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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%
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
$273M
AUM Growth
+$2.69M
Cap. Flow
-$3.46M
Cap. Flow %
-1.27%
Top 10 Hldgs %
40.72%
Holding
102
New
6
Increased
29
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$306K
2
PEP icon
PepsiCo
PEP
+$289K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$255K
4
DIS icon
Walt Disney
DIS
+$248K
5
CAT icon
Caterpillar
CAT
+$235K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
2
GILD icon
Gilead Sciences
GILD
+$688K
3
GE icon
GE Aerospace
GE
+$455K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$343K
5
SBUX icon
Starbucks
SBUX
+$257K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 14.09%
3 Consumer Discretionary 12.34%
4 Industrials 11.78%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$269K 0.1%
758
-20
-3% -$7.03K
CSCO icon
77
Cisco
CSCO
$483B
$265K 0.1%
6,153
-1,922
-24% -$84K
VZ icon
78
Verizon
VZ
$195B
$263K 0.1%
5,233
-241
-4% -$11.7K
KMB icon
79
Kimberly-Clark
KMB
$35.9B
$262K 0.1%
2,487
-983
-28% -$102K
TJX icon
80
TJX Companies
TJX
$175B
$253K 0.09%
5,310
-202
-4% -$8.87K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$252K 0.09%
+8,686
New +$255K
PNC icon
82
PNC Financial Services
PNC
$100B
$251K 0.09%
1,855
– –
CL icon
83
Colgate-Palmolive
CL
$74.3B
$250K 0.09%
3,859
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.82B
$245K 0.09%
2,230
– –
NOC icon
85
Northrop Grumman
NOC
$82.1B
$240K 0.09%
779
-11
-1% -$3.64K
NSC icon
86
Norfolk Southern
NSC
$75B
$240K 0.09%
1,588
– –
TSLA icon
87
Tesla
TSLA
$1.31T
$239K 0.09%
+10,455
New +$212K
ARCC icon
88
Ares Capital
ARCC
$14.3B
$227K 0.08%
13,822
-374
-3% -$6.15K
BAC icon
89
Bank of America
BAC
$447B
$223K 0.08%
7,925
-1,300
-14% -$38.8K
EOG icon
90
EOG Resources
EOG
$74.6B
$219K 0.08%
+1,758
New +$204K
IT icon
91
Gartner
IT
$12.2B
$218K 0.08%
1,640
-69
-4% -$8.83K
ABT icon
92
Abbott
ABT
$188B
$215K 0.08%
3,532
-64
-2% -$3.88K
NVS icon
93
Novartis
NVS
$298B
$215K 0.08%
3,169
– –
RJF icon
94
Raymond James Financial
RJF
$34.5B
$214K 0.08%
3,600
-137
-4% -$8.5K
NTCT icon
95
NETSCOUT
NTCT
$2.81B
$212K 0.08%
+7,128
New +$198K
V icon
96
Visa
V
$675B
$210K 0.08%
1,582
-100
-6% -$12.9K
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$206K 0.08%
+1,062
New +$192K
DNP icon
98
DNP Select Income Fund
DNP
$4.09B
$201K 0.07%
18,650
-1,450
-7% -$15.7K
GE icon
99
GE Aerospace
GE
$380B
– –
-7,048
Closed -$455K
MS icon
100
Morgan Stanley
MS
$338B
– –
-4,259
Closed -$230K
1 2 3
4
5

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FM
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DLP
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FPCP
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Noesis Capital Mangement's Q2 2018 Portfolio in Review

As of Q2 2018, Noesis Capital Mangement held 102 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement's Q2 2018 filing shows 6 new, 29 increased, 44 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 4,120 shares worth $295K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.73M.

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

  • Noesis Capital Mangement's largest Q2 2018 buy was State Street Industrial Select Sector SPDR ETF: 4,120 shares worth $295K.
  • Noesis Capital Mangement added most to PepsiCo in Q2 2018, an estimated $289K increase.
  • Noesis Capital Mangement's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $688K.
  • Noesis Capital Mangement fully exited State Street Energy Select Sector SPDR ETF in Q2 2018, selling an estimated $2.73M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $273M portfolio in Q2 2018.
  • Noesis Capital Mangement opened 6 new positions and closed 4 in Q2 2018.
  • Noesis Capital Mangement's portfolio value rose 1% quarter-over-quarter to $273M.

Based on Noesis Capital Mangement's 13F filing for Q2 2018, filed 13 Aug 2018.