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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
-13.71%
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
$246M
AUM Growth
-$38.9M
Cap. Flow
+$2.96M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.01%
Holding
95
New
5
Increased
28
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.32M
2
APH icon
Amphenol
APH
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
4
BAX icon
Baxter International
BAX
+$536K
5
ET icon
Energy Transfer Partners
ET
+$255K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.32M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$722K
3
FLR icon
Fluor
FLR
+$367K
4
AAPL icon
Apple
AAPL
+$317K
5
XPO icon
XPO
XPO
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 13.87%
3 Consumer Discretionary 12.61%
4 Communication Services 10.86%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$537K 0.22%
17,320
-1,874
-10% -$63.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$531K 0.22%
2,600
– –
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$485K 0.2%
35,225
-200
-0.6% -$3.2K
JBTM
54
JBT Marel
JBTM
$6.35B
$460K 0.19%
6,400
– –
BA icon
55
Boeing
BA
$184B
$459K 0.19%
1,423
– –
AME icon
56
Ametek
AME
$58B
$446K 0.18%
6,590
-74
-1% -$5.31K
EPD icon
57
Enterprise Products Partners
EPD
$82B
$427K 0.17%
17,359
+700
+4% +$18.7K
KO icon
58
Coca-Cola
KO
$374B
$397K 0.16%
8,393
+525
+7% +$25.1K
CVX icon
59
Chevron
CVX
$382B
$393K 0.16%
3,611
+325
+10% +$37.6K
MFL
60
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$382K 0.16%
29,950
-5,000
-14% -$61K
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$360K 0.15%
9,000
-200
-2% -$8.53K
VZ icon
62
Verizon
VZ
$195B
$332K 0.13%
5,903
+670
+13% +$38K
INTC icon
63
Intel
INTC
$492B
$326K 0.13%
6,951
+594
+9% +$27.8K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$314K 0.13%
37,700
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$311K 0.13%
5,975
– –
ABT icon
66
Abbott
ABT
$188B
$302K 0.12%
4,173
+791
+23% +$55.6K
CSCO icon
67
Cisco
CSCO
$483B
$294K 0.12%
6,778
+625
+10% +$28.6K
NVS icon
68
Novartis
NVS
$298B
$291K 0.12%
3,783
+614
+19% +$47.8K
MRSH
69
Marsh
MRSH
$91B
$287K 0.12%
3,600
– –
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$283K 0.11%
2,487
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$281K 0.11%
8,475
-25
-0.3% -$912
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$273K 0.11%
5,520
-604
-10% -$31.9K
T icon
73
AT&T
T
$165B
$272K 0.11%
12,632
-133
-1% -$3.1K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$270K 0.11%
4,196
-114
-3% -$8.08K
CL icon
75
Colgate-Palmolive
CL
$74.3B
$254K 0.1%
4,261
+390
+10% +$24.4K
1 2
3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Noesis Capital Mangement held 95 positions worth $246M, down 14% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Noesis Capital Mangement's Q4 2018 filing shows 5 new, 28 increased, 35 reduced and 11 closed positions. Its largest new stake was Linde: 40,002 shares worth $6.24M. The largest sale was Praxair Inc, an estimated $6.32M.

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

  • Noesis Capital Mangement's largest Q4 2018 buy was Linde: 40,002 shares worth $6.24M.
  • Noesis Capital Mangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $850K increase.
  • Noesis Capital Mangement's biggest Q4 2018 reduction was Fluor, cutting an estimated $367K.
  • Noesis Capital Mangement fully exited Praxair Inc in Q4 2018, selling an estimated $6.32M.
  • Noesis Capital Mangement's ten largest holdings make up 43% of its $246M portfolio in Q4 2018.
  • Noesis Capital Mangement opened 5 new positions and closed 11 in Q4 2018.
  • Noesis Capital Mangement's portfolio value fell 14% quarter-over-quarter to $246M.

Based on Noesis Capital Mangement's 13F filing for Q4 2018, filed 8 Feb 2019.