We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
-19.07%
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
$272M
AUM Growth
-$87.1M
Cap. Flow
-$10.2M
Cap. Flow %
-3.77%
Top 10 Hldgs %
40.74%
Holding
125
New
3
Increased
24
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.18M
2
SRCL
Stericycle Inc
SRCL
+$3.57M
3
TSLA icon
Tesla
TSLA
+$558K
4
AXP icon
American Express
AXP
+$467K
5
PEP icon
PepsiCo
PEP
+$368K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.84M
2
SLB icon
SLB Ltd
SLB
+$3.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$905K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Financials 11.82%
3 Technology 11.44%
4 Communication Services 10.31%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$211B
$282K 0.1%
125,217
-8,788
-7% -$30.1K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$277K 0.1%
5,644
+210
+4% +$12.4K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.1%
7,550
-2,700
-26% -$145K
AZN icon
79
AstraZeneca
AZN
$246B
$268K 0.1%
3,005
– –
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$261K 0.1%
11,954
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$261K 0.1%
4,677
-216
-4% -$13.2K
JBTM
82
JBT Marel
JBTM
$6.15B
$260K 0.1%
3,500
-700
-17% -$70K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$258K 0.1%
3,697
– –
VZ icon
84
Verizon
VZ
$195B
$245K 0.09%
4,560
-88
-2% -$5.04K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
$244K 0.09%
8,475
– –
CL icon
86
Colgate-Palmolive
CL
$73.6B
$242K 0.09%
3,651
-10
-0.3% -$705
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$240K 0.09%
32,700
– –
CVX icon
88
Chevron
CVX
$386B
$237K 0.09%
3,269
-100
-3% -$9.88K
LMT icon
89
Lockheed Martin
LMT
$140B
$234K 0.09%
690
-25
-3% -$9.83K
BABA icon
90
Alibaba
BABA
$300B
$233K 0.09%
1,198
– –
LDOS icon
91
Leidos
LDOS
$17.6B
$229K 0.08%
2,500
-138
-5% -$13.9K
PHG icon
92
Philips
PHG
$26.2B
$224K 0.08%
6,961
– –
NVS icon
93
Novartis
NVS
$290B
$218K 0.08%
2,650
– –
RIO icon
94
Rio Tinto
RIO
$165B
$216K 0.08%
4,743
– –
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$210K 0.08%
68,498
– –
V icon
96
Visa
V
$671B
$203K 0.07%
1,263
-125
-9% -$23.5K
ORCL icon
97
Oracle
ORCL
$442B
$203K 0.07%
4,200
-111
-3% -$5.73K
NSC icon
98
Norfolk Southern
NSC
$75.3B
$203K 0.07%
1,388
-200
-13% -$36.9K
LLY icon
99
Eli Lilly
LLY
$1.09T
$203K 0.07%
1,460
-200
-12% -$27.5K
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
$200K 0.07%
14,009
-950
-6% -$22.1K
1 2 3
4
5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Noesis Capital Mangement's Q1 2020 Portfolio in Review

As of Q1 2020, Noesis Capital Mangement held 125 positions worth $272M, down 24% from $359M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement withdrew a net $10.2M in Q1 2020, closing 25 positions and reducing 52 holdings. Its most notable exit was Allergan plc, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Noesis Capital Mangement opened a new position in TSMC worth $5.4M.

  • Noesis Capital Mangement's largest Q1 2020 buy was TSMC: 112,967 shares worth $5.4M.
  • Noesis Capital Mangement added most to Stericycle Inc in Q1 2020, an estimated $3.57M increase.
  • Noesis Capital Mangement's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.19M.
  • Noesis Capital Mangement fully exited Allergan plc in Q1 2020, selling an estimated $8.84M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $272M portfolio in Q1 2020.
  • Noesis Capital Mangement opened 3 new positions and closed 25 in Q1 2020.
  • Noesis Capital Mangement's portfolio value fell 24% quarter-over-quarter to $272M.

Based on Noesis Capital Mangement's 13F filing for Q1 2020, filed 6 May 2020.