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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
+3.19%
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
$261M
AUM Growth
-$1.42M
Cap. Flow
-$7.79M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.29%
Holding
102
New
3
Increased
29
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$319K
2
SRCL
Stericycle Inc
SRCL
+$266K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$213K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$200K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$200K

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$7.75M
2
HMC icon
Honda
HMC
+$542K
3
DOX icon
Amdocs
DOX
+$283K
4
TJX icon
TJX Companies
TJX
+$210K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Financials 13.53%
3 Industrials 12.86%
4 Consumer Discretionary 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$18B
– –
-150,074
Closed -$7.75M
TJX icon
102
TJX Companies
TJX
$178B
– –
-5,310
Closed -$210K
1 2 3 4
5

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Noesis Capital Mangement's Q2 2017 Portfolio in Review

As of Q2 2017, Noesis Capital Mangement held 102 positions worth $261M, down 0.54% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Noesis Capital Mangement opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Noesis Capital Mangement's largest Q2 2017 buy was Flaherty & Crumrine Preferred and Income Fund: 13,064 shares worth $206K.
  • Noesis Capital Mangement added most to SLB Ltd in Q2 2017, an estimated $319K increase.
  • Noesis Capital Mangement's biggest Q2 2017 reduction was Honda, cutting an estimated $542K.
  • Noesis Capital Mangement fully exited East-West Bancorp in Q2 2017, selling an estimated $7.75M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $261M portfolio in Q2 2017.
  • Noesis Capital Mangement opened 3 new positions and closed 2 in Q2 2017.
  • Noesis Capital Mangement's portfolio value fell 0.54% quarter-over-quarter to $261M.

Based on Noesis Capital Mangement's 13F filing for Q2 2017, filed 10 Aug 2017.