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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
+8.53%
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
$285M
AUM Growth
+$12.8M
Cap. Flow
-$8.03M
Cap. Flow %
-2.81%
Top 10 Hldgs %
41.97%
Holding
101
New
3
Increased
19
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$499K
2
GILD icon
Gilead Sciences
GILD
+$361K
3
DIS icon
Walt Disney
DIS
+$288K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$204K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.53M
2
SRCL
Stericycle Inc
SRCL
+$805K
3
NLSN
Nielsen Holdings plc
NLSN
+$580K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K
5
JPM icon
JPMorgan Chase
JPM
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Financials 13.63%
3 Consumer Discretionary 13.3%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.3B
$267K 0.09%
945
-290
-23% -$74K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$259K 0.09%
3,871
+12
+0.3% +$799
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$258K 0.09%
887
-1,391
-61% -$396K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.8B
$253K 0.09%
1,504
-300
-17% -$50.6K
PNC icon
80
PNC Financial Services
PNC
$101B
$253K 0.09%
1,855
– –
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$252K 0.09%
8,686
– –
ABT icon
82
Abbott
ABT
$190B
$248K 0.09%
3,382
-150
-4% -$9.85K
NVS icon
83
Novartis
NVS
$295B
$245K 0.09%
3,169
– –
V icon
84
Visa
V
$677B
$238K 0.08%
1,583
+1
+0.1% +$142
BAC icon
85
Bank of America
BAC
$448B
$219K 0.08%
7,425
-500
-6% -$15.2K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.08%
+1,958
New +$210K
DNP icon
87
DNP Select Income Fund
DNP
$4.1B
$206K 0.07%
18,650
– –
EOG icon
88
EOG Resources
EOG
$75B
$206K 0.07%
1,613
-145
-8% -$17.6K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.5B
$204K 0.07%
+4,000
New +$204K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.9B
$200K 0.07%
+4,524
New +$194K
ARCC icon
91
Ares Capital
ARCC
$14.4B
– –
-13,822
Closed -$227K
DGS icon
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-32,120
Closed -$1.53M
IT icon
93
Gartner
IT
$11.7B
– –
-1,640
Closed -$218K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-758
Closed -$269K
META icon
95
Meta Platforms (Facebook)
META
$1.53T
– –
-1,062
Closed -$206K
NOC icon
96
Northrop Grumman
NOC
$81.8B
– –
-779
Closed -$240K
NTCT icon
97
NETSCOUT
NTCT
$2.81B
– –
-7,128
Closed -$212K
QQQ icon
98
Invesco QQQ Trust
QQQ
$477B
– –
-2,349
Closed -$403K
RJF icon
99
Raymond James Financial
RJF
$34.6B
– –
-3,600
Closed -$214K
TJX icon
100
TJX Companies
TJX
$172B
– –
-5,310
Closed -$253K
1 2 3
4
5

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Noesis Capital Mangement's Q3 2018 Portfolio in Review

As of Q3 2018, Noesis Capital Mangement held 101 positions worth $285M, up 4.7% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement's Q3 2018 filing shows 3 new, 19 increased, 50 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,958 shares worth $217K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.53M.

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

  • Noesis Capital Mangement's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 1,958 shares worth $217K.
  • Noesis Capital Mangement added most to SLB Ltd in Q3 2018, an estimated $499K increase.
  • Noesis Capital Mangement's biggest Q3 2018 reduction was Stericycle Inc, cutting an estimated $805K.
  • Noesis Capital Mangement fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2018, selling an estimated $1.53M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $285M portfolio in Q3 2018.
  • Noesis Capital Mangement opened 3 new positions and closed 11 in Q3 2018.
  • Noesis Capital Mangement's portfolio value rose 4.7% quarter-over-quarter to $285M.

Based on Noesis Capital Mangement's 13F filing for Q3 2018, filed 15 Nov 2018.