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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
+0.33%
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
$242M
AUM Growth
+$2.97M
Cap. Flow
+$3.43M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
34
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.76M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$539K
3
CSCO icon
Cisco
CSCO
+$520K
4
XPO icon
XPO
XPO
+$372K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$754K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$617K
4
IBB icon
iShares Biotechnology ETF
IBB
+$468K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Technology 12.21%
3 Consumer Discretionary 12.16%
4 Financials 12.06%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIT
76
DELISTED
Taitron Components
TAIT
$623K 0.26%
623,290
-10,000
-2% -$10.1K
N
77
DELISTED
Netsuite Inc
N
$614K 0.25%
6,624
-268
-4% -$26.6K
OII icon
78
Oceaneering
OII
$5.08B
$583K 0.24%
10,815
-417
-4% -$22.2K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$541K 0.22%
+4,595
New +$539K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$539K 0.22%
3,736
-400
-10% -$58.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$499K 0.21%
7,738
+2,061
+36% +$129K
ABEV icon
82
Ambev
ABEV
$44.2B
$497K 0.21%
86,301
-4,174
-5% -$25.9K
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$491K 0.2%
51,475
-2,800
-5% -$26.7K
IBM icon
84
IBM
IBM
$225B
$482K 0.2%
3,140
-1,151
-27% -$175K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.11T
$435K 0.18%
2
– –
HD icon
86
Home Depot
HD
$354B
$426K 0.18%
3,752
-89
-2% -$9.82K
BPT
87
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$416K 0.17%
7,148
-194
-3% -$13.5K
XPO icon
88
XPO
XPO
$23.6B
$404K 0.17%
+25,661
New +$372K
IFN
89
Aberdeen India Fund
IFN
$506M
$375K 0.16%
13,276
– –
CVX icon
90
Chevron
CVX
$385B
$372K 0.15%
3,545
-519
-13% -$55.4K
ACM icon
91
Aecom
ACM
$8.76B
$350K 0.14%
11,368
– –
MSFT icon
92
Microsoft
MSFT
$3.73T
$345K 0.14%
8,485
+1,702
+25% +$74.1K
DNP icon
93
DNP Select Income Fund
DNP
$4.1B
$337K 0.14%
32,055
-4,800
-13% -$50.4K
MRSH
94
Marsh
MRSH
$91.6B
$336K 0.14%
5,993
– –
T icon
95
AT&T
T
$167B
$329K 0.14%
13,322
+132
+1% +$3.35K
DHR icon
96
Danaher
DHR
$146B
$328K 0.14%
5,755
– –
VZ icon
97
Verizon
VZ
$196B
$314K 0.13%
6,464
+617
+11% +$29.8K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$306K 0.13%
7,630
+1,300
+21% +$51.8K
PM icon
99
Philip Morris
PM
$291B
$299K 0.12%
3,972
+1,500
+61% +$122K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$294K 0.12%
+7,792
New +$286K
1 2 3
4
5

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Noesis Capital Mangement's Q1 2015 Portfolio in Review

As of Q1 2015, Noesis Capital Mangement held 112 positions worth $242M, up 1.2% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Noesis Capital Mangement's Q1 2015 filing shows 7 new, 34 increased, 60 reduced and 1 closed positions. Its largest new stake was Royal Caribbean: 47,485 shares worth $3.89M. The largest sale was Walt Disney, an estimated $1.11M.

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

  • Noesis Capital Mangement's largest Q1 2015 buy was Royal Caribbean: 47,485 shares worth $3.89M.
  • Noesis Capital Mangement added most to Cisco in Q1 2015, an estimated $520K increase.
  • Noesis Capital Mangement's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $1.11M.
  • Noesis Capital Mangement fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $754K.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $242M portfolio in Q1 2015.
  • Noesis Capital Mangement opened 7 new positions and closed 1 in Q1 2015.
  • Noesis Capital Mangement's portfolio value rose 1.2% quarter-over-quarter to $242M.

Based on Noesis Capital Mangement's 13F filing for Q1 2015, filed 6 May 2015.