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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
-0.03%
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
$230M
AUM Growth
+$8.34M
Cap. Flow
+$9.02M
Cap. Flow %
3.92%
Top 10 Hldgs %
34.91%
Holding
112
New
6
Increased
37
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$6.78M
2
SLB icon
SLB Ltd
SLB
+$6.58M
3
FLR icon
Fluor
FLR
+$3.03M
4
LAZ icon
Lazard
LAZ
+$710K
5
MDT icon
Medtronic
MDT
+$620K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.19M
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$931K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$793K
4
BEAV
B/E Aerospace Inc
BEAV
+$486K
5
EOG icon
EOG Resources
EOG
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Financials 13.09%
3 Industrials 12.67%
4 Technology 11.42%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
76
Ambev
ABEV
$45.4B
$614K 0.27%
93,763
-27,757
-23% -$195K
MDSO
77
DELISTED
Medidata Solutions, Inc.
MDSO
$605K 0.26%
13,668
+1,687
+14% +$74.7K
SMH icon
78
VanEck Semiconductor ETF
SMH
$70.1B
$599K 0.26%
23,458
+2,870
+14% +$72.6K
DXCM icon
79
DexCom
DXCM
$33.1B
$575K 0.25%
57,484
+7,808
+16% +$79.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$571K 0.25%
4,136
+11
+0.3% +$1.47K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.6B
$567K 0.25%
12,046
+1,480
+14% +$70.7K
CNK icon
82
Cinemark Holdings
CNK
$4.38B
$565K 0.25%
16,596
-8,125
-33% -$282K
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$518K 0.23%
56,275
-1,750
-3% -$16.5K
CVX icon
84
Chevron
CVX
$382B
$491K 0.21%
4,114
+2,273
+123% +$290K
T icon
85
AT&T
T
$165B
$445K 0.19%
16,701
+1,672
+11% +$44.5K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.14T
$414K 0.18%
2
– –
ACM icon
87
Aecom
ACM
$9.42B
$384K 0.17%
11,368
-1,000
-8% -$35.5K
HD icon
88
Home Depot
HD
$350B
$352K 0.15%
3,841
-100
-3% -$8.58K
MSFT icon
89
Microsoft
MSFT
$3.76T
$298K 0.13%
6,431
-1,902
-23% -$84.8K
DHR icon
90
Danaher
DHR
$147B
$294K 0.13%
5,755
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$291K 0.13%
5,677
– –
NSC icon
92
Norfolk Southern
NSC
$75B
$276K 0.12%
+2,471
New +$262K
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$266K 0.12%
2,576
-37
-1% -$3.85K
ORCL icon
94
Oracle
ORCL
$435B
$266K 0.12%
6,951
-270
-4% -$10.9K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$250K 0.11%
6,330
– –
PM icon
96
Philip Morris
PM
$290B
$240K 0.1%
2,872
-35
-1% -$2.96K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.5B
$226K 0.1%
2,070
– –
PFD
98
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$219K 0.1%
16,000
-1,050
-6% -$14.7K
VZ icon
99
Verizon
VZ
$195B
$219K 0.1%
+4,388
New +$218K
MRSH
100
Marsh
MRSH
$91B
$212K 0.09%
4,045
– –
1 2 3
4
5

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Noesis Capital Mangement's Q3 2014 Portfolio in Review

As of Q3 2014, Noesis Capital Mangement held 112 positions worth $230M, up 3.8% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Noesis Capital Mangement deployed $9.02M of net new capital in Q3 2014, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Nielsen Holdings plc: 144,390 shares worth $6.4M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $439K trimmed.

  • Noesis Capital Mangement's largest Q3 2014 buy was Nielsen Holdings plc: 144,390 shares worth $6.4M.
  • Noesis Capital Mangement added most to Fluor in Q3 2014, an estimated $3.03M increase.
  • Noesis Capital Mangement's biggest Q3 2014 reduction was EOG Resources, cutting an estimated $439K.
  • Noesis Capital Mangement fully exited iShares MSCI Taiwan ETF in Q3 2014, selling an estimated $2.19M.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $230M portfolio in Q3 2014.
  • Noesis Capital Mangement opened 6 new positions and closed 9 in Q3 2014.
  • Noesis Capital Mangement's portfolio value rose 3.8% quarter-over-quarter to $230M.

Based on Noesis Capital Mangement's 13F filing for Q3 2014, filed 4 Nov 2014.