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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
+2.91%
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
$239M
AUM Growth
+$8.75M
Cap. Flow
+$3.85M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.49%
Holding
106
New
3
Increased
43
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.9M
2
GILD icon
Gilead Sciences
GILD
+$723K
3
IIF
Morgan Stanley India Investment Fund
IIF
+$445K
4
CAT icon
Caterpillar
CAT
+$439K
5
IFN
Aberdeen India Fund
IFN
+$364K

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$711K
2
POT
Potash Corp Of Saskatchewan
POT
+$416K
3
HMC icon
Honda
HMC
+$364K
4
IBM icon
IBM
IBM
+$242K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.24%
2 Financials 12.93%
3 Industrials 12.43%
4 Technology 12.03%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.38B
$981K 0.41%
4,295
-176
-4% -$38.5K
KO icon
52
Coca-Cola
KO
$374B
$975K 0.41%
23,085
– –
BCS.PRD.CL
53
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$965K 0.4%
36,990
+5,300
+17% +$138K
EOG icon
54
EOG Resources
EOG
$74.6B
$943K 0.4%
10,246
-297
-3% -$27.6K
FMS icon
55
Fresenius Medical Care
FMS
$13B
$941K 0.39%
25,345
+100
+0.4% +$3.6K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$896K 0.38%
13,790
– –
IT icon
57
Gartner
IT
$12.2B
$871K 0.37%
10,346
-848
-8% -$68.9K
WDFC icon
58
WD-40
WDFC
$3.15B
$863K 0.36%
10,144
-628
-6% -$47.8K
RJF icon
59
Raymond James Financial
RJF
$34.5B
$851K 0.36%
22,284
-480
-2% -$17.6K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$819K 0.34%
11,662
-381
-3% -$25.5K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$798K 0.33%
3,024
+16
+0.5% +$4.1K
DXCM icon
62
DexCom
DXCM
$33.1B
$796K 0.33%
57,856
+372
+0.6% +$4.55K
BCE icon
63
BCE
BCE
$21B
$779K 0.33%
16,988
-1,365
-7% -$61.3K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$754K 0.32%
18,515
-1,901
-9% -$74.6K
N
65
DELISTED
Netsuite Inc
N
$752K 0.32%
6,892
-329
-5% -$33.6K
BKNG icon
66
Booking.com
BKNG
$160B
$742K 0.31%
16,275
-800
-5% -$36.1K
MFL
67
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$691K 0.29%
48,400
+4,000
+9% +$56.3K
LAZ icon
68
Lazard
LAZ
$4.16B
$683K 0.29%
13,657
+116
+0.9% +$5.75K
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$673K 0.28%
6,433
+172
+3% +$18.1K
PHM icon
70
Pultegroup
PHM
$24.8B
$673K 0.28%
31,354
-3,984
-11% -$79.5K
OII icon
71
Oceaneering
OII
$5.09B
$661K 0.28%
11,232
+728
+7% +$46.8K
MCK icon
72
McKesson
MCK
$103B
$660K 0.28%
3,179
+15
+0.5% +$3.05K
IBM icon
73
IBM
IBM
$223B
$658K 0.28%
4,291
-1,523
-26% -$242K
MDSO
74
DELISTED
Medidata Solutions, Inc.
MDSO
$657K 0.28%
13,750
+82
+0.6% +$3.55K
SMH icon
75
VanEck Semiconductor ETF
SMH
$70.1B
$645K 0.27%
23,630
+172
+0.7% +$4.48K
1 2
3
4 5

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Noesis Capital Mangement's Q4 2014 Portfolio in Review

As of Q4 2014, Noesis Capital Mangement held 106 positions worth $239M, up 3.8% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Noesis Capital Mangement opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Noesis Capital Mangement's largest Q4 2014 buy was Morgan Stanley India Investment Fund: 17,204 shares worth $462K.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2014, an estimated $1.9M increase.
  • Noesis Capital Mangement's biggest Q4 2014 reduction was DNP Select Income Fund, cutting an estimated $711K.
  • Noesis Capital Mangement fully exited Intel in Q4 2014, selling an estimated $207K.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $239M portfolio in Q4 2014.
  • Noesis Capital Mangement opened 3 new positions and closed 1 in Q4 2014.
  • Noesis Capital Mangement's portfolio value rose 3.8% quarter-over-quarter to $239M.

Based on Noesis Capital Mangement's 13F filing for Q4 2014, filed 10 Feb 2015.