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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
-1.91%
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
$270M
AUM Growth
-$8.11M
Cap. Flow
-$1.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.03%
Holding
110
New
2
Increased
40
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.94M
2
UPS icon
United Parcel Service
UPS
+$370K
3
PX
Praxair Inc
PX
+$368K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$326K
5
CAT icon
Caterpillar
CAT
+$291K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.92M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
BABA icon
Alibaba
BABA
+$243K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.89%
3 Industrials 12.61%
4 Consumer Discretionary 11.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$281K 0.1%
1,855
– –
BAC icon
77
Bank of America
BAC
$448B
$277K 0.1%
9,225
-1,190
-11% -$37.4K
CL icon
78
Colgate-Palmolive
CL
$73.7B
$277K 0.1%
3,859
-363
-9% -$26.1K
NOC icon
79
Northrop Grumman
NOC
$81.8B
$276K 0.1%
790
-100
-11% -$33.5K
XPO icon
80
XPO
XPO
$23.7B
$275K 0.1%
7,807
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$274K 0.1%
1,804
+304
+20% +$47K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$266K 0.1%
778
– –
VZ icon
83
Verizon
VZ
$196B
$262K 0.1%
5,474
+700
+15% +$35.2K
SBUX icon
84
Starbucks
SBUX
$121B
$257K 0.1%
4,432
-136
-3% -$7.86K
ULTA icon
85
Ulta Beauty
ULTA
$23.3B
$257K 0.1%
1,257
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.83B
$238K 0.09%
2,230
+55
+3% +$6.1K
MS icon
87
Morgan Stanley
MS
$339B
$230K 0.09%
4,259
– –
NVS icon
88
Novartis
NVS
$295B
$230K 0.09%
3,169
-1,075
-25% -$81.8K
ARCC icon
89
Ares Capital
ARCC
$14.4B
$225K 0.08%
14,196
– –
TJX icon
90
TJX Companies
TJX
$173B
$225K 0.08%
5,512
– –
RJF icon
91
Raymond James Financial
RJF
$34.7B
$223K 0.08%
3,737
– –
NSC icon
92
Norfolk Southern
NSC
$75.1B
$216K 0.08%
1,588
-200
-11% -$28.8K
ABT icon
93
Abbott
ABT
$190B
$215K 0.08%
3,596
+2
+0.1% +$121
DNP icon
94
DNP Select Income Fund
DNP
$4.1B
$207K 0.08%
20,100
-350
-2% -$3.62K
IT icon
95
Gartner
IT
$11.8B
$201K 0.07%
1,709
– –
V icon
96
Visa
V
$678B
$201K 0.07%
1,682
-342
-17% -$41.5K
AMGN icon
97
Amgen
AMGN
$224B
– –
-6,508
Closed -$1.13M
BABA icon
98
Alibaba
BABA
$307B
– –
-1,410
Closed -$243K
FDX icon
99
FedEx
FDX
$76.1B
– –
-808
Closed -$202K
IBM icon
100
IBM
IBM
$224B
– –
-1,462
Closed -$214K
1 2 3
4
5

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Noesis Capital Mangement's Q1 2018 Portfolio in Review

As of Q1 2018, Noesis Capital Mangement held 110 positions worth $270M, down 2.9% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q1 2018 filing shows 2 new, 40 increased, 39 reduced and 14 closed positions. Its largest new stake was Nutrien: 38,784 shares worth $1.83M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.92M.

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

  • Noesis Capital Mangement's largest Q1 2018 buy was Nutrien: 38,784 shares worth $1.83M.
  • Noesis Capital Mangement added most to United Parcel Service in Q1 2018, an estimated $370K increase.
  • Noesis Capital Mangement's biggest Q1 2018 reduction was Apple, cutting an estimated $252K.
  • Noesis Capital Mangement fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.92M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $270M portfolio in Q1 2018.
  • Noesis Capital Mangement opened 2 new positions and closed 14 in Q1 2018.
  • Noesis Capital Mangement's portfolio value fell 2.9% quarter-over-quarter to $270M.

Based on Noesis Capital Mangement's 13F filing for Q1 2018, filed 7 May 2018.