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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
+2.91%
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
$239M
AUM Growth
+$8.75M
Cap. Flow
+$3.85M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.49%
Holding
106
New
3
Increased
43
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.9M
2
GILD icon
Gilead Sciences
GILD
+$723K
3
IIF
Morgan Stanley India Investment Fund
IIF
+$445K
4
CAT icon
Caterpillar
CAT
+$439K
5
IFN
Aberdeen India Fund
IFN
+$364K

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$711K
2
POT
Potash Corp Of Saskatchewan
POT
+$416K
3
HMC icon
Honda
HMC
+$364K
4
IBM icon
IBM
IBM
+$242K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.24%
2 Financials 12.93%
3 Industrials 12.43%
4 Technology 12.03%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIT
76
DELISTED
Taitron Components
TAIT
$629K 0.26%
633,290
-12,200
-2% -$12.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$621K 0.26%
4,136
– –
CNK icon
78
Cinemark Holdings
CNK
$4.38B
$581K 0.24%
16,316
-280
-2% -$9.71K
ABEV icon
79
Ambev
ABEV
$45.4B
$563K 0.24%
90,475
-3,288
-4% -$20.8K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.6B
$546K 0.23%
12,135
+89
+0.7% +$4.08K
JPC icon
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$519K 0.22%
54,275
-2,000
-4% -$18.6K
BPT
82
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$497K 0.21%
7,342
-437
-6% -$34.8K
IIF
83
Morgan Stanley India Investment Fund
IIF
$220M
$462K 0.19%
+17,204
New +$445K
CVX icon
84
Chevron
CVX
$382B
$456K 0.19%
4,064
-50
-1% -$5.68K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.14T
$452K 0.19%
2
– –
HD icon
86
Home Depot
HD
$350B
$403K 0.17%
3,841
– –
DNP icon
87
DNP Select Income Fund
DNP
$4.09B
$389K 0.16%
36,855
-68,405
-65% -$711K
ACM icon
88
Aecom
ACM
$9.42B
$345K 0.14%
11,368
– –
IFN
89
Aberdeen India Fund
IFN
$504M
$343K 0.14%
+13,276
New +$364K
MRSH
90
Marsh
MRSH
$91B
$343K 0.14%
5,993
+1,948
+48% +$107K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$335K 0.14%
5,677
– –
T icon
92
AT&T
T
$165B
$335K 0.14%
13,190
-3,511
-21% -$91.1K
DHR icon
93
Danaher
DHR
$147B
$332K 0.14%
5,755
– –
MSFT icon
94
Microsoft
MSFT
$3.76T
$315K 0.13%
6,783
+352
+5% +$16.5K
KMB icon
95
Kimberly-Clark
KMB
$35.9B
$285K 0.12%
2,470
-106
-4% -$11.8K
ORCL icon
96
Oracle
ORCL
$435B
$282K 0.12%
6,264
-687
-10% -$28K
VZ icon
97
Verizon
VZ
$195B
$274K 0.11%
5,847
+1,459
+33% +$71.4K
NSC icon
98
Norfolk Southern
NSC
$75B
$271K 0.11%
2,471
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$250K 0.1%
6,330
– –
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$248K 0.1%
+30,570
New +$251K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Noesis Capital Mangement held 106 positions worth $239M, up 3.8% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Noesis Capital Mangement opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Noesis Capital Mangement's largest Q4 2014 buy was Morgan Stanley India Investment Fund: 17,204 shares worth $462K.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2014, an estimated $1.9M increase.
  • Noesis Capital Mangement's biggest Q4 2014 reduction was DNP Select Income Fund, cutting an estimated $711K.
  • Noesis Capital Mangement fully exited Intel in Q4 2014, selling an estimated $207K.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $239M portfolio in Q4 2014.
  • Noesis Capital Mangement opened 3 new positions and closed 1 in Q4 2014.
  • Noesis Capital Mangement's portfolio value rose 3.8% quarter-over-quarter to $239M.

Based on Noesis Capital Mangement's 13F filing for Q4 2014, filed 10 Feb 2015.