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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
+4.19%
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
$190M
AUM Growth
+$2.41M
Cap. Flow
-$3.59M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.34%
Holding
103
New
3
Increased
19
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.21M
2
AAPL icon
Apple
AAPL
+$745K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$338K
4
SPH icon
Suburban Propane Partners
SPH
+$201K
5
PBA icon
Pembina Pipeline
PBA
+$199K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$1.59M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.09M
3
POT
Potash Corp Of Saskatchewan
POT
+$266K
4
ECL icon
Ecolab
ECL
+$241K
5
SYK icon
Stryker
SYK
+$223K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Discretionary 12.83%
3 Technology 11.43%
4 Healthcare 11.22%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$569K 0.3%
9,049
– –
PG icon
77
Procter & Gamble
PG
$340B
$564K 0.3%
7,459
– –
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$561K 0.3%
36,645
+3,815
+12% +$59.1K
JNJ icon
79
Johnson & Johnson
JNJ
$631B
$559K 0.29%
6,450
– –
MFL
80
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$547K 0.29%
41,700
+2,100
+5% +$26.9K
MRK icon
81
Merck
MRK
$323B
$537K 0.28%
11,827
– –
FMS icon
82
Fresenius Medical Care
FMS
$13B
$515K 0.27%
15,895
-640
-4% -$20.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$514K 0.27%
4,525
– –
NSC icon
84
Norfolk Southern
NSC
$75B
$442K 0.23%
5,710
– –
ACM icon
85
Aecom
ACM
$9.42B
$387K 0.2%
12,368
-1,728
-12% -$54.1K
T icon
86
AT&T
T
$165B
$370K 0.2%
14,470
-1,249
-8% -$32.8K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$361K 0.19%
3,390
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.14T
$341K 0.18%
2
– –
AVP
89
DELISTED
Avon Products, Inc.
AVP
$330K 0.17%
16,000
-1,000
-6% -$21.4K
HD icon
90
Home Depot
HD
$350B
$310K 0.16%
4,089
– –
CNK icon
91
Cinemark Holdings
CNK
$4.38B
$302K 0.16%
9,530
– –
CVX icon
92
Chevron
CVX
$382B
$300K 0.16%
2,471
– –
ORCL icon
93
Oracle
ORCL
$435B
$292K 0.15%
8,791
– –
DHR icon
94
Danaher
DHR
$147B
$268K 0.14%
5,755
– –
PM icon
95
Philip Morris
PM
$290B
$268K 0.14%
3,095
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$254K 0.13%
6,685
-605
-8% -$23.1K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$245K 0.13%
5,297
– –
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$217K 0.11%
2,404
– –
PBA icon
99
Pembina Pipeline
PBA
$27.8B
$210K 0.11%
+6,328
New +$199K
SPH icon
100
Suburban Propane Partners
SPH
$1.17B
$201K 0.11%
+4,300
New +$201K
1 2 3
4
5

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FPCP
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Noesis Capital Mangement's Q3 2013 Portfolio in Review

As of Q3 2013, Noesis Capital Mangement held 103 positions worth $190M, up 1.3% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.9%. Noesis Capital Mangement opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Noesis Capital Mangement's largest Q3 2013 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 26,130 shares worth $1.22M.
  • Noesis Capital Mangement added most to Apple in Q3 2013, an estimated $745K increase.
  • Noesis Capital Mangement's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $266K.
  • Noesis Capital Mangement fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $1.59M.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $190M portfolio in Q3 2013.
  • Noesis Capital Mangement opened 3 new positions and closed 2 in Q3 2013.
  • Noesis Capital Mangement's portfolio value rose 1.3% quarter-over-quarter to $190M.

Based on Noesis Capital Mangement's 13F filing for Q3 2013, filed 6 Nov 2013.