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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
+5.83%
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
$210M
AUM Growth
+$21.4M
Cap. Flow
+$11.7M
Cap. Flow %
5.56%
Top 10 Hldgs %
38.31%
Holding
84
New
6
Increased
29
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$6.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
3
SRCL
Stericycle Inc
SRCL
+$4.36M
4
POT
Potash Corp Of Saskatchewan
POT
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$287K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$265K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248K
5
LAZ icon
Lazard
LAZ
+$246K

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Industrials 13.43%
3 Consumer Discretionary 13.16%
4 Healthcare 12.72%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$643K 0.31%
25,120
-300
-1% -$7.79K
TAIT
52
DELISTED
Taitron Components
TAIT
$602K 0.29%
615,341
– –
IIF
53
Morgan Stanley India Investment Fund
IIF
$220M
$539K 0.26%
21,160
– –
HD icon
54
Home Depot
HD
$350B
$538K 0.26%
4,070
+118
+3% +$15K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$474K 0.23%
4,660
-244
-5% -$25.9K
JPC icon
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$449K 0.21%
48,975
– –
PM icon
57
Philip Morris
PM
$290B
$445K 0.21%
5,066
+1,094
+28% +$95K
MSFT icon
58
Microsoft
MSFT
$3.76T
$444K 0.21%
7,996
+311
+4% +$16.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$440K 0.21%
+2,160
New +$444K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$412K 0.2%
5,991
+53
+0.9% +$3.5K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$404K 0.19%
11,990
-1,550
-11% -$60.8K
BA icon
62
Boeing
BA
$184B
$382K 0.18%
2,644
-843
-24% -$121K
T icon
63
AT&T
T
$165B
$378K 0.18%
14,540
+3,204
+28% +$81.3K
MRSH
64
Marsh
MRSH
$91B
$359K 0.17%
6,483
+490
+8% +$27K
AMZN icon
65
Amazon
AMZN
$3T
$357K 0.17%
10,560
– –
CVX icon
66
Chevron
CVX
$382B
$343K 0.16%
3,814
+58
+2% +$5.23K
KMB icon
67
Kimberly-Clark
KMB
$35.9B
$343K 0.16%
2,697
– –
ACM icon
68
Aecom
ACM
$9.42B
$341K 0.16%
11,368
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$331K 0.16%
+15,470
New +$333K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$330K 0.16%
2,500
-11
-0.4% -$1.48K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$317K 0.15%
8,155
+875
+12% +$34.1K
JBTM
72
JBT Marel
JBTM
$6.35B
$314K 0.15%
6,300
-763
-11% -$34.7K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$303K 0.14%
7,752
-12
-0.2% -$476
VZ icon
74
Verizon
VZ
$195B
$300K 0.14%
6,496
+539
+9% +$24.5K
IBM icon
75
IBM
IBM
$223B
$283K 0.13%
2,155
-18
-0.8% -$2.42K
1 2
3
4

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AWA
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FM
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ECM
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DLP
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SAIG
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FPCP
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SCM
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Noesis Capital Mangement's Q4 2015 Portfolio in Review

As of Q4 2015, Noesis Capital Mangement held 84 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Noesis Capital Mangement deployed $11.7M of net new capital in Q4 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was East-West Bancorp: 162,074 shares worth $6.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.41M trimmed.

  • Noesis Capital Mangement's largest Q4 2015 buy was East-West Bancorp: 162,074 shares worth $6.74M.
  • Noesis Capital Mangement added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $455K increase.
  • Noesis Capital Mangement's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.41M.
  • Noesis Capital Mangement fully exited Lazard in Q4 2015, selling an estimated $246K.
  • Noesis Capital Mangement's ten largest holdings make up 38% of its $210M portfolio in Q4 2015.
  • Noesis Capital Mangement opened 6 new positions and closed 2 in Q4 2015.
  • Noesis Capital Mangement's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Noesis Capital Mangement's 13F filing for Q4 2015, filed 8 Feb 2016.