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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
+12.84%
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
$277M
AUM Growth
+$30.1M
Cap. Flow
+$560K
Cap. Flow %
0.2%
Top 10 Hldgs %
42.27%
Holding
89
New
5
Increased
25
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.3M
2
NLSN
Nielsen Holdings plc
NLSN
+$2.77M
3
GILD icon
Gilead Sciences
GILD
+$2.47M
4
QCOM icon
Qualcomm
QCOM
+$628K
5
NTR icon
Nutrien
NTR
+$475K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$5.87M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$401K
3
ECL icon
Ecolab
ECL
+$325K
4
LOW icon
Lowe's Companies
LOW
+$318K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Financials 13.13%
3 Consumer Discretionary 12.76%
4 Communication Services 10.5%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$71.7B
$256K 0.09%
16,673
-128
-0.8% -$1.9K
ACM icon
77
Aecom
ACM
$8.61B
$252K 0.09%
8,500
-100
-1% -$2.99K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$238K 0.09%
2,597
+175
+7% +$15.8K
ORCL icon
79
Oracle
ORCL
$418B
$232K 0.08%
+4,311
New +$220K
PNC icon
80
PNC Financial Services
PNC
$101B
$228K 0.08%
1,855
– –
DNP icon
81
DNP Select Income Fund
DNP
$4.11B
$227K 0.08%
+19,650
New +$220K
ULTA icon
82
Ulta Beauty
ULTA
$23.4B
$225K 0.08%
645
-300
-32% -$90.7K
V icon
83
Visa
V
$676B
$213K 0.08%
+1,363
New +$196K
NTCT icon
84
NETSCOUT
NTCT
$2.81B
$200K 0.07%
+7,128
New +$189K
DOX icon
85
Amdocs
DOX
$6.13B
– –
-100,167
Closed -$5.87M
IBB icon
86
iShares Biotechnology ETF
IBB
$9.82B
– –
-2,230
Closed -$215K
TSLA icon
87
Tesla
TSLA
$1.31T
– –
-10,455
Closed -$232K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-8,686
Closed -$219K
1 2 3
4

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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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SCM
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Noesis Capital Mangement's Q1 2019 Portfolio in Review

As of Q1 2019, Noesis Capital Mangement held 89 positions worth $277M, up 12% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement's Q1 2019 filing shows 5 new, 25 increased, 47 reduced and 4 closed positions. Its largest new stake was DNP Select Income Fund: 19,650 shares worth $227K. The largest sale was Amdocs, an estimated $5.87M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q1 2019 buy was DNP Select Income Fund: 19,650 shares worth $227K.
  • Noesis Capital Mangement added most to Amphenol in Q1 2019, an estimated $3.3M increase.
  • Noesis Capital Mangement's biggest Q1 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $401K.
  • Noesis Capital Mangement fully exited Amdocs in Q1 2019, selling an estimated $5.87M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $277M portfolio in Q1 2019.
  • Noesis Capital Mangement opened 5 new positions and closed 4 in Q1 2019.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Noesis Capital Mangement's 13F filing for Q1 2019, filed 9 May 2019.