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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
+6.58%
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
$278M
AUM Growth
+$11.5M
Cap. Flow
-$3.83M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.35%
Holding
112
New
10
Increased
20
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$315K
2
AAPL icon
Apple
AAPL
+$298K
3
BAC icon
Bank of America
BAC
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
BABA icon
Alibaba
BABA
+$253K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.08M
2
FLR icon
Fluor
FLR
+$386K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
4
DD icon
DuPont de Nemours
DD
+$270K
5
GE icon
GE Aerospace
GE
+$252K

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Healthcare 13.72%
3 Industrials 12.91%
4 Consumer Discretionary 11.46%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$743K 0.27%
8,083
-862
-10% -$77.5K
BA icon
52
Boeing
BA
$185B
$721K 0.26%
2,446
+20
+0.8% +$5.41K
BCS.PRD.CL
53
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$709K 0.26%
26,590
+150
+0.6% +$3.99K
GE icon
54
GE Aerospace
GE
$384B
$708K 0.25%
8,463
-2,637
-24% -$252K
MFL
55
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$690K 0.25%
47,200
-2,666
-5% -$39.8K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$672K 0.24%
35,250
-750
-2% -$12.3K
JBTM
57
JBT Marel
JBTM
$6.39B
$665K 0.24%
6,000
-176
-3% -$19.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$629K 0.23%
2,358
-310
-12% -$80.6K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$595K 0.21%
18,610
-300
-2% -$9.41K
MRSH
60
Marsh
MRSH
$91.5B
$540K 0.19%
6,629
– –
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$520K 0.19%
19,609
-267
-1% -$6.76K
T icon
62
AT&T
T
$163B
$498K 0.18%
16,949
-1,500
-8% -$41K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$486K 0.17%
2,450
– –
AME icon
64
Ametek
AME
$58.2B
$483K 0.17%
6,664
-620
-9% -$43.2K
CVX icon
65
Chevron
CVX
$366B
$445K 0.16%
3,558
+106
+3% +$12.6K
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$444K 0.16%
42,950
– –
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$419K 0.15%
3,470
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$397K 0.14%
2,551
-50
-2% -$7.63K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$394K 0.14%
9,200
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$385K 0.14%
6,277
-440
-7% -$27.5K
KO icon
71
Coca-Cola
KO
$375B
$380K 0.14%
8,280
– –
INTC icon
72
Intel
INTC
$513B
$346K 0.12%
7,497
– –
ACM icon
73
Aecom
ACM
$9.75B
$334K 0.12%
9,000
– –
CL icon
74
Colgate-Palmolive
CL
$74.4B
$319K 0.11%
4,222
-550
-12% -$40.2K
NVS icon
75
Novartis
NVS
$297B
$319K 0.11%
4,244
-22
-0.5% -$1.66K
1 2
3
4 5

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Noesis Capital Mangement's Q4 2017 Portfolio in Review

As of Q4 2017, Noesis Capital Mangement held 112 positions worth $278M, up 4.3% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Noesis Capital Mangement's Q4 2017 filing shows 10 new, 20 increased, 51 reduced and 4 closed positions. Its largest new stake was Bank of America: 10,415 shares worth $307K. The largest sale was Honda, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Noesis Capital Mangement's largest Q4 2017 buy was Bank of America: 10,415 shares worth $307K.
  • Noesis Capital Mangement added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $315K increase.
  • Noesis Capital Mangement's biggest Q4 2017 reduction was Fluor, cutting an estimated $386K.
  • Noesis Capital Mangement fully exited Honda in Q4 2017, selling an estimated $3.08M.
  • Noesis Capital Mangement's ten largest holdings make up 38% of its $278M portfolio in Q4 2017.
  • Noesis Capital Mangement opened 10 new positions and closed 4 in Q4 2017.
  • Noesis Capital Mangement's portfolio value rose 4.3% quarter-over-quarter to $278M.

Based on Noesis Capital Mangement's 13F filing for Q4 2017, filed 14 Feb 2018.