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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
+2.59%
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
$266M
AUM Growth
+$5.46M
Cap. Flow
+$33K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.74%
Holding
106
New
6
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$357K
2
SRCL
Stericycle Inc
SRCL
+$342K
3
DIS icon
Walt Disney
DIS
+$279K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K
5
NOC icon
Northrop Grumman
NOC
+$240K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$727K
2
JPM icon
JPMorgan Chase
JPM
+$539K
3
HMC icon
Honda
HMC
+$409K
4
AMGN icon
Amgen
AMGN
+$345K
5
GE icon
GE Aerospace
GE
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.78%
3 Industrials 13.12%
4 Consumer Discretionary 11.66%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$285K 0.11%
7,497
-911
-11% -$32.4K
ULTA icon
77
Ulta Beauty
ULTA
$24.3B
$284K 0.11%
1,257
+22
+2% +$5.3K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$280K 0.11%
7,820
-175
-2% -$6.09K
DD icon
79
DuPont de Nemours
DD
$19.2B
$270K 0.1%
1,537
+71
+5% +$11.8K
VZ icon
80
Verizon
VZ
$196B
$259K 0.1%
5,224
-1,139
-18% -$53.6K
NOC icon
81
Northrop Grumman
NOC
$81.2B
$256K 0.1%
+890
New +$240K
CSCO icon
82
Cisco
CSCO
$479B
$255K 0.1%
7,572
-168
-2% -$5.35K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$254K 0.1%
778
+20
+3% +$6.36K
PNC icon
84
PNC Financial Services
PNC
$101B
$250K 0.09%
1,855
-156
-8% -$20K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.71B
$242K 0.09%
2,175
– –
TXN icon
86
Texas Instruments
TXN
$261B
$242K 0.09%
2,704
– –
NSC icon
87
Norfolk Southern
NSC
$75.1B
$236K 0.09%
1,788
– –
DNP icon
88
DNP Select Income Fund
DNP
$4.09B
$235K 0.09%
20,450
+550
+3% +$6.21K
ARCC icon
89
Ares Capital
ARCC
$14.4B
$233K 0.09%
14,196
+374
+3% +$6.05K
NTCT icon
90
NETSCOUT
NTCT
$2.79B
$231K 0.09%
7,128
– –
OSUR icon
91
OraSure Technologies
OSUR
$279M
$225K 0.08%
+10,000
New +$201K
KEY icon
92
KeyCorp
KEY
$24.4B
$223K 0.08%
+11,853
New +$214K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$222K 0.08%
1,500
– –
KHC icon
94
Kraft Heinz
KHC
$30B
$222K 0.08%
2,859
-100
-3% -$8.36K
SBUX icon
95
Starbucks
SBUX
$120B
$220K 0.08%
4,098
-1,586
-28% -$87.9K
IT icon
96
Gartner
IT
$11.7B
$213K 0.08%
1,709
+69
+4% +$8.53K
RJF icon
97
Raymond James Financial
RJF
$34B
$210K 0.08%
+3,737
New +$202K
PFD
98
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$209K 0.08%
13,814
+750
+6% +$11.3K
ABT icon
99
Abbott
ABT
$187B
$208K 0.08%
+3,894
New +$195K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$207K 0.08%
4,514
– –
1 2 3
4
5

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SCM
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AWA
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Noesis Capital Mangement's Q3 2017 Portfolio in Review

As of Q3 2017, Noesis Capital Mangement held 106 positions worth $266M, up 2.1% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q3 2017 filing shows 6 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 890 shares worth $256K. The largest sale was Amdocs, an estimated $727K.

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 Q3 2017 buy was Northrop Grumman: 890 shares worth $256K.
  • Noesis Capital Mangement added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $357K increase.
  • Noesis Capital Mangement's biggest Q3 2017 reduction was Amdocs, cutting an estimated $727K.
  • Noesis Capital Mangement fully exited Energy Transfer Partners L.p. in Q3 2017, selling an estimated $323K.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $266M portfolio in Q3 2017.
  • Noesis Capital Mangement opened 6 new positions and closed 4 in Q3 2017.
  • Noesis Capital Mangement's portfolio value rose 2.1% quarter-over-quarter to $266M.

Based on Noesis Capital Mangement's 13F filing for Q3 2017, filed 7 Nov 2017.