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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
+1.27%
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
$204M
AUM Growth
+$565K
Cap. Flow
-$1.57M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.46%
Holding
107
New
4
Increased
45
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.69M
2
NKE icon
Nike
NKE
+$652K
3
DOX icon
Amdocs
DOX
+$544K
4
BAX icon
Baxter International
BAX
+$524K
5
MDT icon
Medtronic
MDT
+$451K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$5.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
ADSK icon
Autodesk
ADSK
+$640K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$564K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Healthcare 12.35%
3 Technology 12.32%
4 Consumer Discretionary 10.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$571K 0.28%
7,081
+300
+4% +$23.6K
GILD icon
77
Gilead Sciences
GILD
$165B
$554K 0.27%
7,816
+1,888
+32% +$148K
JPC icon
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$549K 0.27%
59,125
-5,050
-8% -$46K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$522K 0.26%
4,175
-200
-5% -$23.4K
ACM icon
80
Aecom
ACM
$9.42B
$398K 0.2%
12,368
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.13T
$375K 0.18%
2
– –
ORCL icon
82
Oracle
ORCL
$435B
$367K 0.18%
8,982
+581
+7% +$22.1K
T icon
83
AT&T
T
$165B
$336K 0.17%
12,685
-265
-2% -$6.65K
HD icon
84
Home Depot
HD
$350B
$312K 0.15%
3,941
+53
+1% +$4.22K
DHR icon
85
Danaher
DHR
$147B
$290K 0.14%
5,755
– –
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$286K 0.14%
+6,145
New +$283K
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$276K 0.14%
2,613
+209
+9% +$21.6K
EMC
88
DELISTED
EMC CORPORATION
EMC
$255K 0.13%
9,320
-5,233
-36% -$136K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$252K 0.12%
1,347
-55
-4% -$10.1K
DLR icon
90
Digital Realty Trust
DLR
$70.8B
$247K 0.12%
4,645
-3,460
-43% -$180K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.12%
6,330
+445
+8% +$17K
PFD
92
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$238K 0.12%
17,150
-43,450
-72% -$564K
PM icon
93
Philip Morris
PM
$290B
$238K 0.12%
2,907
-188
-6% -$15.2K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$236K 0.12%
+13,010
New +$232K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$233K 0.11%
4,477
-160
-3% -$8.51K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$229K 0.11%
1,970
-325
-14% -$37.5K
AVP
97
DELISTED
Avon Products, Inc.
AVP
$227K 0.11%
15,500
-500
-3% -$7.68K
CVX icon
98
Chevron
CVX
$382B
$219K 0.11%
1,841
-336
-15% -$39.1K
VZ icon
99
Verizon
VZ
$195B
$208K 0.1%
+4,365
New +$206K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$201K 0.1%
+7,320
New +$197K
1 2 3
4
5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Noesis Capital Mangement held 107 positions worth $204M, up 0.28% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q1 2014 filing shows 4 new, 45 increased, 47 reduced and 5 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 6,145 shares worth $286K. The largest sale was Staples Inc, an estimated $5.32M.

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

  • Noesis Capital Mangement's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 6,145 shares worth $286K.
  • Noesis Capital Mangement added most to PepsiCo in Q1 2014, an estimated $2.69M increase.
  • Noesis Capital Mangement's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Noesis Capital Mangement fully exited Staples Inc in Q1 2014, selling an estimated $5.32M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $204M portfolio in Q1 2014.
  • Noesis Capital Mangement opened 4 new positions and closed 5 in Q1 2014.
  • Noesis Capital Mangement's portfolio value rose 0.28% quarter-over-quarter to $204M.

Based on Noesis Capital Mangement's 13F filing for Q1 2014, filed 30 Apr 2014.