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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
+2.59%
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
$266M
AUM Growth
+$5.46M
Cap. Flow
+$33K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.74%
Holding
106
New
6
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$357K
2
SRCL
Stericycle Inc
SRCL
+$342K
3
DIS icon
Walt Disney
DIS
+$279K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K
5
NOC icon
Northrop Grumman
NOC
+$240K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$727K
2
JPM icon
JPMorgan Chase
JPM
+$539K
3
HMC icon
Honda
HMC
+$409K
4
AMGN icon
Amgen
AMGN
+$345K
5
GE icon
GE Aerospace
GE
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.78%
3 Industrials 13.12%
4 Consumer Discretionary 11.66%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
51
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$739K 0.28%
49,866
-500
-1% -$7.51K
TAIT
52
DELISTED
Taitron Components
TAIT
$731K 0.27%
465,000
– –
BCS.PRD.CL
53
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$702K 0.26%
26,440
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$670K 0.25%
2,668
-660
-20% -$163K
HD icon
55
Home Depot
HD
$355B
$658K 0.25%
4,025
-150
-4% -$23K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$654K 0.25%
36,000
+1,510
+4% +$27.1K
JBTM
57
JBT Marel
JBTM
$6.39B
$624K 0.23%
6,176
– –
BA icon
58
Boeing
BA
$185B
$617K 0.23%
2,426
+83
+4% +$19.3K
AMZN icon
59
Amazon
AMZN
$2.96T
$586K 0.22%
12,200
+2,100
+21% +$103K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$559K 0.21%
18,910
-200
-1% -$5.76K
MRSH
61
Marsh
MRSH
$91.5B
$556K 0.21%
6,629
– –
T icon
62
AT&T
T
$163B
$546K 0.2%
18,449
-1,623
-8% -$46.1K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$518K 0.19%
19,876
-700
-3% -$18.5K
AME icon
64
Ametek
AME
$58.2B
$481K 0.18%
7,284
– –
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$454K 0.17%
42,950
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$449K 0.17%
2,450
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$428K 0.16%
6,717
-52
-0.8% -$3.04K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$408K 0.15%
3,470
– –
CVX icon
69
Chevron
CVX
$366B
$406K 0.15%
3,452
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$378K 0.14%
2,601
-150
-5% -$21.5K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$374K 0.14%
9,200
-664
-7% -$28.2K
KO icon
72
Coca-Cola
KO
$375B
$373K 0.14%
8,280
-400
-5% -$18.2K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$348K 0.13%
4,772
+129
+3% +$9.3K
ACM icon
74
Aecom
ACM
$9.75B
$331K 0.12%
9,000
-1,368
-13% -$45K
NVS icon
75
Novartis
NVS
$297B
$328K 0.12%
4,266
+78
+2% +$5.89K
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Noesis Capital Mangement held 106 positions worth $266M, up 2.1% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q3 2017 filing shows 6 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 890 shares worth $256K. The largest sale was Amdocs, an estimated $727K.

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 Q3 2017 buy was Northrop Grumman: 890 shares worth $256K.
  • Noesis Capital Mangement added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $357K increase.
  • Noesis Capital Mangement's biggest Q3 2017 reduction was Amdocs, cutting an estimated $727K.
  • Noesis Capital Mangement fully exited Energy Transfer Partners L.p. in Q3 2017, selling an estimated $323K.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $266M portfolio in Q3 2017.
  • Noesis Capital Mangement opened 6 new positions and closed 4 in Q3 2017.
  • Noesis Capital Mangement's portfolio value rose 2.1% quarter-over-quarter to $266M.

Based on Noesis Capital Mangement's 13F filing for Q3 2017, filed 7 Nov 2017.