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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%
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
$273M
AUM Growth
+$2.69M
Cap. Flow
-$3.46M
Cap. Flow %
-1.27%
Top 10 Hldgs %
40.72%
Holding
102
New
6
Increased
29
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$306K
2
PEP icon
PepsiCo
PEP
+$289K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$255K
4
DIS icon
Walt Disney
DIS
+$248K
5
CAT icon
Caterpillar
CAT
+$235K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
2
GILD icon
Gilead Sciences
GILD
+$688K
3
GE icon
GE Aerospace
GE
+$455K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$343K
5
SBUX icon
Starbucks
SBUX
+$257K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 14.09%
3 Consumer Discretionary 12.34%
4 Industrials 11.78%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$684K 0.25%
19,684
-140
-0.7% -$4.8K
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$653K 0.24%
34,675
+25
+0.1% +$455
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$618K 0.23%
2,278
-230
-9% -$62.1K
JBTM
54
JBT Marel
JBTM
$6.25B
$612K 0.22%
6,884
+1,084
+19% +$106K
PG icon
55
Procter & Gamble
PG
$339B
$610K 0.22%
7,818
+35
+0.4% +$2.63K
MRSH
56
Marsh
MRSH
$91B
$543K 0.2%
6,629
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.15T
$495K 0.18%
2,650
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.8B
$486K 0.18%
17,569
-2,000
-10% -$54.7K
MFL
59
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$484K 0.18%
37,450
-4,250
-10% -$54.6K
AME icon
60
Ametek
AME
$58B
$481K 0.18%
6,664
– –
CVX icon
61
Chevron
CVX
$378B
$423K 0.16%
3,344
+236
+8% +$29.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$403K 0.15%
2,349
-202
-8% -$33.9K
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$377K 0.14%
9,200
– –
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$366K 0.13%
39,200
-2,750
-7% -$27K
INTC icon
65
Intel
INTC
$497B
$346K 0.13%
6,957
+60
+0.9% +$3.19K
KO icon
66
Coca-Cola
KO
$376B
$344K 0.13%
7,832
+52
+0.7% +$2.25K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$341K 0.13%
6,159
+82
+1% +$4.43K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$341K 0.13%
6,244
– –
T icon
69
AT&T
T
$163B
$310K 0.11%
12,765
-2,617
-17% -$65.7K
ACM icon
70
Aecom
ACM
$9.84B
$301K 0.11%
9,100
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.11%
7,670
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.4B
$295K 0.11%
1,804
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$295K 0.11%
+4,120
New +$306K
ULTA icon
74
Ulta Beauty
ULTA
$23.8B
$288K 0.11%
1,235
-22
-2% -$5.31K
XPO icon
75
XPO
XPO
$23.5B
$270K 0.1%
7,807
– –
1 2
3
4 5

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AWA
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Noesis Capital Mangement's Q2 2018 Portfolio in Review

As of Q2 2018, Noesis Capital Mangement held 102 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement's Q2 2018 filing shows 6 new, 29 increased, 44 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 4,120 shares worth $295K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.73M.

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

  • Noesis Capital Mangement's largest Q2 2018 buy was State Street Industrial Select Sector SPDR ETF: 4,120 shares worth $295K.
  • Noesis Capital Mangement added most to PepsiCo in Q2 2018, an estimated $289K increase.
  • Noesis Capital Mangement's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $688K.
  • Noesis Capital Mangement fully exited State Street Energy Select Sector SPDR ETF in Q2 2018, selling an estimated $2.73M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $273M portfolio in Q2 2018.
  • Noesis Capital Mangement opened 6 new positions and closed 4 in Q2 2018.
  • Noesis Capital Mangement's portfolio value rose 1% quarter-over-quarter to $273M.

Based on Noesis Capital Mangement's 13F filing for Q2 2018, filed 13 Aug 2018.