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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
+0.65%
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
$232M
AUM Growth
-$9.61M
Cap. Flow
-$10.1M
Cap. Flow %
-4.37%
Top 10 Hldgs %
36.86%
Holding
115
New
4
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$632K
2
ULTA icon
Ulta Beauty
ULTA
+$591K
3
SBUX icon
Starbucks
SBUX
+$563K
4
RCL icon
Royal Caribbean
RCL
+$333K
5
ADSK icon
Autodesk
ADSK
+$313K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.57M
2
DIS icon
Walt Disney
DIS
+$1.63M
3
AHL.PRA.CL
ASPEN Insurance Holding Limited
AHL.PRA.CL
+$1.28M
4
FMS icon
Fresenius Medical Care
FMS
+$1.03M
5
ABEV icon
Ambev
ABEV
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Financials 13.31%
3 Consumer Discretionary 13.19%
4 Industrials 12.15%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$599K 0.26%
6,143
-75
-1% -$7.51K
SBUX icon
77
Starbucks
SBUX
$119B
$595K 0.26%
+11,096
New +$563K
ULTA icon
78
Ulta Beauty
ULTA
$23.8B
$594K 0.26%
+3,846
New +$591K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$565K 0.24%
4,904
+309
+7% +$36.3K
OII icon
80
Oceaneering
OII
$4.97B
$507K 0.22%
10,876
+61
+0.6% +$3.21K
JPC icon
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$462K 0.2%
50,475
-1,000
-2% -$9.55K
BPT
82
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$446K 0.19%
7,235
+87
+1% +$5.76K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$422K 0.18%
6,338
-1,400
-18% -$92.3K
HD icon
84
Home Depot
HD
$347B
$417K 0.18%
3,752
– –
ACM icon
85
Aecom
ACM
$9.86B
$376K 0.16%
11,368
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.16T
$355K 0.15%
2,611
-1,125
-30% -$160K
MSFT icon
87
Microsoft
MSFT
$3.78T
$353K 0.15%
7,985
-500
-6% -$22.8K
MRSH
88
Marsh
MRSH
$90.8B
$340K 0.15%
5,993
– –
IBM icon
89
IBM
IBM
$225B
$338K 0.15%
2,173
-967
-31% -$155K
CVX icon
90
Chevron
CVX
$377B
$332K 0.14%
3,445
-100
-3% -$10.5K
DNP icon
91
DNP Select Income Fund
DNP
$4.08B
$319K 0.14%
31,555
-500
-2% -$5.32K
PM icon
92
Philip Morris
PM
$290B
$318K 0.14%
3,972
– –
DHR icon
93
Danaher
DHR
$144B
$301K 0.13%
5,309
-446
-8% -$25.5K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.13%
7,630
– –
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$297K 0.13%
7,764
-28
-0.4% -$1.07K
VZ icon
96
Verizon
VZ
$193B
$292K 0.13%
6,264
-200
-3% -$9.79K
KMB icon
97
Kimberly-Clark
KMB
$35.7B
$286K 0.12%
2,697
– –
T icon
98
AT&T
T
$162B
$286K 0.12%
10,674
-2,648
-20% -$68.4K
JBTM
99
JBT Marel
JBTM
$6.28B
$265K 0.11%
7,063
– –
AMZN icon
100
Amazon
AMZN
$2.97T
$251K 0.11%
11,560
-700
-6% -$14.6K
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 2015 Portfolio in Review

As of Q2 2015, Noesis Capital Mangement held 115 positions worth $232M, down 4% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement withdrew a net $10.1M in Q2 2015, closing 9 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Noesis Capital Mangement opened a new position in Ares Capital worth $623K.

  • Noesis Capital Mangement's largest Q2 2015 buy was Ares Capital: 37,826 shares worth $623K.
  • Noesis Capital Mangement added most to Royal Caribbean in Q2 2015, an estimated $333K increase.
  • Noesis Capital Mangement's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $1.63M.
  • Noesis Capital Mangement fully exited Cisco in Q2 2015, selling an estimated $5.57M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $232M portfolio in Q2 2015.
  • Noesis Capital Mangement opened 4 new positions and closed 9 in Q2 2015.
  • Noesis Capital Mangement's portfolio value fell 4% quarter-over-quarter to $232M.

Based on Noesis Capital Mangement's 13F filing for Q2 2015, filed 6 Aug 2015.