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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
+7.94%
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
$359M
AUM Growth
+$49.6M
Cap. Flow
+$25.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
39.7%
Holding
123
New
25
Increased
53
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$2.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

Rank Stock Value
1
TAIT
Taitron Components
TAIT
+$303K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$155K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130K
4
AGN
Allergan plc
AGN
+$65.5K
5
HD icon
Home Depot
HD
+$59.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 13.31%
3 Consumer Discretionary 11.87%
4 Communication Services 9.91%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$844K 0.24%
16,901
-588
-3% -$27.7K
PFE icon
52
Pfizer
PFE
$154B
$835K 0.23%
22,468
+115
+0.5% +$4.1K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$733K 0.2%
15,990
-650
-4% -$27.8K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$723K 0.2%
+16,115
New +$692K
HD icon
55
Home Depot
HD
$350B
$718K 0.2%
3,288
-264
-7% -$59.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$715K 0.2%
+3,156
New +$685K
AME icon
57
Ametek
AME
$58B
$652K 0.18%
6,540
-50
-0.8% -$4.74K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$644K 0.18%
10,250
-2,490
-20% -$155K
BP icon
59
BP
BP
$110B
$611K 0.17%
16,177
+5,577
+53% +$212K
MCD icon
60
McDonald's
MCD
$194B
$604K 0.17%
3,057
+1,652
+118% +$328K
KO icon
61
Coca-Cola
KO
$374B
$589K 0.16%
10,644
+825
+8% +$44.4K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$578K 0.16%
+5,372
New +$564K
SAN icon
63
Banco Santander
SAN
$210B
$532K 0.15%
+134,005
New +$520K
NEE icon
64
NextEra Energy
NEE
$177B
$504K 0.14%
8,328
+696
+9% +$40.6K
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$496K 0.14%
9,000
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$479K 0.13%
+5,707
New +$459K
T icon
67
AT&T
T
$165B
$474K 0.13%
16,052
+706
+5% +$20.4K
JBTM
68
JBT Marel
JBTM
$6.35B
$473K 0.13%
4,200
-300
-7% -$32.1K
INTC icon
69
Intel
INTC
$492B
$440K 0.12%
7,360
+509
+7% +$28.5K
CSCO icon
70
Cisco
CSCO
$483B
$438K 0.12%
9,140
+227
+3% +$10.6K
EPD icon
71
Enterprise Products Partners
EPD
$82B
$421K 0.12%
14,959
-1,100
-7% -$29.8K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$408K 0.11%
1,919
– –
CVX icon
73
Chevron
CVX
$382B
$406K 0.11%
3,369
+9
+0.3% +$1.06K
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$403K 0.11%
28,900
-3,300
-10% -$43.9K
MRSH
75
Marsh
MRSH
$91B
$390K 0.11%
3,500
– –
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q4 2019, Noesis Capital Mangement held 123 positions worth $359M, up 16% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement deployed $25.7M of net new capital in Q4 2019, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 20,250 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Taitron Components, an estimated $303K trimmed.

  • Noesis Capital Mangement's largest Q4 2019 buy was WisdomTree US LargeCap Dividend Fund: 20,250 shares worth $1.07M.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.69M increase.
  • Noesis Capital Mangement's biggest Q4 2019 reduction was Taitron Components, cutting an estimated $303K.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $359M portfolio in Q4 2019.
  • Noesis Capital Mangement opened 25 new positions and closed 1 in Q4 2019.
  • Noesis Capital Mangement's portfolio value rose 16% quarter-over-quarter to $359M.

Based on Noesis Capital Mangement's 13F filing for Q4 2019, filed 7 Feb 2020.