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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
+5.28%
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
$262M
AUM Growth
+$22.9M
Cap. Flow
+$11.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.83%
Holding
99
New
10
Increased
39
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.14M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.08M
3
HSBC icon
HSBC
HSBC
+$362K
4
QCOM icon
Qualcomm
QCOM
+$327K
5
CL icon
Colgate-Palmolive
CL
+$325K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$216K
2
DOX icon
Amdocs
DOX
+$214K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K
5
PG icon
Procter & Gamble
PG
+$168K

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 13.6%
3 Industrials 13.02%
4 Consumer Discretionary 11.89%
5 Communication Services 8.88%
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
$810K 0.31%
3,438
-902
-21% -$210K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$786K 0.3%
20,314
+3,039
+18% +$116K
MFL
53
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$741K 0.28%
51,532
+3,000
+6% +$43.1K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$725K 0.28%
34,540
+350
+1% +$7.21K
BCS.PRD.CL
55
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$684K 0.26%
26,440
-300
-1% -$7.79K
T icon
56
AT&T
T
$163B
$650K 0.25%
20,727
+2,081
+11% +$65.5K
HD icon
57
Home Depot
HD
$355B
$616K 0.23%
4,195
+71
+2% +$10.1K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$609K 0.23%
22,056
+3,267
+17% +$91.3K
TAIT
59
DELISTED
Taitron Components
TAIT
$559K 0.21%
470,000
-81,962
-15% -$97.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$551K 0.21%
10,141
+4,603
+83% +$252K
JBTM
61
JBT Marel
JBTM
$6.39B
$543K 0.21%
6,176
+1,176
+24% +$102K
MRSH
62
Marsh
MRSH
$91.5B
$490K 0.19%
6,629
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$484K 0.18%
18,160
+1,070
+6% +$27.6K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$459K 0.17%
3,490
+773
+28% +$97.5K
AMZN icon
65
Amazon
AMZN
$2.96T
$444K 0.17%
10,020
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$439K 0.17%
2,634
– –
JPC icon
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$427K 0.16%
43,500
-600
-1% -$5.93K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$425K 0.16%
9,864
-388
-4% -$17.2K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$418K 0.16%
11,435
-742
-6% -$27.6K
BA icon
70
Boeing
BA
$185B
$414K 0.16%
2,343
-250
-10% -$42.6K
CVX icon
71
Chevron
CVX
$366B
$410K 0.16%
3,818
-262
-6% -$29.4K
AME icon
72
Ametek
AME
$58.2B
$394K 0.15%
7,284
– –
ACM icon
73
Aecom
ACM
$9.75B
$369K 0.14%
10,368
– –
IBM icon
74
IBM
IBM
$224B
$366K 0.14%
2,199
+244
+12% +$40.9K
KO icon
75
Coca-Cola
KO
$375B
$365K 0.14%
8,590
-400
-4% -$16.7K
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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Noesis Capital Mangement's Q1 2017 Portfolio in Review

As of Q1 2017, Noesis Capital Mangement held 99 positions worth $262M, up 9.6% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Noesis Capital Mangement deployed $11.4M of net new capital in Q1 2017, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 72,252 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $216K trimmed.

  • Noesis Capital Mangement's largest Q1 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 72,252 shares worth $4.27M.
  • Noesis Capital Mangement added most to HSBC in Q1 2017, an estimated $362K increase.
  • Noesis Capital Mangement's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $216K.
  • Noesis Capital Mangement's ten largest holdings make up 36% of its $262M portfolio in Q1 2017.
  • Noesis Capital Mangement opened 10 new positions and closed 0 in Q1 2017.
  • Noesis Capital Mangement's portfolio value rose 9.6% quarter-over-quarter to $262M.

Based on Noesis Capital Mangement's 13F filing for Q1 2017, filed 10 May 2017.