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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
+12.84%
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
$277M
AUM Growth
+$30.1M
Cap. Flow
+$560K
Cap. Flow %
0.2%
Top 10 Hldgs %
42.27%
Holding
89
New
5
Increased
25
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.3M
2
NLSN
Nielsen Holdings plc
NLSN
+$2.77M
3
GILD icon
Gilead Sciences
GILD
+$2.47M
4
QCOM icon
Qualcomm
QCOM
+$628K
5
NTR icon
Nutrien
NTR
+$475K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$5.87M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$401K
3
ECL icon
Ecolab
ECL
+$325K
4
LOW icon
Lowe's Companies
LOW
+$318K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Financials 13.13%
3 Consumer Discretionary 12.76%
4 Communication Services 10.5%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$626K 0.23%
39,025
+3,800
+11% +$59.6K
AME icon
52
Ametek
AME
$58.6B
$547K 0.2%
6,590
– –
JBTM
53
JBT Marel
JBTM
$6.35B
$533K 0.19%
5,800
-600
-9% -$50.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$522K 0.19%
2,600
– –
EPD icon
55
Enterprise Products Partners
EPD
$82B
$485K 0.18%
16,659
-700
-4% -$19.6K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$455K 0.16%
9,109
+109
+1% +$5K
CVX icon
57
Chevron
CVX
$385B
$440K 0.16%
3,573
-38
-1% -$4.5K
CSCO icon
58
Cisco
CSCO
$475B
$415K 0.15%
7,687
+909
+13% +$44.2K
MFL
59
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$391K 0.14%
30,250
+300
+1% +$3.87K
KO icon
60
Coca-Cola
KO
$373B
$385K 0.14%
8,218
-175
-2% -$8.19K
INTC icon
61
Intel
INTC
$492B
$346K 0.13%
6,451
-500
-7% -$25.4K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$345K 0.12%
36,200
-1,500
-4% -$13.8K
MRSH
63
Marsh
MRSH
$91.7B
$338K 0.12%
3,600
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$321K 0.12%
8,475
– –
KMB icon
65
Kimberly-Clark
KMB
$35.8B
$321K 0.12%
2,587
+100
+4% +$11.6K
T icon
66
AT&T
T
$167B
$320K 0.12%
13,518
+886
+7% +$20.4K
ABT icon
67
Abbott
ABT
$189B
$318K 0.12%
3,983
-190
-5% -$14.1K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$314K 0.11%
5,520
– –
VZ icon
69
Verizon
VZ
$196B
$303K 0.11%
5,121
-782
-13% -$44.3K
NSC icon
70
Norfolk Southern
NSC
$75.3B
$297K 0.11%
1,588
– –
NVS icon
71
Novartis
NVS
$295B
$293K 0.11%
3,404
-379
-10% -$30.4K
BA icon
72
Boeing
BA
$185B
$282K 0.1%
740
-683
-48% -$263K
CL icon
73
Colgate-Palmolive
CL
$73.7B
$278K 0.1%
4,061
-200
-5% -$12.9K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$269K 0.1%
3,586
-610
-15% -$44.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$256K 0.09%
5,375
-600
-10% -$29.9K
1 2
3
4

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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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SCM
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Noesis Capital Mangement's Q1 2019 Portfolio in Review

As of Q1 2019, Noesis Capital Mangement held 89 positions worth $277M, up 12% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement's Q1 2019 filing shows 5 new, 25 increased, 47 reduced and 4 closed positions. Its largest new stake was DNP Select Income Fund: 19,650 shares worth $227K. The largest sale was Amdocs, an estimated $5.87M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q1 2019 buy was DNP Select Income Fund: 19,650 shares worth $227K.
  • Noesis Capital Mangement added most to Amphenol in Q1 2019, an estimated $3.3M increase.
  • Noesis Capital Mangement's biggest Q1 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $401K.
  • Noesis Capital Mangement fully exited Amdocs in Q1 2019, selling an estimated $5.87M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $277M portfolio in Q1 2019.
  • Noesis Capital Mangement opened 5 new positions and closed 4 in Q1 2019.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Noesis Capital Mangement's 13F filing for Q1 2019, filed 9 May 2019.