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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
+0.09%
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
$220M
AUM Growth
+$9.28M
(+4.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
87
New
5
Increased
50
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.62M |
| 2 |
American Express
AXP
|
+$2.83M |
| 3 |
Royal Caribbean
RCL
|
+$1.64M |
| 4 |
Philip Morris
PM
|
+$1.14M |
| 5 |
Altria Group
MO
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.36M |
| 2 |
Coca-Cola
KO
|
+$617K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$303K |
| 4 |
NETSCOUT
NTCT
|
+$219K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.42% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $285K | 0.13% |
4,770
+417
| +10% | +$24.3K |
|
77
Ulta Beauty
ULTA
$23.6B
| $246K | 0.11% |
1,270
-7
| -0.5% | -$1.22K |
|
78
Kraft Heinz
KHC
$29.6B
| $232K | 0.11% |
+2,959
| New | +$221K |
|
79
Wells Fargo
WFC
$265B
| $232K | 0.11% |
4,795
+200
| +4% | +$9.79K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $231K | 0.11% |
7,995
+675
| +9% | +$18K |
|
81
Oracle
ORCL
$435B
| $227K | 0.1% |
+5,550
| New | +$205K |
|
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $226K | 0.1% |
30,000
| – | – |
|
|
PFD
83
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $208K | 0.09% |
+14,650
| New | +$195K |
|
84
Leidos
LDOS
$17.5B
| $206K | 0.09% |
+4,090
| New | +$195K |
|
|
85
NETSCOUT
NTCT
$2.81B
| – | – |
-7,128
| Closed | -$219K |
|
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-7,752
| Closed | -$303K |
|
|
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-86,200
| Closed | -$3.36M |
|
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Noesis Capital Mangement's Q1 2016 Portfolio in Review
As of Q1 2016, Noesis Capital Mangement held 87 positions worth $220M, up 4.4% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Noesis Capital Mangement deployed $10M of net new capital in Q1 2016, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Mondelez International: 10,339 shares worth $415K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $617K trimmed.
- Noesis Capital Mangement's largest Q1 2016 buy was Mondelez International: 10,339 shares worth $415K.
- Noesis Capital Mangement added most to Medtronic in Q1 2016, an estimated $3.62M increase.
- Noesis Capital Mangement's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $617K.
- Noesis Capital Mangement fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $3.36M.
- Noesis Capital Mangement's ten largest holdings make up 39% of its $220M portfolio in Q1 2016.
- Noesis Capital Mangement opened 5 new positions and closed 3 in Q1 2016.
- Noesis Capital Mangement's portfolio value rose 4.4% quarter-over-quarter to $220M.
Based on Noesis Capital Mangement's 13F filing for Q1 2016, filed 4 May 2016.