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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
+0.99%
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
$225M
AUM Growth
+$5.02M
Cap. Flow
+$3.67M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.8%
Holding
85
New
1
Increased
37
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.86M
2
FLR icon
Fluor
FLR
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
5
NVS icon
Novartis
NVS
+$322K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.22M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$353K
3
AXP icon
American Express
AXP
+$241K
4
LDOS icon
Leidos
LDOS
+$206K
5
CAT icon
Caterpillar
CAT
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Healthcare 14.35%
3 Financials 13.99%
4 Consumer Discretionary 11.6%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIT
51
DELISTED
Taitron Components
TAIT
$614K 0.27%
590,341
-25,000
-4% -$24.2K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$600K 0.27%
20,500
-1,520
-7% -$40.8K
T icon
53
AT&T
T
$163B
$594K 0.26%
18,202
+883
+5% +$26.3K
HD icon
54
Home Depot
HD
$355B
$544K 0.24%
4,264
+214
+5% +$28.3K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$535K 0.24%
13,420
+4,315
+47% +$169K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$519K 0.23%
4,844
-83
-2% -$8.7K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$471K 0.21%
12,361
-316
-2% -$11.3K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$467K 0.21%
10,252
-87
-0.8% -$3.79K
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$455K 0.2%
45,400
-1,075
-2% -$10.6K
MRSH
60
Marsh
MRSH
$91.5B
$454K 0.2%
6,629
+146
+2% +$9.37K
VZ icon
61
Verizon
VZ
$196B
$420K 0.19%
7,523
+203
+3% +$10.5K
KO icon
62
Coca-Cola
KO
$375B
$418K 0.19%
9,217
+190
+2% +$8.59K
MSFT icon
63
Microsoft
MSFT
$3.71T
$413K 0.18%
8,063
+242
+3% +$12.6K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$407K 0.18%
5,538
-153
-3% -$10.8K
CVX icon
65
Chevron
CVX
$366B
$402K 0.18%
3,839
+142
+4% +$14.3K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$374K 0.17%
2,717
+20
+0.7% +$2.62K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$369K 0.16%
2,550
-100
-4% -$14.3K
ACM icon
68
Aecom
ACM
$9.75B
$361K 0.16%
11,368
– –
AMZN icon
69
Amazon
AMZN
$2.96T
$361K 0.16%
10,100
+140
+1% +$4.74K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$361K 0.16%
16,650
+880
+6% +$19.1K
NVS icon
71
Novartis
NVS
$297B
$345K 0.15%
+4,663
New +$322K
JBTM
72
JBT Marel
JBTM
$6.39B
$331K 0.15%
5,400
-1,790
-25% -$105K
BA icon
73
Boeing
BA
$185B
$323K 0.14%
2,488
-342
-12% -$44.6K
DNP icon
74
DNP Select Income Fund
DNP
$4.09B
$296K 0.13%
27,855
-1,000
-3% -$10.2K
ULTA icon
75
Ulta Beauty
ULTA
$24.3B
$287K 0.13%
1,180
-90
-7% -$19.6K
1 2
3
4

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AWA
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ECM
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DLP
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SAIG
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FPCP
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Noesis Capital Mangement's Q2 2016 Portfolio in Review

As of Q2 2016, Noesis Capital Mangement held 85 positions worth $225M, up 2.3% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.4%. Noesis Capital Mangement opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Noesis Capital Mangement's largest Q2 2016 buy was Novartis: 4,663 shares worth $345K.
  • Noesis Capital Mangement added most to Stericycle Inc in Q2 2016, an estimated $2.86M increase.
  • Noesis Capital Mangement's biggest Q2 2016 reduction was Stryker, cutting an estimated $2.22M.
  • Noesis Capital Mangement fully exited Leidos in Q2 2016, selling an estimated $206K.
  • Noesis Capital Mangement's ten largest holdings make up 38% of its $225M portfolio in Q2 2016.
  • Noesis Capital Mangement opened 1 new position and closed 1 in Q2 2016.
  • Noesis Capital Mangement's portfolio value rose 2.3% quarter-over-quarter to $225M.

Based on Noesis Capital Mangement's 13F filing for Q2 2016, filed 4 Aug 2016.