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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
+0.09%
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
$220M
AUM Growth
+$9.28M
Cap. Flow
+$10M
Cap. Flow %
4.56%
Top 10 Hldgs %
39.15%
Holding
87
New
5
Increased
50
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.62M
2
AXP icon
American Express
AXP
+$2.83M
3
RCL icon
Royal Caribbean
RCL
+$1.64M
4
PM icon
Philip Morris
PM
+$1.14M
5
MO icon
Altria Group
MO
+$707K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.36M
2
KO icon
Coca-Cola
KO
+$617K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$303K
4
NTCT icon
NETSCOUT
NTCT
+$219K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8K

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Healthcare 14.15%
3 Financials 14.02%
4 Consumer Discretionary 12.77%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$556K 0.25%
2,706
+546
+25% +$107K
EPD icon
52
Enterprise Products Partners
EPD
$82.2B
$542K 0.25%
22,020
-3,100
-12% -$72.2K
HD icon
53
Home Depot
HD
$350B
$540K 0.25%
4,050
-20
-0.5% -$2.49K
IIF
54
Morgan Stanley India Investment Fund
IIF
$220M
$529K 0.24%
21,160
– –
T icon
55
AT&T
T
$165B
$512K 0.23%
17,319
+2,779
+19% +$77K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$506K 0.23%
4,927
+267
+6% +$26.6K
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$435K 0.2%
46,475
-2,500
-5% -$23.1K
MSFT icon
58
Microsoft
MSFT
$3.76T
$432K 0.2%
7,821
-175
-2% -$9.17K
KO icon
59
Coca-Cola
KO
$374B
$419K 0.19%
9,027
-14,173
-61% -$617K
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$415K 0.19%
+10,339
New +$421K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$410K 0.19%
12,677
+687
+6% +$19.1K
JBTM
62
JBT Marel
JBTM
$6.35B
$406K 0.18%
7,190
+890
+14% +$43.3K
VZ icon
63
Verizon
VZ
$195B
$396K 0.18%
7,320
+824
+13% +$41.2K
MRSH
64
Marsh
MRSH
$91B
$394K 0.18%
6,483
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$376K 0.17%
2,650
+150
+6% +$19.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$364K 0.17%
5,691
-300
-5% -$18.9K
KMB icon
67
Kimberly-Clark
KMB
$35.9B
$363K 0.17%
2,697
– –
BA icon
68
Boeing
BA
$184B
$359K 0.16%
2,830
+186
+7% +$23.1K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$355K 0.16%
9,105
+950
+12% +$36.3K
CVX icon
70
Chevron
CVX
$382B
$353K 0.16%
3,697
-117
-3% -$10.2K
ACM icon
71
Aecom
ACM
$9.42B
$350K 0.16%
11,368
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$350K 0.16%
15,770
+300
+2% +$6.2K
AMZN icon
73
Amazon
AMZN
$3T
$296K 0.13%
9,960
-600
-6% -$17K
IBM icon
74
IBM
IBM
$223B
$292K 0.13%
2,020
-135
-6% -$17.2K
DNP icon
75
DNP Select Income Fund
DNP
$4.09B
$289K 0.13%
28,855
– –
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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FPCP
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Noesis Capital Mangement's Q1 2016 Portfolio in Review

As of Q1 2016, Noesis Capital Mangement held 87 positions worth $220M, up 4.4% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement deployed $10M of net new capital in Q1 2016, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Mondelez International: 10,339 shares worth $415K.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $617K trimmed.

  • Noesis Capital Mangement's largest Q1 2016 buy was Mondelez International: 10,339 shares worth $415K.
  • Noesis Capital Mangement added most to Medtronic in Q1 2016, an estimated $3.62M increase.
  • Noesis Capital Mangement's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $617K.
  • Noesis Capital Mangement fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $3.36M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $220M portfolio in Q1 2016.
  • Noesis Capital Mangement opened 5 new positions and closed 3 in Q1 2016.
  • Noesis Capital Mangement's portfolio value rose 4.4% quarter-over-quarter to $220M.

Based on Noesis Capital Mangement's 13F filing for Q1 2016, filed 4 May 2016.