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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
-13.71%
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
$246M
AUM Growth
-$38.9M
Cap. Flow
+$2.96M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.01%
Holding
95
New
5
Increased
28
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.32M
2
APH icon
Amphenol
APH
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
4
BAX icon
Baxter International
BAX
+$536K
5
ET icon
Energy Transfer Partners
ET
+$255K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.32M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$722K
3
FLR icon
Fluor
FLR
+$367K
4
AAPL icon
Apple
AAPL
+$317K
5
XPO icon
XPO
XPO
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 13.87%
3 Consumer Discretionary 12.61%
4 Communication Services 10.86%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75B
$237K 0.1%
1,588
– –
TSLA icon
77
Tesla
TSLA
$1.31T
$232K 0.09%
+10,455
New +$225K
ULTA icon
78
Ulta Beauty
ULTA
$23.6B
$231K 0.09%
945
– –
ACM icon
79
Aecom
ACM
$9.42B
$228K 0.09%
8,600
-500
-5% -$15.2K
ET icon
80
Energy Transfer Partners
ET
$70.9B
$222K 0.09%
+16,801
New +$255K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$219K 0.09%
8,686
– –
PNC icon
82
PNC Financial Services
PNC
$100B
$217K 0.09%
1,855
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.82B
$215K 0.09%
2,230
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$210K 0.09%
+2,422
New +$219K
BAC icon
85
Bank of America
BAC
$447B
– –
-7,425
Closed -$219K
DNP icon
86
DNP Select Income Fund
DNP
$4.09B
– –
-18,650
Closed -$206K
EOG icon
87
EOG Resources
EOG
$74.6B
– –
-1,613
Closed -$206K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,000
Closed -$204K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-4,524
Closed -$200K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,504
Closed -$253K
V icon
91
Visa
V
$675B
– –
-1,583
Closed -$238K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,958
Closed -$217K
XPO icon
93
XPO
XPO
$23.5B
– –
-7,807
Closed -$308K
BCS.PRD.CL
94
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-27,725
Closed -$722K
PX
95
DELISTED
Praxair Inc
PX
– –
-39,322
Closed -$6.32M
1 2 3
4

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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
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Noesis Capital Mangement's Q4 2018 Portfolio in Review

As of Q4 2018, Noesis Capital Mangement held 95 positions worth $246M, down 14% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Noesis Capital Mangement's Q4 2018 filing shows 5 new, 28 increased, 35 reduced and 11 closed positions. Its largest new stake was Linde: 40,002 shares worth $6.24M. The largest sale was Praxair Inc, an estimated $6.32M.

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

  • Noesis Capital Mangement's largest Q4 2018 buy was Linde: 40,002 shares worth $6.24M.
  • Noesis Capital Mangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $850K increase.
  • Noesis Capital Mangement's biggest Q4 2018 reduction was Fluor, cutting an estimated $367K.
  • Noesis Capital Mangement fully exited Praxair Inc in Q4 2018, selling an estimated $6.32M.
  • Noesis Capital Mangement's ten largest holdings make up 43% of its $246M portfolio in Q4 2018.
  • Noesis Capital Mangement opened 5 new positions and closed 11 in Q4 2018.
  • Noesis Capital Mangement's portfolio value fell 14% quarter-over-quarter to $246M.

Based on Noesis Capital Mangement's 13F filing for Q4 2018, filed 8 Feb 2019.