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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
+3.19%
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
$261M
AUM Growth
-$1.42M
Cap. Flow
-$7.79M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.29%
Holding
102
New
3
Increased
29
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$319K
2
SRCL
Stericycle Inc
SRCL
+$266K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$213K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$200K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$200K

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$7.75M
2
HMC icon
Honda
HMC
+$542K
3
DOX icon
Amdocs
DOX
+$283K
4
TJX icon
TJX Companies
TJX
+$210K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Financials 13.53%
3 Industrials 12.86%
4 Consumer Discretionary 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$331K 0.13%
5,684
-85
-1% -$5.14K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$323K 0.12%
15,823
+4,388
+38% +$157K
NVS icon
78
Novartis
NVS
$297B
$313K 0.12%
4,188
– –
ORCL icon
79
Oracle
ORCL
$423B
$288K 0.11%
5,750
– –
INTC icon
80
Intel
INTC
$513B
$284K 0.11%
8,408
+2,113
+34% +$75.6K
VZ icon
81
Verizon
VZ
$196B
$284K 0.11%
6,363
-476
-7% -$22.2K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$278K 0.11%
7,995
– –
WFC icon
83
Wells Fargo
WFC
$264B
$258K 0.1%
4,665
-51
-1% -$2.73K
KHC icon
84
Kraft Heinz
KHC
$30B
$253K 0.1%
2,959
-233
-7% -$21.1K
PNC icon
85
PNC Financial Services
PNC
$101B
$251K 0.1%
2,011
– –
IBM icon
86
IBM
IBM
$224B
$246K 0.09%
1,672
-527
-24% -$79.5K
NTCT icon
87
NETSCOUT
NTCT
$2.79B
$245K 0.09%
7,128
– –
CSCO icon
88
Cisco
CSCO
$479B
$242K 0.09%
7,740
+8
+0.1% +$261
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$241K 0.09%
758
– –
DD icon
90
DuPont de Nemours
DD
$19.2B
$234K 0.09%
1,466
+64
+5% +$10.2K
ARCC icon
91
Ares Capital
ARCC
$14.4B
$226K 0.09%
13,822
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.77B
$225K 0.09%
2,175
– –
DNP icon
93
DNP Select Income Fund
DNP
$4.09B
$219K 0.08%
19,900
-100
-0.5% -$1.1K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$218K 0.08%
1,788
– –
FDX icon
95
FedEx
FDX
$75.4B
$215K 0.08%
+988
New +$195K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$211K 0.08%
1,500
– –
TXN icon
97
Texas Instruments
TXN
$261B
$208K 0.08%
2,704
-133
-5% -$10.7K
PFD
98
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$206K 0.08%
+13,064
New +$200K
IT icon
99
Gartner
IT
$11.7B
$203K 0.08%
+1,640
New +$190K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$202K 0.08%
4,514
-1,145
-20% -$50.7K
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 2017 Portfolio in Review

As of Q2 2017, Noesis Capital Mangement held 102 positions worth $261M, down 0.54% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Noesis Capital Mangement opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Noesis Capital Mangement's largest Q2 2017 buy was Flaherty & Crumrine Preferred and Income Fund: 13,064 shares worth $206K.
  • Noesis Capital Mangement added most to SLB Ltd in Q2 2017, an estimated $319K increase.
  • Noesis Capital Mangement's biggest Q2 2017 reduction was Honda, cutting an estimated $542K.
  • Noesis Capital Mangement fully exited East-West Bancorp in Q2 2017, selling an estimated $7.75M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $261M portfolio in Q2 2017.
  • Noesis Capital Mangement opened 3 new positions and closed 2 in Q2 2017.
  • Noesis Capital Mangement's portfolio value fell 0.54% quarter-over-quarter to $261M.

Based on Noesis Capital Mangement's 13F filing for Q2 2017, filed 10 Aug 2017.