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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
$222M
AUM Growth
+$18M
Cap. Flow
+$9.83M
Cap. Flow %
4.44%
Top 10 Hldgs %
35.81%
Holding
111
New
9
Increased
44
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
2
GILD icon
Gilead Sciences
GILD
+$4.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$662K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$497K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.56M
2
AGN
Allergan Inc
AGN
+$1.27M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$774K
4
BEAV
B/E Aerospace Inc
BEAV
+$751K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Financials 13.57%
3 Technology 12.05%
4 Consumer Discretionary 9.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$563K 0.25%
58,025
-1,100
-2% -$10.5K
PG icon
77
Procter & Gamble
PG
$339B
$541K 0.24%
6,881
-200
-3% -$16.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$522K 0.24%
4,125
-50
-1% -$6.33K
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
$513K 0.23%
+11,981
New +$497K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.8B
$509K 0.23%
+10,566
New +$483K
SMH icon
81
VanEck Semiconductor ETF
SMH
$71.8B
$509K 0.23%
+20,588
New +$476K
MCK icon
82
McKesson
MCK
$101B
$505K 0.23%
+2,712
New +$482K
DXCM icon
83
DexCom
DXCM
$32B
$493K 0.22%
+49,676
New +$440K
BEAV
84
DELISTED
B/E Aerospace Inc
BEAV
$486K 0.22%
7,250
-11,284
-61% -$751K
T icon
85
AT&T
T
$163B
$401K 0.18%
15,029
+2,344
+18% +$62.8K
ACM icon
86
Aecom
ACM
$9.75B
$398K 0.18%
12,368
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$380K 0.17%
2
– –
MSFT icon
88
Microsoft
MSFT
$3.71T
$347K 0.16%
+8,333
New +$337K
HD icon
89
Home Depot
HD
$355B
$319K 0.14%
3,941
– –
DHR icon
90
Danaher
DHR
$144B
$305K 0.14%
5,755
– –
ORCL icon
91
Oracle
ORCL
$423B
$293K 0.13%
7,221
-1,761
-20% -$72.5K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$279K 0.13%
2,613
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$275K 0.12%
5,677
+1,200
+27% +$59.1K
DLR icon
94
Digital Realty Trust
DLR
$71.7B
$271K 0.12%
4,645
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.11%
6,330
– –
PFD
96
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$249K 0.11%
17,050
-100
-0.6% -$1.45K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.9B
$246K 0.11%
2,070
+100
+5% +$11.4K
PM icon
98
Philip Morris
PM
$295B
$245K 0.11%
2,907
– –
EMC
99
DELISTED
EMC CORPORATION
EMC
$245K 0.11%
9,320
– –
CVX icon
100
Chevron
CVX
$366B
$240K 0.11%
1,841
– –
1 2 3
4
5

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AWA
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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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Noesis Capital Mangement's Q2 2014 Portfolio in Review

As of Q2 2014, Noesis Capital Mangement held 111 positions worth $222M, up 8.8% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Noesis Capital Mangement deployed $9.83M of net new capital in Q2 2014, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,602 shares worth $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $774K trimmed.

  • Noesis Capital Mangement's largest Q2 2014 buy was iShares Core S&P Small-Cap ETF: 118,602 shares worth $6.65M.
  • Noesis Capital Mangement added most to Gilead Sciences in Q2 2014, an estimated $4.52M increase.
  • Noesis Capital Mangement's biggest Q2 2014 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $774K.
  • Noesis Capital Mangement fully exited State Street SPDR S&P International Small Cap ETF in Q2 2014, selling an estimated $3.56M.
  • Noesis Capital Mangement's ten largest holdings make up 36% of its $222M portfolio in Q2 2014.
  • Noesis Capital Mangement opened 9 new positions and closed 5 in Q2 2014.
  • Noesis Capital Mangement's portfolio value rose 8.8% quarter-over-quarter to $222M.

Based on Noesis Capital Mangement's 13F filing for Q2 2014, filed 31 Jul 2014.