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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
+0.99%
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
$225M
AUM Growth
+$5.02M
Cap. Flow
+$3.67M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.8%
Holding
85
New
1
Increased
37
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.86M
2
FLR icon
Fluor
FLR
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
5
NVS icon
Novartis
NVS
+$322K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.22M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$353K
3
AXP icon
American Express
AXP
+$241K
4
LDOS icon
Leidos
LDOS
+$206K
5
CAT icon
Caterpillar
CAT
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Healthcare 14.35%
3 Financials 13.99%
4 Consumer Discretionary 11.6%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$279K 0.12%
1,925
-95
-5% -$13.6K
KHC icon
77
Kraft Heinz
KHC
$30B
$265K 0.12%
3,000
+41
+1% +$3.37K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$254K 0.11%
8,495
+500
+6% +$14.7K
WFC icon
79
Wells Fargo
WFC
$264B
$247K 0.11%
5,217
+422
+9% +$20.6K
BDJ icon
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$236K 0.11%
30,000
– –
PFD
81
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$229K 0.1%
14,650
– –
ORCL icon
82
Oracle
ORCL
$423B
$225K 0.1%
5,500
-50
-0.9% -$2K
SBUX icon
83
Starbucks
SBUX
$120B
$212K 0.09%
3,719
-1,051
-22% -$59.8K
IIF
84
Morgan Stanley India Investment Fund
IIF
$220M
$200K 0.09%
7,500
-13,660
-65% -$353K
LDOS icon
85
Leidos
LDOS
$17.3B
– –
-4,090
Closed -$206K
1 2 3
4

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Noesis Capital Mangement's Q2 2016 Portfolio in Review

As of Q2 2016, Noesis Capital Mangement held 85 positions worth $225M, up 2.3% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.4%. Noesis Capital Mangement opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Noesis Capital Mangement's largest Q2 2016 buy was Novartis: 4,663 shares worth $345K.
  • Noesis Capital Mangement added most to Stericycle Inc in Q2 2016, an estimated $2.86M increase.
  • Noesis Capital Mangement's biggest Q2 2016 reduction was Stryker, cutting an estimated $2.22M.
  • Noesis Capital Mangement fully exited Leidos in Q2 2016, selling an estimated $206K.
  • Noesis Capital Mangement's ten largest holdings make up 38% of its $225M portfolio in Q2 2016.
  • Noesis Capital Mangement opened 1 new position and closed 1 in Q2 2016.
  • Noesis Capital Mangement's portfolio value rose 2.3% quarter-over-quarter to $225M.

Based on Noesis Capital Mangement's 13F filing for Q2 2016, filed 4 Aug 2016.