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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
+10.15%
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
$203M
AUM Growth
+$13.3M
Cap. Flow
-$4.04M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.64%
Holding
106
New
5
Increased
21
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.8M
2
HMC icon
Honda
HMC
+$2.46M
3
BA icon
Boeing
BA
+$1.06M
4
ABEV icon
Ambev
ABEV
+$936K
5
CNK icon
Cinemark Holdings
CNK
+$252K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.06M
3
DRI icon
Darden Restaurants
DRI
+$978K
4
DIS icon
Walt Disney
DIS
+$558K
5
IBM icon
IBM
IBM
+$551K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Discretionary 13.57%
3 Technology 12.28%
4 Healthcare 11.11%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
101
JBT Marel
JBTM
$6.35B
$205K 0.1%
+7,001
New +$194K
SPH icon
102
Suburban Propane Partners
SPH
$1.17B
$202K 0.1%
4,300
– –
DRI icon
103
Darden Restaurants
DRI
$24.9B
– –
-23,632
Closed -$978K
NSC icon
104
Norfolk Southern
NSC
$75B
– –
-5,710
Closed -$442K
ABV
105
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-27,697
Closed -$1.06M
1 2 3 4
5

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Noesis Capital Mangement's Q4 2013 Portfolio in Review

As of Q4 2013, Noesis Capital Mangement held 106 positions worth $203M, up 7% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q4 2013 filing shows 5 new, 21 increased, 68 reduced and 3 closed positions. Its largest new stake was Boeing: 8,141 shares worth $1.11M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.86M.

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

  • Noesis Capital Mangement's largest Q4 2013 buy was Boeing: 8,141 shares worth $1.11M.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2013, an estimated $2.8M increase.
  • Noesis Capital Mangement's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.86M.
  • Noesis Capital Mangement fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $1.06M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $203M portfolio in Q4 2013.
  • Noesis Capital Mangement opened 5 new positions and closed 3 in Q4 2013.
  • Noesis Capital Mangement's portfolio value rose 7% quarter-over-quarter to $203M.

Based on Noesis Capital Mangement's 13F filing for Q4 2013, filed 10 Feb 2014.