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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
+5.02%
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
$293M
AUM Growth
+$17M
Cap. Flow
+$4.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.92%
Holding
98
New
13
Increased
25
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.89M
2
AGN
Allergan plc
AGN
+$6.49M
3
UPS icon
United Parcel Service
UPS
+$571K
4
BP icon
BP
BP
+$486K
5
UNH icon
UnitedHealth
UNH
+$404K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.35M
2
FLR icon
Fluor
FLR
+$4.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$297K
4
SLB icon
SLB Ltd
SLB
+$296K
5
BA icon
Boeing
BA
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 13.5%
3 Consumer Discretionary 12.11%
4 Communication Services 10.44%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$291K 0.1%
+2,207
New +$290K
VZ icon
77
Verizon
VZ
$195B
$283K 0.1%
4,962
-159
-3% -$9.16K
MCD icon
78
McDonald's
MCD
$194B
$268K 0.09%
+1,291
New +$256K
PNC icon
79
PNC Financial Services
PNC
$100B
$255K 0.09%
1,855
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$254K 0.09%
3,281
-305
-9% -$23.2K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.09%
+3,901
New +$249K
ORCL icon
82
Oracle
ORCL
$435B
$246K 0.08%
4,311
– –
DEO icon
83
Diageo
DEO
$54B
$242K 0.08%
+1,405
New +$236K
NVS icon
84
Novartis
NVS
$298B
$242K 0.08%
2,650
-754
-22% -$63.8K
LMT icon
85
Lockheed Martin
LMT
$139B
$233K 0.08%
+640
New +$214K
DNP icon
86
DNP Select Income Fund
DNP
$4.09B
$229K 0.08%
19,400
-250
-1% -$2.91K
V icon
87
Visa
V
$675B
$228K 0.08%
1,313
-50
-4% -$8.19K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$222K 0.08%
4,893
-482
-9% -$22.5K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$221K 0.08%
2,382
-215
-8% -$19.3K
C icon
90
Citigroup
C
$227B
$210K 0.07%
+3,004
New +$201K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$210K 0.07%
+1,090
New +$199K
BA icon
92
Boeing
BA
$184B
– –
-740
Closed -$282K
ET icon
93
Energy Transfer Partners
ET
$70.9B
– –
-16,673
Closed -$256K
FLR icon
94
Fluor
FLR
$7.3B
– –
-127,810
Closed -$4.7M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-108,176
Closed -$8.35M
NTCT icon
96
NETSCOUT
NTCT
$2.81B
– –
-7,128
Closed -$200K
ULTA icon
97
Ulta Beauty
ULTA
$23.6B
– –
-645
Closed -$225K
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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SCM
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Noesis Capital Mangement's Q2 2019 Portfolio in Review

As of Q2 2019, Noesis Capital Mangement held 98 positions worth $293M, up 6.1% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement's Q2 2019 filing shows 13 new, 25 increased, 45 reduced and 7 closed positions. Its largest new stake was Agilent Technologies: 120,055 shares worth $8.96M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2019 buy was Agilent Technologies: 120,055 shares worth $8.96M.
  • Noesis Capital Mangement added most to United Parcel Service in Q2 2019, an estimated $571K increase.
  • Noesis Capital Mangement's biggest Q2 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $297K.
  • Noesis Capital Mangement fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $8.35M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $293M portfolio in Q2 2019.
  • Noesis Capital Mangement opened 13 new positions and closed 7 in Q2 2019.
  • Noesis Capital Mangement's portfolio value rose 6.1% quarter-over-quarter to $293M.

Based on Noesis Capital Mangement's 13F filing for Q2 2019, filed 6 Aug 2019.