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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
+5.28%
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
$262M
AUM Growth
+$22.9M
Cap. Flow
+$11.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.83%
Holding
99
New
10
Increased
39
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.14M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.08M
3
HSBC icon
HSBC
HSBC
+$362K
4
QCOM icon
Qualcomm
QCOM
+$327K
5
CL icon
Colgate-Palmolive
CL
+$325K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$216K
2
DOX icon
Amdocs
DOX
+$214K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K
5
PG icon
Procter & Gamble
PG
+$168K

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 13.6%
3 Industrials 13.02%
4 Consumer Discretionary 11.89%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$356K 0.14%
2,691
+979
+57% +$125K
ULTA icon
77
Ulta Beauty
ULTA
$24.3B
$352K 0.13%
1,235
– –
CL icon
78
Colgate-Palmolive
CL
$74.4B
$340K 0.13%
+4,643
New +$325K
SBUX icon
79
Starbucks
SBUX
$120B
$337K 0.13%
5,769
+1,700
+42% +$96.2K
VZ icon
80
Verizon
VZ
$196B
$333K 0.13%
6,839
-716
-9% -$35.9K
KHC icon
81
Kraft Heinz
KHC
$30B
$290K 0.11%
3,192
– –
NVS icon
82
Novartis
NVS
$297B
$279K 0.11%
4,188
-407
-9% -$27.1K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$274K 0.1%
7,995
– –
NTCT icon
84
NETSCOUT
NTCT
$2.79B
$271K 0.1%
7,128
– –
WFC icon
85
Wells Fargo
WFC
$264B
$262K 0.1%
4,716
+800
+20% +$45.4K
CSCO icon
86
Cisco
CSCO
$479B
$261K 0.1%
+7,732
New +$251K
ORCL icon
87
Oracle
ORCL
$423B
$257K 0.1%
5,750
+450
+8% +$18.7K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$246K 0.09%
+5,659
New +$242K
PNC icon
89
PNC Financial Services
PNC
$101B
$242K 0.09%
2,011
– –
ARCC icon
90
Ares Capital
ARCC
$14.4B
$240K 0.09%
13,822
-500
-3% -$8.64K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$237K 0.09%
758
– –
TXN icon
92
Texas Instruments
TXN
$261B
$229K 0.09%
+2,837
New +$220K
INTC icon
93
Intel
INTC
$513B
$227K 0.09%
+6,295
New +$228K
DD icon
94
DuPont de Nemours
DD
$19.2B
$226K 0.09%
1,402
-56
-4% -$8.69K
DNP icon
95
DNP Select Income Fund
DNP
$4.09B
$216K 0.08%
20,000
-6,055
-23% -$64.3K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.71B
$213K 0.08%
+2,175
New +$208K
TJX icon
97
TJX Companies
TJX
$178B
$210K 0.08%
+5,310
New +$205K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.9B
$206K 0.08%
+1,500
New +$205K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$200K 0.08%
1,788
-200
-10% -$23.4K
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
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Noesis Capital Mangement's Q1 2017 Portfolio in Review

As of Q1 2017, Noesis Capital Mangement held 99 positions worth $262M, up 9.6% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Noesis Capital Mangement deployed $11.4M of net new capital in Q1 2017, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 72,252 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $216K trimmed.

  • Noesis Capital Mangement's largest Q1 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 72,252 shares worth $4.27M.
  • Noesis Capital Mangement added most to HSBC in Q1 2017, an estimated $362K increase.
  • Noesis Capital Mangement's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $216K.
  • Noesis Capital Mangement's ten largest holdings make up 36% of its $262M portfolio in Q1 2017.
  • Noesis Capital Mangement opened 10 new positions and closed 0 in Q1 2017.
  • Noesis Capital Mangement's portfolio value rose 9.6% quarter-over-quarter to $262M.

Based on Noesis Capital Mangement's 13F filing for Q1 2017, filed 10 May 2017.