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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
+8.53%
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
$285M
AUM Growth
+$12.8M
Cap. Flow
-$8.03M
Cap. Flow %
-2.81%
Top 10 Hldgs %
41.97%
Holding
101
New
3
Increased
19
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$499K
2
GILD icon
Gilead Sciences
GILD
+$361K
3
DIS icon
Walt Disney
DIS
+$288K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$204K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.53M
2
SRCL
Stericycle Inc
SRCL
+$805K
3
NLSN
Nielsen Holdings plc
NLSN
+$580K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K
5
JPM icon
JPMorgan Chase
JPM
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Financials 13.63%
3 Consumer Discretionary 13.3%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$651K 0.23%
7,818
– –
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$632K 0.22%
35,425
+750
+2% +$14K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$557K 0.2%
2,600
-50
-2% -$10.3K
BA icon
54
Boeing
BA
$184B
$529K 0.19%
1,423
-840
-37% -$295K
AME icon
55
Ametek
AME
$58B
$527K 0.18%
6,664
– –
EPD icon
56
Enterprise Products Partners
EPD
$82B
$479K 0.17%
16,659
-910
-5% -$26.3K
MFL
57
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$438K 0.15%
34,950
-2,500
-7% -$31.8K
CVX icon
58
Chevron
CVX
$382B
$402K 0.14%
3,286
-58
-2% -$7.04K
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
$395K 0.14%
9,200
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$371K 0.13%
5,975
-184
-3% -$10.9K
KO icon
61
Coca-Cola
KO
$374B
$363K 0.13%
7,868
+36
+0.5% +$1.65K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$359K 0.13%
6,124
-120
-2% -$6.83K
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$349K 0.12%
37,700
-1,500
-4% -$14K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$342K 0.12%
8,500
+830
+11% +$33.4K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$338K 0.12%
4,310
+190
+5% +$14.5K
T icon
66
AT&T
T
$165B
$324K 0.11%
12,765
– –
XPO icon
67
XPO
XPO
$23.5B
$308K 0.11%
7,807
– –
INTC icon
68
Intel
INTC
$492B
$301K 0.11%
6,357
-600
-9% -$29.2K
CSCO icon
69
Cisco
CSCO
$483B
$299K 0.1%
6,153
– –
MRSH
70
Marsh
MRSH
$91B
$298K 0.1%
3,600
-3,029
-46% -$257K
ACM icon
71
Aecom
ACM
$9.42B
$297K 0.1%
9,100
– –
NSC icon
72
Norfolk Southern
NSC
$75B
$287K 0.1%
1,588
– –
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$283K 0.1%
2,487
– –
VZ icon
74
Verizon
VZ
$195B
$279K 0.1%
5,233
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.82B
$272K 0.1%
2,230
– –
1 2
3
4 5

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FPCP
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Noesis Capital Mangement's Q3 2018 Portfolio in Review

As of Q3 2018, Noesis Capital Mangement held 101 positions worth $285M, up 4.7% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement's Q3 2018 filing shows 3 new, 19 increased, 50 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,958 shares worth $217K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.53M.

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

  • Noesis Capital Mangement's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 1,958 shares worth $217K.
  • Noesis Capital Mangement added most to SLB Ltd in Q3 2018, an estimated $499K increase.
  • Noesis Capital Mangement's biggest Q3 2018 reduction was Stericycle Inc, cutting an estimated $805K.
  • Noesis Capital Mangement fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2018, selling an estimated $1.53M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $285M portfolio in Q3 2018.
  • Noesis Capital Mangement opened 3 new positions and closed 11 in Q3 2018.
  • Noesis Capital Mangement's portfolio value rose 4.7% quarter-over-quarter to $285M.

Based on Noesis Capital Mangement's 13F filing for Q3 2018, filed 15 Nov 2018.