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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
-1.91%
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
$270M
AUM Growth
-$8.11M
Cap. Flow
-$1.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.03%
Holding
110
New
2
Increased
40
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.94M
2
UPS icon
United Parcel Service
UPS
+$370K
3
PX
Praxair Inc
PX
+$368K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$326K
5
CAT icon
Caterpillar
CAT
+$291K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.92M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
BABA icon
Alibaba
BABA
+$243K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.89%
3 Industrials 12.61%
4 Consumer Discretionary 11.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIT
51
DELISTED
Taitron Components
TAIT
$696K 0.26%
459,158
-5,842
-1% -$9.19K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$660K 0.24%
2,508
+150
+6% +$40.9K
JBTM
53
JBT Marel
JBTM
$6.34B
$658K 0.24%
5,800
-200
-3% -$22.9K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$648K 0.24%
19,824
+1,214
+7% +$40.8K
PG icon
55
Procter & Gamble
PG
$337B
$617K 0.23%
7,783
-300
-4% -$25K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$571K 0.21%
34,650
-600
-2% -$11K
MRSH
57
Marsh
MRSH
$91.6B
$547K 0.2%
6,629
– –
MFL
58
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$545K 0.2%
41,700
-5,500
-12% -$76.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$529K 0.2%
2,650
+200
+8% +$41.1K
AME icon
60
Ametek
AME
$58.7B
$506K 0.19%
6,664
– –
EPD icon
61
Enterprise Products Partners
EPD
$82B
$479K 0.18%
19,569
-40
-0.2% -$1.06K
GE icon
62
GE Aerospace
GE
$381B
$455K 0.17%
7,048
-1,415
-17% -$105K
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$420K 0.16%
41,950
-1,000
-2% -$9.87K
T icon
64
AT&T
T
$167B
$414K 0.15%
15,382
-1,567
-9% -$43.6K
QQQ icon
65
Invesco QQQ Trust
QQQ
$478B
$408K 0.15%
2,551
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$384K 0.14%
6,077
-200
-3% -$12.9K
MDLZ icon
67
Mondelez International
MDLZ
$78.6B
$384K 0.14%
9,200
– –
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$382K 0.14%
3,470
– –
INTC icon
69
Intel
INTC
$492B
$359K 0.13%
6,897
-600
-8% -$28.5K
CVX icon
70
Chevron
CVX
$386B
$354K 0.13%
3,108
-450
-13% -$53.8K
CSCO icon
71
Cisco
CSCO
$475B
$346K 0.13%
8,075
+299
+4% +$12.7K
KO icon
72
Coca-Cola
KO
$374B
$338K 0.13%
7,780
-500
-6% -$22.5K
ACM icon
73
Aecom
ACM
$8.7B
$324K 0.12%
9,100
+100
+1% +$3.69K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$316K 0.12%
+6,244
New +$326K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$288K 0.11%
7,670
– –
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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FPCP
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Noesis Capital Mangement's Q1 2018 Portfolio in Review

As of Q1 2018, Noesis Capital Mangement held 110 positions worth $270M, down 2.9% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q1 2018 filing shows 2 new, 40 increased, 39 reduced and 14 closed positions. Its largest new stake was Nutrien: 38,784 shares worth $1.83M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.92M.

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

  • Noesis Capital Mangement's largest Q1 2018 buy was Nutrien: 38,784 shares worth $1.83M.
  • Noesis Capital Mangement added most to United Parcel Service in Q1 2018, an estimated $370K increase.
  • Noesis Capital Mangement's biggest Q1 2018 reduction was Apple, cutting an estimated $252K.
  • Noesis Capital Mangement fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.92M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $270M portfolio in Q1 2018.
  • Noesis Capital Mangement opened 2 new positions and closed 14 in Q1 2018.
  • Noesis Capital Mangement's portfolio value fell 2.9% quarter-over-quarter to $270M.

Based on Noesis Capital Mangement's 13F filing for Q1 2018, filed 7 May 2018.