We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$293M
AUM Growth
+$17M
Cap. Flow
+$4.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.92%
Holding
98
New
13
Increased
25
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.89M
2
AGN
Allergan plc
AGN
+$6.49M
3
UPS icon
United Parcel Service
UPS
+$571K
4
BP icon
BP
BP
+$486K
5
UNH icon
UnitedHealth
UNH
+$404K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.35M
2
FLR icon
Fluor
FLR
+$4.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$297K
4
SLB icon
SLB Ltd
SLB
+$296K
5
BA icon
Boeing
BA
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 13.5%
3 Consumer Discretionary 12.11%
4 Communication Services 10.44%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58B
$599K 0.2%
6,590
– –
JBTM
52
JBT Marel
JBTM
$6.25B
$594K 0.2%
4,900
-900
-16% -$96.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.15T
$544K 0.19%
2,550
-50
-2% -$10.3K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$518K 0.18%
33,825
-5,200
-13% -$81K
MDLZ icon
55
Mondelez International
MDLZ
$78.7B
$485K 0.17%
9,000
-109
-1% -$5.66K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$481K 0.16%
16,659
– –
KO icon
57
Coca-Cola
KO
$376B
$477K 0.16%
9,366
+1,148
+14% +$56.3K
BP icon
58
BP
BP
$110B
$475K 0.16%
+11,592
New +$486K
CVX icon
59
Chevron
CVX
$378B
$432K 0.15%
3,473
-100
-3% -$12.1K
CSCO icon
60
Cisco
CSCO
$486B
$421K 0.14%
7,687
– –
UNH icon
61
UnitedHealth
UNH
$372B
$409K 0.14%
+1,678
New +$404K
NEE icon
62
NextEra Energy
NEE
$176B
$406K 0.14%
+7,932
New +$390K
MFL
63
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$392K 0.13%
29,500
-750
-2% -$9.76K
T icon
64
AT&T
T
$163B
$356K 0.12%
14,068
+550
+4% +$13.2K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$355K 0.12%
+1,903
New +$350K
MRSH
66
Marsh
MRSH
$91.2B
$349K 0.12%
3,500
-100
-3% -$9.57K
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$343K 0.12%
2,570
-17
-0.7% -$2.19K
INTC icon
68
Intel
INTC
$495B
$338K 0.12%
7,051
+600
+9% +$29.8K
ABT icon
69
Abbott
ABT
$188B
$333K 0.11%
3,955
-28
-0.7% -$2.2K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$329K 0.11%
8,475
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$325K 0.11%
5,460
-60
-1% -$3.51K
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$324K 0.11%
32,700
-3,500
-10% -$33.8K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$317K 0.11%
1,588
– –
ACM icon
74
Aecom
ACM
$9.83B
$303K 0.1%
8,000
-500
-6% -$16.6K
CL icon
75
Colgate-Palmolive
CL
$74.2B
$291K 0.1%
4,061
– –
1 2
3
4

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Noesis Capital Mangement's Q2 2019 Portfolio in Review

As of Q2 2019, Noesis Capital Mangement held 98 positions worth $293M, up 6.1% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement's Q2 2019 filing shows 13 new, 25 increased, 45 reduced and 7 closed positions. Its largest new stake was Agilent Technologies: 120,055 shares worth $8.96M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2019 buy was Agilent Technologies: 120,055 shares worth $8.96M.
  • Noesis Capital Mangement added most to United Parcel Service in Q2 2019, an estimated $571K increase.
  • Noesis Capital Mangement's biggest Q2 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $297K.
  • Noesis Capital Mangement fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $8.35M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $293M portfolio in Q2 2019.
  • Noesis Capital Mangement opened 13 new positions and closed 7 in Q2 2019.
  • Noesis Capital Mangement's portfolio value rose 6.1% quarter-over-quarter to $293M.

Based on Noesis Capital Mangement's 13F filing for Q2 2019, filed 6 Aug 2019.