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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
+3.19%
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
$261M
AUM Growth
-$1.42M
Cap. Flow
-$7.79M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.29%
Holding
102
New
3
Increased
29
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$319K
2
SRCL
Stericycle Inc
SRCL
+$266K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$213K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$200K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$200K

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$7.75M
2
HMC icon
Honda
HMC
+$542K
3
DOX icon
Amdocs
DOX
+$283K
4
TJX icon
TJX Companies
TJX
+$210K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Financials 13.53%
3 Industrials 12.86%
4 Consumer Discretionary 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$789K 0.3%
20,148
-166
-0.8% -$6.46K
TAIT
52
DELISTED
Taitron Components
TAIT
$756K 0.29%
465,000
-5,000
-1% -$6.86K
MFL
53
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$741K 0.28%
50,366
-1,166
-2% -$17K
BCS.PRD.CL
54
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$703K 0.27%
26,440
– –
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$650K 0.25%
34,490
-50
-0.1% -$966
HD icon
56
Home Depot
HD
$355B
$640K 0.25%
4,175
-20
-0.5% -$3.07K
JBTM
57
JBT Marel
JBTM
$6.39B
$605K 0.23%
6,176
– –
T icon
58
AT&T
T
$163B
$572K 0.22%
20,072
-655
-3% -$19.3K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$557K 0.21%
20,576
-1,480
-7% -$40.1K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$523K 0.2%
19,110
+950
+5% +$26.1K
MRSH
61
Marsh
MRSH
$91.5B
$517K 0.2%
6,629
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$489K 0.19%
10,100
+80
+0.8% +$3.82K
BA icon
63
Boeing
BA
$185B
$463K 0.18%
2,343
– –
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$448K 0.17%
3,470
-20
-0.6% -$2.6K
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$447K 0.17%
42,950
-550
-1% -$5.59K
AME icon
66
Ametek
AME
$58.2B
$441K 0.17%
7,284
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$426K 0.16%
9,864
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$415K 0.16%
2,450
-184
-7% -$30.6K
KO icon
69
Coca-Cola
KO
$375B
$389K 0.15%
8,680
+90
+1% +$3.98K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$379K 0.15%
2,751
+60
+2% +$8.25K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$377K 0.14%
6,769
-3,372
-33% -$183K
CVX icon
72
Chevron
CVX
$366B
$360K 0.14%
3,452
-366
-10% -$38.8K
ULTA icon
73
Ulta Beauty
ULTA
$24.3B
$355K 0.14%
1,235
– –
CL icon
74
Colgate-Palmolive
CL
$74.4B
$344K 0.13%
4,643
– –
ACM icon
75
Aecom
ACM
$9.75B
$335K 0.13%
10,368
– –
1 2
3
4 5

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Noesis Capital Mangement's Q2 2017 Portfolio in Review

As of Q2 2017, Noesis Capital Mangement held 102 positions worth $261M, down 0.54% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Noesis Capital Mangement opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Noesis Capital Mangement's largest Q2 2017 buy was Flaherty & Crumrine Preferred and Income Fund: 13,064 shares worth $206K.
  • Noesis Capital Mangement added most to SLB Ltd in Q2 2017, an estimated $319K increase.
  • Noesis Capital Mangement's biggest Q2 2017 reduction was Honda, cutting an estimated $542K.
  • Noesis Capital Mangement fully exited East-West Bancorp in Q2 2017, selling an estimated $7.75M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $261M portfolio in Q2 2017.
  • Noesis Capital Mangement opened 3 new positions and closed 2 in Q2 2017.
  • Noesis Capital Mangement's portfolio value fell 0.54% quarter-over-quarter to $261M.

Based on Noesis Capital Mangement's 13F filing for Q2 2017, filed 10 Aug 2017.