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
-5.09%
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
$189M
AUM Growth
-$42.9M
Cap. Flow
-$30.3M
Cap. Flow %
-16.02%
Top 10 Hldgs %
42.3%
Holding
108
New
2
Increased
17
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.72M
2
POT
Potash Corp Of Saskatchewan
POT
+$837K
3
NTCT icon
NETSCOUT
NTCT
+$270K
4
MDT icon
Medtronic
MDT
+$239K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
NKE icon
Nike
NKE
+$2.29M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.16M
4
DXCM icon
DexCom
DXCM
+$1.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.65%
2 Healthcare 13.07%
3 Financials 13.01%
4 Industrials 12.38%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$556K 0.29%
13,540
– –
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$525K 0.28%
4,904
– –
BA icon
53
Boeing
BA
$184B
$457K 0.24%
3,487
-5,330
-60% -$739K
HD icon
54
Home Depot
HD
$350B
$456K 0.24%
3,952
+200
+5% +$23.1K
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$440K 0.23%
48,975
-1,500
-3% -$13.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$352K 0.19%
5,938
-400
-6% -$25.4K
MSFT icon
57
Microsoft
MSFT
$3.76T
$340K 0.18%
7,685
-300
-4% -$13.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$327K 0.17%
2,511
-100
-4% -$13.7K
PM icon
59
Philip Morris
PM
$290B
$315K 0.17%
3,972
– –
ACM icon
60
Aecom
ACM
$9.42B
$313K 0.17%
11,368
– –
MRSH
61
Marsh
MRSH
$91B
$313K 0.17%
5,993
– –
IBM icon
62
IBM
IBM
$223B
$301K 0.16%
2,173
– –
CVX icon
63
Chevron
CVX
$382B
$296K 0.16%
3,756
+311
+9% +$26.2K
KMB icon
64
Kimberly-Clark
KMB
$35.9B
$294K 0.16%
2,697
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$288K 0.15%
7,764
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$281K 0.15%
7,280
-350
-5% -$13.7K
T icon
67
AT&T
T
$165B
$279K 0.15%
11,336
+662
+6% +$16.9K
DNP icon
68
DNP Select Income Fund
DNP
$4.09B
$275K 0.15%
30,655
-900
-3% -$8.91K
AMZN icon
69
Amazon
AMZN
$3T
$270K 0.14%
10,560
-1,000
-9% -$25.3K
JBTM
70
JBT Marel
JBTM
$6.35B
$270K 0.14%
7,063
– –
VZ icon
71
Verizon
VZ
$195B
$259K 0.14%
5,957
-307
-5% -$14.2K
NTCT icon
72
NETSCOUT
NTCT
$2.81B
$252K 0.13%
+7,128
New +$270K
LAZ icon
73
Lazard
LAZ
$4.16B
$246K 0.13%
5,691
-9,135
-62% -$471K
SBUX icon
74
Starbucks
SBUX
$119B
$232K 0.12%
4,083
-7,013
-63% -$393K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$216K 0.11%
30,000
– –
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 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
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Noesis Capital Mangement's Q3 2015 Portfolio in Review

As of Q3 2015, Noesis Capital Mangement held 108 positions worth $189M, down 19% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement withdrew a net $30.3M in Q3 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Noesis Capital Mangement opened a new position in BAXALTA INC COM STK (DE) worth $2.49M.

  • Noesis Capital Mangement's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 78,935 shares worth $2.49M.
  • Noesis Capital Mangement added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $837K increase.
  • Noesis Capital Mangement's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Noesis Capital Mangement fully exited Express Scripts Holding Company in Q3 2015, selling an estimated $1.16M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $189M portfolio in Q3 2015.
  • Noesis Capital Mangement opened 2 new positions and closed 30 in Q3 2015.
  • Noesis Capital Mangement's portfolio value fell 19% quarter-over-quarter to $189M.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.