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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
+2.71%
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
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.1M |
| 2 |
HSBC
HSBC
|
+$7.97M |
| 3 |
Walt Disney
DIS
|
+$7.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.94M |
| 5 |
American Express
AXP
|
+$6.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.83% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 11.35% |
| 4 | Technology | 10.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $589K | 0.31% |
+24,923
| New | +$588K |
|
77
Fresenius Medical Care
FMS
$12.9B
| $583K | 0.31% |
+16,535
| New | +$575K |
|
78
Procter & Gamble
PG
$339B
| $574K | 0.31% |
+7,459
| New | +$585K |
|
|
MFL
79
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $562K | 0.3% |
+39,600
| New | +$592K |
|
80
Johnson & Johnson
JNJ
$625B
| $554K | 0.3% |
+6,450
| New | +$547K |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $532K | 0.28% |
+32,830
| New | +$584K |
|
82
Merck
MRK
$318B
| $524K | 0.28% |
+11,827
| New | +$528K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $506K | 0.27% |
+4,525
| New | +$498K |
|
84
Gilead Sciences
GILD
$165B
| $464K | 0.25% |
+9,049
| New | +$472K |
|
85
Aecom
ACM
$9.75B
| $448K | 0.24% |
+14,096
| New | +$426K |
|
86
AT&T
T
$163B
| $420K | 0.22% |
+15,719
| New | +$437K |
|
87
Norfolk Southern
NSC
$75.1B
| $415K | 0.22% |
+5,710
| New | +$436K |
|
|
AVP
88
DELISTED
Avon Products, Inc.
AVP
| $358K | 0.19% |
+17,000
| New | +$382K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.12T
| $337K | 0.18% |
+2
| New | +$330K |
|
90
iShares Russell 2000 ETF
IWM
$81.9B
| $329K | 0.18% |
+3,390
| New | +$324K |
|
91
Home Depot
HD
$355B
| $317K | 0.17% |
+4,089
| New | +$307K |
|
92
Chevron
CVX
$366B
| $292K | 0.16% |
+2,471
| New | +$299K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $286K | 0.15% |
+7,290
| New | +$293K |
|
94
Oracle
ORCL
$423B
| $270K | 0.14% |
+8,791
| New | +$292K |
|
95
Philip Morris
PM
$295B
| $268K | 0.14% |
+3,095
| New | +$288K |
|
96
Cinemark Holdings
CNK
$4.32B
| $266K | 0.14% |
+9,530
| New | +$279K |
|
97
Danaher
DHR
$144B
| $245K | 0.13% |
+5,755
| New | +$238K |
|
98
Bristol-Myers Squibb
BMY
$132B
| $237K | 0.13% |
+5,297
| New | +$230K |
|
99
Kimberly-Clark
KMB
$36.5B
| $224K | 0.12% |
+2,404
| New | +$232K |
|
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Noesis Capital Mangement's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Noesis Capital Mangement, which disclosed 100 positions worth $187M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is JPMorgan Chase: 159,240 shares worth $8.41M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Noesis Capital Mangement's largest Q2 2013 buy was JPMorgan Chase: 159,240 shares worth $8.41M.
- Noesis Capital Mangement's ten largest holdings make up 35% of its $187M portfolio in Q2 2013.
- Noesis Capital Mangement disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Noesis Capital Mangement's 13F filing for Q2 2013, filed 6 Aug 2013.