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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
+4.04%
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
$232M
AUM Growth
+$7.59M
Cap. Flow
+$434K
Cap. Flow %
0.19%
Top 10 Hldgs %
36.31%
Holding
88
New
4
Increased
42
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$542K
2
SRCL
Stericycle Inc
SRCL
+$505K
3
AME icon
Ametek
AME
+$492K
4
GE icon
GE Aerospace
GE
+$481K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$944K
2
AXP icon
American Express
AXP
+$536K
3
JBTM
JBT Marel
JBTM
+$331K
4
FLR icon
Fluor
FLR
+$267K
5
CAT icon
Caterpillar
CAT
+$252K

Sector Composition

Rank Sector Weight
1 Industrials 15.28%
2 Financials 14.31%
3 Healthcare 13.84%
4 Consumer Discretionary 11.54%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$717K 0.31%
27,540
-5,500
-17% -$144K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$687K 0.3%
17,395
+3,975
+30% +$159K
TAIT
53
DELISTED
Taitron Components
TAIT
$645K 0.28%
561,041
-29,300
-5% -$32.9K
T icon
54
AT&T
T
$165B
$572K 0.25%
18,646
+444
+2% +$14K
HD icon
55
Home Depot
HD
$350B
$551K 0.24%
4,284
+20
+0.5% +$2.67K
EPD icon
56
Enterprise Products Partners
EPD
$82.2B
$544K 0.23%
19,689
-811
-4% -$22.4K
AME icon
57
Ametek
AME
$58B
$494K 0.21%
+10,330
New +$492K
MSFT icon
58
Microsoft
MSFT
$3.76T
$493K 0.21%
8,554
+491
+6% +$27.7K
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$455K 0.2%
45,400
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$450K 0.19%
10,252
– –
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$450K 0.19%
12,168
-193
-2% -$7.59K
MRSH
62
Marsh
MRSH
$91B
$446K 0.19%
6,629
– –
AMZN icon
63
Amazon
AMZN
$3T
$428K 0.18%
10,220
+120
+1% +$4.59K
VZ icon
64
Verizon
VZ
$195B
$423K 0.18%
8,139
+616
+8% +$33.1K
CVX icon
65
Chevron
CVX
$382B
$420K 0.18%
4,080
+241
+6% +$24.6K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$412K 0.18%
17,260
+610
+4% +$14.2K
KO icon
67
Coca-Cola
KO
$374B
$395K 0.17%
9,332
+115
+1% +$5.04K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$381K 0.16%
2,634
+84
+3% +$12.3K
KMB icon
69
Kimberly-Clark
KMB
$35.9B
$343K 0.15%
2,717
– –
ACM icon
70
Aecom
ACM
$9.42B
$338K 0.15%
11,368
– –
NVS icon
71
Novartis
NVS
$298B
$334K 0.14%
4,722
+59
+1% +$4.3K
BA icon
72
Boeing
BA
$184B
$313K 0.13%
2,373
-115
-5% -$15.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$299K 0.13%
5,538
– –
IBM icon
74
IBM
IBM
$223B
$297K 0.13%
1,955
+30
+2% +$4.55K
DNP icon
75
DNP Select Income Fund
DNP
$4.09B
$286K 0.12%
27,855
– –
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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SAIG
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FPCP
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SCM
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Noesis Capital Mangement's Q3 2016 Portfolio in Review

As of Q3 2016, Noesis Capital Mangement held 88 positions worth $232M, up 3.4% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Noesis Capital Mangement's Q3 2016 filing shows 4 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Ametek: 10,330 shares worth $494K. The largest sale was Autodesk, an estimated $944K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Noesis Capital Mangement's largest Q3 2016 buy was Ametek: 10,330 shares worth $494K.
  • Noesis Capital Mangement added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, an estimated $542K increase.
  • Noesis Capital Mangement's biggest Q3 2016 reduction was Autodesk, cutting an estimated $944K.
  • Noesis Capital Mangement fully exited JBT Marel in Q3 2016, selling an estimated $331K.
  • Noesis Capital Mangement's ten largest holdings make up 36% of its $232M portfolio in Q3 2016.
  • Noesis Capital Mangement opened 4 new positions and closed 4 in Q3 2016.
  • Noesis Capital Mangement's portfolio value rose 3.4% quarter-over-quarter to $232M.

Based on Noesis Capital Mangement's 13F filing for Q3 2016, filed 3 Nov 2016.