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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
+6.58%
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
$278M
AUM Growth
+$11.5M
Cap. Flow
-$3.83M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.35%
Holding
112
New
10
Increased
20
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$315K
2
AAPL icon
Apple
AAPL
+$298K
3
BAC icon
Bank of America
BAC
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
BABA icon
Alibaba
BABA
+$253K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.08M
2
FLR icon
Fluor
FLR
+$386K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
4
DD icon
DuPont de Nemours
DD
+$270K
5
GE icon
GE Aerospace
GE
+$252K

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Healthcare 13.72%
3 Industrials 12.91%
4 Consumer Discretionary 11.46%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$307K 0.11%
+10,415
New +$287K
CSCO icon
77
Cisco
CSCO
$479B
$298K 0.11%
7,776
+204
+3% +$7.29K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$291K 0.1%
7,670
-150
-2% -$5.55K
ULTA icon
79
Ulta Beauty
ULTA
$24.3B
$281K 0.1%
1,257
– –
NOC icon
80
Northrop Grumman
NOC
$81.2B
$273K 0.1%
890
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$270K 0.1%
+1,528
New +$270K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$269K 0.1%
778
– –
PNC icon
83
PNC Financial Services
PNC
$101B
$268K 0.1%
1,855
– –
SBUX icon
84
Starbucks
SBUX
$120B
$262K 0.09%
4,568
+470
+11% +$26.6K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$259K 0.09%
1,788
– –
VZ icon
86
Verizon
VZ
$196B
$253K 0.09%
4,774
-450
-9% -$22.1K
XPO icon
87
XPO
XPO
$23.7B
$247K 0.09%
+7,807
New +$200K
BABA icon
88
Alibaba
BABA
$308B
$243K 0.09%
+1,410
New +$253K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.71B
$232K 0.08%
2,175
– –
KEY icon
90
KeyCorp
KEY
$24.4B
$232K 0.08%
11,503
-350
-3% -$6.6K
V icon
91
Visa
V
$677B
$231K 0.08%
+2,024
New +$224K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$229K 0.08%
1,500
– –
ARCC icon
93
Ares Capital
ARCC
$14.4B
$223K 0.08%
14,196
– –
MS icon
94
Morgan Stanley
MS
$340B
$223K 0.08%
+4,259
New +$215K
KHC icon
95
Kraft Heinz
KHC
$30B
$222K 0.08%
2,859
– –
RJF icon
96
Raymond James Financial
RJF
$34B
$222K 0.08%
3,737
– –
DNP icon
97
DNP Select Income Fund
DNP
$4.09B
$221K 0.08%
20,450
– –
NTCT icon
98
NETSCOUT
NTCT
$2.79B
$217K 0.08%
7,128
– –
TSLA icon
99
Tesla
TSLA
$1.3T
$217K 0.08%
+10,455
New +$227K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$215K 0.08%
4,514
– –
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
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Noesis Capital Mangement's Q4 2017 Portfolio in Review

As of Q4 2017, Noesis Capital Mangement held 112 positions worth $278M, up 4.3% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Noesis Capital Mangement's Q4 2017 filing shows 10 new, 20 increased, 51 reduced and 4 closed positions. Its largest new stake was Bank of America: 10,415 shares worth $307K. The largest sale was Honda, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Noesis Capital Mangement's largest Q4 2017 buy was Bank of America: 10,415 shares worth $307K.
  • Noesis Capital Mangement added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $315K increase.
  • Noesis Capital Mangement's biggest Q4 2017 reduction was Fluor, cutting an estimated $386K.
  • Noesis Capital Mangement fully exited Honda in Q4 2017, selling an estimated $3.08M.
  • Noesis Capital Mangement's ten largest holdings make up 38% of its $278M portfolio in Q4 2017.
  • Noesis Capital Mangement opened 10 new positions and closed 4 in Q4 2017.
  • Noesis Capital Mangement's portfolio value rose 4.3% quarter-over-quarter to $278M.

Based on Noesis Capital Mangement's 13F filing for Q4 2017, filed 14 Feb 2018.