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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
+1.27%
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
$204M
AUM Growth
+$565K
Cap. Flow
-$1.57M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.46%
Holding
107
New
4
Increased
45
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.69M
2
NKE icon
Nike
NKE
+$652K
3
DOX icon
Amdocs
DOX
+$544K
4
BAX icon
Baxter International
BAX
+$524K
5
MDT icon
Medtronic
MDT
+$451K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$5.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
ADSK icon
Autodesk
ADSK
+$640K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$564K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Healthcare 12.35%
3 Technology 12.32%
4 Consumer Discretionary 10.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
101
JBT Marel
JBTM
$6.35B
$201K 0.1%
6,500
-501
-7% -$15.3K
AMZN icon
102
Amazon
AMZN
$3T
– –
-12,220
Closed -$244K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-3,776
Closed -$356K
PBA icon
104
Pembina Pipeline
PBA
$27.8B
– –
-6,328
Closed -$223K
SPH icon
105
Suburban Propane Partners
SPH
$1.17B
– –
-4,300
Closed -$202K
SPLS
106
DELISTED
Staples Inc
SPLS
– –
-334,743
Closed -$5.32M
1 2 3 4
5

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ECM
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DLP
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FPCP
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Noesis Capital Mangement's Q1 2014 Portfolio in Review

As of Q1 2014, Noesis Capital Mangement held 107 positions worth $204M, up 0.28% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q1 2014 filing shows 4 new, 45 increased, 47 reduced and 5 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 6,145 shares worth $286K. The largest sale was Staples Inc, an estimated $5.32M.

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

  • Noesis Capital Mangement's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 6,145 shares worth $286K.
  • Noesis Capital Mangement added most to PepsiCo in Q1 2014, an estimated $2.69M increase.
  • Noesis Capital Mangement's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Noesis Capital Mangement fully exited Staples Inc in Q1 2014, selling an estimated $5.32M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $204M portfolio in Q1 2014.
  • Noesis Capital Mangement opened 4 new positions and closed 5 in Q1 2014.
  • Noesis Capital Mangement's portfolio value rose 0.28% quarter-over-quarter to $204M.

Based on Noesis Capital Mangement's 13F filing for Q1 2014, filed 30 Apr 2014.