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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
+1.94%
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
$309M
AUM Growth
+$15.8M
Cap. Flow
+$11.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
41.86%
Holding
102
New
11
Increased
32
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.1M
2
ECL icon
Ecolab
ECL
+$470K
3
RCL icon
Royal Caribbean
RCL
+$440K
4
PEP icon
PepsiCo
PEP
+$369K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
2
UNH icon
UnitedHealth
UNH
+$409K
3
IBM icon
IBM
IBM
+$291K
4
NLSN
Nielsen Holdings plc
NLSN
+$256K
5
SYK icon
Stryker
SYK
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Financials 12.61%
3 Consumer Discretionary 12.12%
4 Communication Services 10.32%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.2B
$285K 0.09%
1,588
– –
VZ icon
77
Verizon
VZ
$196B
$275K 0.09%
4,562
-400
-8% -$23K
ACM icon
78
Aecom
ACM
$8.55B
$263K 0.09%
7,000
-1,000
-13% -$36K
PNC icon
79
PNC Financial Services
PNC
$101B
$260K 0.08%
1,855
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$259K 0.08%
3,341
+60
+2% +$4.6K
PHG icon
81
Philips
PHG
$26.5B
$256K 0.08%
+6,961
New +$256K
LMT icon
82
Lockheed Martin
LMT
$138B
$252K 0.08%
646
+6
+0.9% +$2.26K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$248K 0.08%
4,893
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$245K 0.08%
+4,234
New +$239K
DNP icon
85
DNP Select Income Fund
DNP
$4.1B
$237K 0.08%
18,400
-1,000
-5% -$12.4K
ORCL icon
86
Oracle
ORCL
$418B
$237K 0.08%
4,311
– –
V icon
87
Visa
V
$677B
$235K 0.08%
1,364
+51
+4% +$9.08K
DEO icon
88
Diageo
DEO
$52.7B
$230K 0.07%
1,405
– –
NVS icon
89
Novartis
NVS
$295B
$230K 0.07%
2,650
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.07%
3,901
– –
LDOS icon
91
Leidos
LDOS
$17.7B
$227K 0.07%
+2,638
New +$221K
TXN icon
92
Texas Instruments
TXN
$255B
$226K 0.07%
+1,747
New +$215K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$216K 0.07%
2,392
+10
+0.4% +$913
BAC icon
94
Bank of America
BAC
$448B
$214K 0.07%
+7,350
New +$211K
XPO icon
95
XPO
XPO
$23.7B
$208K 0.07%
+8,385
New +$194K
C icon
96
Citigroup
C
$228B
$204K 0.07%
2,954
-50
-2% -$3.4K
BABA icon
97
Alibaba
BABA
$306B
$202K 0.07%
+1,208
New +$208K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,550
Closed -$544K
IBM icon
99
IBM
IBM
$224B
– –
-2,207
Closed -$291K
META icon
100
Meta Platforms (Facebook)
META
$1.53T
– –
-1,090
Closed -$210K
1 2 3
4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Noesis Capital Mangement held 102 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement deployed $11.5M of net new capital in Q3 2019, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 160,549 shares worth $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $256K trimmed.

  • Noesis Capital Mangement's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 160,549 shares worth $8.1M.
  • Noesis Capital Mangement added most to Ecolab in Q3 2019, an estimated $470K increase.
  • Noesis Capital Mangement's biggest Q3 2019 reduction was Nielsen Holdings plc, cutting an estimated $256K.
  • Noesis Capital Mangement fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $544K.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $309M portfolio in Q3 2019.
  • Noesis Capital Mangement opened 11 new positions and closed 4 in Q3 2019.
  • Noesis Capital Mangement's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on Noesis Capital Mangement's 13F filing for Q3 2019, filed 5 Nov 2019.