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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
+0.33%
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
$242M
AUM Growth
+$2.97M
Cap. Flow
+$3.43M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
34
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.76M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$539K
3
CSCO icon
Cisco
CSCO
+$520K
4
XPO icon
XPO
XPO
+$372K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$754K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$617K
4
IBB icon
iShares Biotechnology ETF
IBB
+$468K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Technology 12.21%
3 Consumer Discretionary 12.16%
4 Financials 12.06%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$292K 0.12%
2,345
+275
+13% +$33.1K
KMB icon
102
Kimberly-Clark
KMB
$35.8B
$289K 0.12%
2,697
+227
+9% +$25.1K
ORCL icon
103
Oracle
ORCL
$421B
$262K 0.11%
6,075
-189
-3% -$8.19K
NSC icon
104
Norfolk Southern
NSC
$75B
$254K 0.11%
2,471
– –
WFC icon
105
Wells Fargo
WFC
$265B
$253K 0.1%
+4,655
New +$252K
JBTM
106
JBT Marel
JBTM
$6.39B
$252K 0.1%
+7,063
New +$233K
BDJ icon
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$251K 0.1%
30,570
– –
PFD
108
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$243K 0.1%
16,000
– –
AMZN icon
109
Amazon
AMZN
$2.96T
$228K 0.09%
+12,260
New +$216K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$222K 0.09%
7,320
– –
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
-18,515
Closed -$754K
1 2 3 4
5

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Noesis Capital Mangement's Q1 2015 Portfolio in Review

As of Q1 2015, Noesis Capital Mangement held 112 positions worth $242M, up 1.2% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Noesis Capital Mangement's Q1 2015 filing shows 7 new, 34 increased, 60 reduced and 1 closed positions. Its largest new stake was Royal Caribbean: 47,485 shares worth $3.89M. The largest sale was Walt Disney, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q1 2015 buy was Royal Caribbean: 47,485 shares worth $3.89M.
  • Noesis Capital Mangement added most to Cisco in Q1 2015, an estimated $520K increase.
  • Noesis Capital Mangement's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $1.11M.
  • Noesis Capital Mangement fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $754K.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $242M portfolio in Q1 2015.
  • Noesis Capital Mangement opened 7 new positions and closed 1 in Q1 2015.
  • Noesis Capital Mangement's portfolio value rose 1.2% quarter-over-quarter to $242M.

Based on Noesis Capital Mangement's 13F filing for Q1 2015, filed 6 May 2015.