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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
+0.33%
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
$242M
AUM Growth
+$2.97M
Cap. Flow
+$3.43M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
34
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.76M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$539K
3
CSCO icon
Cisco
CSCO
+$520K
4
XPO icon
XPO
XPO
+$372K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$754K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$617K
4
IBB icon
iShares Biotechnology ETF
IBB
+$468K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Technology 12.21%
3 Consumer Discretionary 12.16%
4 Financials 12.06%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$969K 0.4%
11,831
-385
-3% -$33.1K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.84B
$950K 0.39%
8,298
-4,245
-34% -$468K
BIDU icon
53
Baidu
BIDU
$36B
$909K 0.38%
4,362
-193
-4% -$41.4K
EOG icon
54
EOG Resources
EOG
$74.6B
$905K 0.37%
9,868
-378
-4% -$34.2K
BCS.PRD.CL
55
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$890K 0.37%
33,890
-3,100
-8% -$81.9K
DXCM icon
56
DexCom
DXCM
$33.6B
$866K 0.36%
55,564
-2,292
-4% -$34.6K
WDFC icon
57
WD-40
WDFC
$3.12B
$863K 0.36%
9,747
-397
-4% -$33.4K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$857K 0.35%
26,020
-1,600
-6% -$53.6K
IT icon
59
Gartner
IT
$11.8B
$838K 0.35%
9,994
-352
-3% -$29K
MCK icon
60
McKesson
MCK
$105B
$816K 0.34%
3,609
+430
+14% +$95.4K
RJF icon
61
Raymond James Financial
RJF
$34.6B
$813K 0.34%
21,474
-810
-4% -$30.3K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$806K 0.33%
2,909
-115
-4% -$31K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$788K 0.33%
11,604
-58
-0.5% -$4.14K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$774K 0.32%
13,890
+100
+0.7% +$5.93K
IIF
65
Morgan Stanley India Investment Fund
IIF
$222M
$743K 0.31%
26,660
+9,456
+55% +$268K
BKNG icon
66
Booking.com
BKNG
$160B
$735K 0.3%
15,775
-500
-3% -$22.4K
CNK icon
67
Cinemark Holdings
CNK
$4.33B
$710K 0.29%
15,762
-554
-3% -$21.9K
LAZ icon
68
Lazard
LAZ
$4.24B
$700K 0.29%
13,312
-345
-3% -$17K
BCE icon
69
BCE
BCE
$21.7B
$696K 0.29%
16,438
-550
-3% -$24.5K
MFL
70
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$689K 0.29%
47,800
-600
-1% -$8.7K
PHM icon
71
Pultegroup
PHM
$25B
$676K 0.28%
30,424
-930
-3% -$20.3K
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
$653K 0.27%
13,317
-433
-3% -$20K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.8B
$652K 0.27%
13,002
+867
+7% +$41.5K
SMH icon
74
VanEck Semiconductor ETF
SMH
$70.8B
$632K 0.26%
22,842
-788
-3% -$21.8K
JNJ icon
75
Johnson & Johnson
JNJ
$624B
$625K 0.26%
6,218
-215
-3% -$21.9K
1 2
3
4 5

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Noesis Capital Mangement's Q1 2015 Portfolio in Review

As of Q1 2015, Noesis Capital Mangement held 112 positions worth $242M, up 1.2% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Noesis Capital Mangement's Q1 2015 filing shows 7 new, 34 increased, 60 reduced and 1 closed positions. Its largest new stake was Royal Caribbean: 47,485 shares worth $3.89M. The largest sale was Walt Disney, an estimated $1.11M.

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

  • Noesis Capital Mangement's largest Q1 2015 buy was Royal Caribbean: 47,485 shares worth $3.89M.
  • Noesis Capital Mangement added most to Cisco in Q1 2015, an estimated $520K increase.
  • Noesis Capital Mangement's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $1.11M.
  • Noesis Capital Mangement fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $754K.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $242M portfolio in Q1 2015.
  • Noesis Capital Mangement opened 7 new positions and closed 1 in Q1 2015.
  • Noesis Capital Mangement's portfolio value rose 1.2% quarter-over-quarter to $242M.

Based on Noesis Capital Mangement's 13F filing for Q1 2015, filed 6 May 2015.