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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
+4.04%
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
+$7.59M
Cap. Flow
+$434K
Cap. Flow %
0.19%
Top 10 Hldgs %
36.31%
Holding
88
New
4
Increased
42
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$542K
2
SRCL
Stericycle Inc
SRCL
+$505K
3
AME icon
Ametek
AME
+$492K
4
GE icon
GE Aerospace
GE
+$481K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$944K
2
AXP icon
American Express
AXP
+$536K
3
JBTM
JBT Marel
JBTM
+$331K
4
FLR icon
Fluor
FLR
+$267K
5
CAT icon
Caterpillar
CAT
+$252K

Sector Composition

Rank Sector Weight
1 Industrials 15.28%
2 Financials 14.31%
3 Healthcare 13.84%
4 Consumer Discretionary 11.54%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.6B
$286K 0.12%
3,192
+192
+6% +$17K
ULTA icon
77
Ulta Beauty
ULTA
$23.6B
$281K 0.12%
1,180
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.11%
7,995
-500
-6% -$15.5K
PFD
79
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$222K 0.1%
14,650
– –
ORCL icon
80
Oracle
ORCL
$435B
$211K 0.09%
5,360
-140
-3% -$5.7K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.82B
$210K 0.09%
+2,175
New +$207K
NTCT icon
82
NETSCOUT
NTCT
$2.81B
$208K 0.09%
+7,128
New +$196K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$203K 0.09%
+1,712
New +$198K
SBUX icon
84
Starbucks
SBUX
$119B
$201K 0.09%
3,719
– –
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-30,000
Closed -$236K
IIF
86
Morgan Stanley India Investment Fund
IIF
$220M
– –
-7,500
Closed -$200K
WFC icon
87
Wells Fargo
WFC
$265B
– –
-5,217
Closed -$247K
JBTM
88
JBT Marel
JBTM
$6.35B
– –
-5,400
Closed -$331K
1 2 3
4

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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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SCM
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Noesis Capital Mangement's Q3 2016 Portfolio in Review

As of Q3 2016, Noesis Capital Mangement held 88 positions worth $232M, up 3.4% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Noesis Capital Mangement's Q3 2016 filing shows 4 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Ametek: 10,330 shares worth $494K. The largest sale was Autodesk, an estimated $944K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Noesis Capital Mangement's largest Q3 2016 buy was Ametek: 10,330 shares worth $494K.
  • Noesis Capital Mangement added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, an estimated $542K increase.
  • Noesis Capital Mangement's biggest Q3 2016 reduction was Autodesk, cutting an estimated $944K.
  • Noesis Capital Mangement fully exited JBT Marel in Q3 2016, selling an estimated $331K.
  • Noesis Capital Mangement's ten largest holdings make up 36% of its $232M portfolio in Q3 2016.
  • Noesis Capital Mangement opened 4 new positions and closed 4 in Q3 2016.
  • Noesis Capital Mangement's portfolio value rose 3.4% quarter-over-quarter to $232M.

Based on Noesis Capital Mangement's 13F filing for Q3 2016, filed 3 Nov 2016.