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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
+1.94%
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
$309M
AUM Growth
+$15.8M
Cap. Flow
+$11.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
41.86%
Holding
102
New
11
Increased
32
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.1M
2
ECL icon
Ecolab
ECL
+$470K
3
RCL icon
Royal Caribbean
RCL
+$440K
4
PEP icon
PepsiCo
PEP
+$369K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
2
UNH icon
UnitedHealth
UNH
+$409K
3
IBM icon
IBM
IBM
+$291K
4
NLSN
Nielsen Holdings plc
NLSN
+$256K
5
SYK icon
Stryker
SYK
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Financials 12.61%
3 Consumer Discretionary 12.12%
4 Communication Services 10.32%
5 Technology 8.5%
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
$670K 0.22%
16,640
-1,780
-10% -$71.2K
AME icon
52
Ametek
AME
$58B
$605K 0.2%
6,590
– –
KO icon
53
Coca-Cola
KO
$374B
$535K 0.17%
9,819
+453
+5% +$24.3K
MDLZ icon
54
Mondelez International
MDLZ
$78.5B
$498K 0.16%
9,000
– –
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$466K 0.15%
32,200
-1,625
-5% -$24.1K
EPD icon
56
Enterprise Products Partners
EPD
$82B
$459K 0.15%
16,059
-600
-4% -$17.5K
JBTM
57
JBT Marel
JBTM
$6.35B
$447K 0.14%
4,500
-400
-8% -$44.1K
NEE icon
58
NextEra Energy
NEE
$177B
$445K 0.14%
7,632
-300
-4% -$16.2K
CSCO icon
59
Cisco
CSCO
$483B
$440K 0.14%
8,913
+1,226
+16% +$63.7K
T icon
60
AT&T
T
$165B
$439K 0.14%
15,346
+1,278
+9% +$33.9K
BP icon
61
BP
BP
$110B
$403K 0.13%
10,600
-992
-9% -$37.8K
CVX icon
62
Chevron
CVX
$382B
$398K 0.13%
3,360
-113
-3% -$13.7K
MFL
63
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$375K 0.12%
27,700
-1,800
-6% -$24.2K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.12%
+3,119
New +$368K
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$365K 0.12%
2,570
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$362K 0.12%
1,919
+16
+0.8% +$3.03K
INTC icon
67
Intel
INTC
$492B
$353K 0.11%
6,851
-200
-3% -$9.83K
MRSH
68
Marsh
MRSH
$91B
$350K 0.11%
3,500
– –
ABT icon
69
Abbott
ABT
$188B
$331K 0.11%
3,955
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$331K 0.11%
+11,180
New +$338K
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$329K 0.11%
32,700
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$328K 0.11%
8,475
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$325K 0.11%
5,384
-76
-1% -$4.58K
MCD icon
74
McDonald's
MCD
$194B
$302K 0.1%
1,405
+114
+9% +$24.4K
CL icon
75
Colgate-Palmolive
CL
$74.3B
$299K 0.1%
4,061
– –
1 2
3
4 5

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AWA
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FM
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ECM
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DLP
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SAIG
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FPCP
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SCM
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Noesis Capital Mangement's Q3 2019 Portfolio in Review

As of Q3 2019, Noesis Capital Mangement held 102 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement deployed $11.5M of net new capital in Q3 2019, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 160,549 shares worth $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $256K trimmed.

  • Noesis Capital Mangement's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 160,549 shares worth $8.1M.
  • Noesis Capital Mangement added most to Ecolab in Q3 2019, an estimated $470K increase.
  • Noesis Capital Mangement's biggest Q3 2019 reduction was Nielsen Holdings plc, cutting an estimated $256K.
  • Noesis Capital Mangement fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $544K.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $309M portfolio in Q3 2019.
  • Noesis Capital Mangement opened 11 new positions and closed 4 in Q3 2019.
  • Noesis Capital Mangement's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on Noesis Capital Mangement's 13F filing for Q3 2019, filed 5 Nov 2019.