETF in Q2 2014, selling an estimated $3.56M.
  • Noesis Capital Mangement's ten largest holdings make up 36% of its $222M portfolio in Q2 2014.
  • Noesis Capital Mangement opened 9 new positions and closed 5 in Q2 2014.
  • Noesis Capital Mangement's portfolio value rose 8.8% quarter-over-quarter to $222M.

Based on Noesis Capital Mangement's 13F filing for Q2 2014, filed 31 Jul 2014.