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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
+7.94%
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
$359M
AUM Growth
+$49.6M
Cap. Flow
+$25.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
39.7%
Holding
123
New
25
Increased
53
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$2.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

Rank Stock Value
1
TAIT
Taitron Components
TAIT
+$303K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$155K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130K
4
AGN
Allergan plc
AGN
+$65.5K
5
HD icon
Home Depot
HD
+$59.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 13.31%
3 Consumer Discretionary 11.87%
4 Communication Services 9.91%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$390K 0.11%
+11,954
New +$373K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$389K 0.11%
3,119
– –
BBVA icon
78
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$382K 0.11%
+68,498
New +$365K
MFL
79
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$368K 0.1%
27,700
– –
KMB icon
80
Kimberly-Clark
KMB
$35.8B
$354K 0.1%
2,570
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
$349K 0.1%
8,475
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.4B
$343K 0.1%
+3,697
New +$342K
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$342K 0.1%
32,700
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$341K 0.1%
5,434
+50
+0.9% +$3.04K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$339K 0.09%
11,280
+100
+0.9% +$2.97K
ABT icon
86
Abbott
ABT
$190B
$322K 0.09%
3,708
-247
-6% -$20.7K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$321K 0.09%
5,509
+1,275
+30% +$73.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$314K 0.09%
4,893
– –
BA icon
89
Boeing
BA
$186B
$312K 0.09%
+959
New +$339K
NSC icon
90
Norfolk Southern
NSC
$75.3B
$308K 0.09%
1,588
– –
AZN icon
91
AstraZeneca
AZN
$248B
$300K 0.08%
+3,005
New +$283K
PNC icon
92
PNC Financial Services
PNC
$101B
$296K 0.08%
1,855
– –
VZ icon
93
Verizon
VZ
$196B
$285K 0.08%
4,648
+86
+2% +$5.19K
RIO icon
94
Rio Tinto
RIO
$166B
$282K 0.08%
+4,743
New +$257K
ACM icon
95
Aecom
ACM
$8.91B
$280K 0.08%
6,500
-500
-7% -$20.7K
LMT icon
96
Lockheed Martin
LMT
$138B
$278K 0.08%
715
+69
+11% +$26.5K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$35B
$272K 0.08%
3,341
– –
BAC icon
98
Bank of America
BAC
$447B
$270K 0.08%
7,661
+311
+4% +$10.1K
PHG icon
99
Philips
PHG
$26.7B
$270K 0.08%
6,961
– –
V icon
100
Visa
V
$679B
$261K 0.07%
1,388
+24
+2% +$4.32K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Noesis Capital Mangement held 123 positions worth $359M, up 16% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement deployed $25.7M of net new capital in Q4 2019, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 20,250 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Taitron Components, an estimated $303K trimmed.

  • Noesis Capital Mangement's largest Q4 2019 buy was WisdomTree US LargeCap Dividend Fund: 20,250 shares worth $1.07M.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.69M increase.
  • Noesis Capital Mangement's biggest Q4 2019 reduction was Taitron Components, cutting an estimated $303K.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $359M portfolio in Q4 2019.
  • Noesis Capital Mangement opened 25 new positions and closed 1 in Q4 2019.
  • Noesis Capital Mangement's portfolio value rose 16% quarter-over-quarter to $359M.

Based on Noesis Capital Mangement's 13F filing for Q4 2019, filed 7 Feb 2020.