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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
-19.07%
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
$272M
AUM Growth
-$87.1M
Cap. Flow
-$10.2M
Cap. Flow %
-3.77%
Top 10 Hldgs %
40.74%
Holding
125
New
3
Increased
24
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.18M
2
SRCL
Stericycle Inc
SRCL
+$3.57M
3
TSLA icon
Tesla
TSLA
+$558K
4
AXP icon
American Express
AXP
+$467K
5
PEP icon
PepsiCo
PEP
+$368K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.84M
2
SLB icon
SLB Ltd
SLB
+$3.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$905K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Financials 11.82%
3 Technology 11.44%
4 Communication Services 10.31%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIT
51
DELISTED
Taitron Components
TAIT
$606K 0.22%
273,000
-38,095
-12% -$101K
HD icon
52
Home Depot
HD
$342B
$597K 0.22%
3,198
-90
-3% -$19.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$577K 0.21%
3,156
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$568K 0.21%
14,130
-1,860
-12% -$84.9K
XOM icon
55
ExxonMobil
XOM
$657B
$535K 0.2%
14,096
-530
-4% -$29.3K
NEE icon
56
NextEra Energy
NEE
$179B
$501K 0.18%
8,328
– –
MCD icon
57
McDonald's
MCD
$195B
$497K 0.18%
3,003
-54
-2% -$10.6K
AME icon
58
Ametek
AME
$59.3B
$471K 0.17%
6,540
– –
TSLA icon
59
Tesla
TSLA
$1.29T
$470K 0.17%
+13,455
New +$558K
KO icon
60
Coca-Cola
KO
$373B
$469K 0.17%
10,604
-40
-0.4% -$2.16K
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$451K 0.17%
9,000
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$429K 0.16%
5,372
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$371K 0.14%
1,947
+28
+1% +$5.93K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.14%
+3,202
New +$365K
INTC icon
65
Intel
INTC
$509B
$367K 0.13%
6,776
-584
-8% -$34.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$360K 0.13%
6,410
+703
+12% +$52.4K
T icon
67
AT&T
T
$166B
$354K 0.13%
16,099
+47
+0.3% +$1.28K
CSCO icon
68
Cisco
CSCO
$488B
$339K 0.12%
8,615
-525
-6% -$23K
MFL
69
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$323K 0.12%
24,700
-3,000
-11% -$39.9K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$323K 0.12%
6,884
+1,375
+25% +$77K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$322K 0.12%
3,119
– –
BP icon
72
BP
BP
$111B
$309K 0.11%
12,677
-3,500
-22% -$113K
MRSH
73
Marsh
MRSH
$90.1B
$303K 0.11%
3,500
– –
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$291K 0.11%
2,277
-293
-11% -$40.5K
ABT icon
75
Abbott
ABT
$192B
$289K 0.11%
3,660
-48
-1% -$4K
1 2
3
4 5

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FPCP
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MPM
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CB
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Noesis Capital Mangement's Q1 2020 Portfolio in Review

As of Q1 2020, Noesis Capital Mangement held 125 positions worth $272M, down 24% from $359M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement withdrew a net $10.2M in Q1 2020, closing 25 positions and reducing 52 holdings. Its most notable exit was Allergan plc, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Noesis Capital Mangement opened a new position in TSMC worth $5.4M.

  • Noesis Capital Mangement's largest Q1 2020 buy was TSMC: 112,967 shares worth $5.4M.
  • Noesis Capital Mangement added most to Stericycle Inc in Q1 2020, an estimated $3.57M increase.
  • Noesis Capital Mangement's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.19M.
  • Noesis Capital Mangement fully exited Allergan plc in Q1 2020, selling an estimated $8.84M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $272M portfolio in Q1 2020.
  • Noesis Capital Mangement opened 3 new positions and closed 25 in Q1 2020.
  • Noesis Capital Mangement's portfolio value fell 24% quarter-over-quarter to $272M.

Based on Noesis Capital Mangement's 13F filing for Q1 2020, filed 6 May 2020.