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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
+4.19%
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
$222M
AUM Growth
+$18M
(+8.8%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
111
New
9
Increased
44
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.41M |
| 2 |
Gilead Sciences
GILD
|
+$4.52M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.03M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$662K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$3.56M |
| 2 |
AGN
Allergan Inc
AGN
|
+$1.27M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$774K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$751K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.57% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $236K | 0.11% |
12,310
-700
| -5% | -$13K |
|
|
AVP
102
DELISTED
Avon Products, Inc.
AVP
| $226K | 0.1% |
15,500
| – | – |
|
|
MRSH
103
Marsh
MRSH
$91.5B
| $210K | 0.09% |
+4,045
| New | +$201K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $209K | 0.09% |
7,320
| – | – |
|
|
JBTM
105
JBT Marel
JBTM
$6.39B
| $201K | 0.09% |
6,501
+1
| +0% | +$30 |
|
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| – | – |
-6,625
| Closed | -$707K |
|
|
107
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| – | – |
-105,020
| Closed | -$3.56M |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,347
| Closed | -$252K |
|
109
Verizon
VZ
$196B
| – | – |
-4,365
| Closed | -$208K |
|
|
AGN
110
DELISTED
Allergan Inc
AGN
| – | – |
-10,226
| Closed | -$1.27M |
|
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Noesis Capital Mangement's Q2 2014 Portfolio in Review
As of Q2 2014, Noesis Capital Mangement held 111 positions worth $222M, up 8.8% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Noesis Capital Mangement deployed $9.83M of net new capital in Q2 2014, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,602 shares worth $6.65M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $774K trimmed.
- Noesis Capital Mangement's largest Q2 2014 buy was iShares Core S&P Small-Cap ETF: 118,602 shares worth $6.65M.
- Noesis Capital Mangement added most to Gilead Sciences in Q2 2014, an estimated $4.52M increase.
- Noesis Capital Mangement's biggest Q2 2014 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $774K.
- Noesis Capital Mangement fully exited State Street SPDR S&P International Small Cap ETF in Q2 2014, selling an estimated $3.56M.
- Noesis Capital Mangement's ten largest holdings make up 36% of its $222M portfolio in Q2 2014.
- Noesis Capital Mangement opened 9 new positions and closed 5 in Q2 2014.
- Noesis Capital Mangement's portfolio value rose 8.8% quarter-over-quarter to $222M.
Based on Noesis Capital Mangement's 13F filing for Q2 2014, filed 31 Jul 2014.