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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
+2.59%
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
$266M
AUM Growth
+$5.46M
Cap. Flow
+$33K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.74%
Holding
106
New
6
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$357K
2
SRCL
Stericycle Inc
SRCL
+$342K
3
DIS icon
Walt Disney
DIS
+$279K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K
5
NOC icon
Northrop Grumman
NOC
+$240K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$727K
2
JPM icon
JPMorgan Chase
JPM
+$539K
3
HMC icon
Honda
HMC
+$409K
4
AMGN icon
Amgen
AMGN
+$345K
5
GE icon
GE Aerospace
GE
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.78%
3 Industrials 13.12%
4 Consumer Discretionary 11.66%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$203K 0.08%
1,462
-210
-13% -$29.3K
TJX icon
102
TJX Companies
TJX
$178B
$203K 0.08%
+5,512
New +$196K
FDX icon
103
FedEx
FDX
$75.4B
– –
-988
Closed -$215K
ORCL icon
104
Oracle
ORCL
$423B
– –
-5,750
Closed -$288K
WFC icon
105
Wells Fargo
WFC
$264B
– –
-4,665
Closed -$258K
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-15,823
Closed -$323K
1 2 3 4
5

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AWA
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
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DLP
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SAIG
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FPCP
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Noesis Capital Mangement's Q3 2017 Portfolio in Review

As of Q3 2017, Noesis Capital Mangement held 106 positions worth $266M, up 2.1% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q3 2017 filing shows 6 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 890 shares worth $256K. The largest sale was Amdocs, an estimated $727K.

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 Q3 2017 buy was Northrop Grumman: 890 shares worth $256K.
  • Noesis Capital Mangement added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $357K increase.
  • Noesis Capital Mangement's biggest Q3 2017 reduction was Amdocs, cutting an estimated $727K.
  • Noesis Capital Mangement fully exited Energy Transfer Partners L.p. in Q3 2017, selling an estimated $323K.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $266M portfolio in Q3 2017.
  • Noesis Capital Mangement opened 6 new positions and closed 4 in Q3 2017.
  • Noesis Capital Mangement's portfolio value rose 2.1% quarter-over-quarter to $266M.

Based on Noesis Capital Mangement's 13F filing for Q3 2017, filed 7 Nov 2017.