We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$278M
AUM Growth
+$11.5M
Cap. Flow
-$3.83M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.35%
Holding
112
New
10
Increased
20
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$315K
2
AAPL icon
Apple
AAPL
+$298K
3
BAC icon
Bank of America
BAC
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
BABA icon
Alibaba
BABA
+$253K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.08M
2
FLR icon
Fluor
FLR
+$386K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
4
DD icon
DuPont de Nemours
DD
+$270K
5
GE icon
GE Aerospace
GE
+$252K

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Healthcare 13.72%
3 Industrials 12.91%
4 Consumer Discretionary 11.46%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$214K 0.08%
1,462
– –
TJX icon
102
TJX Companies
TJX
$178B
$211K 0.08%
5,512
– –
IT icon
103
Gartner
IT
$11.7B
$210K 0.08%
1,709
– –
PFD
104
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$207K 0.07%
13,814
– –
ABT icon
105
Abbott
ABT
$187B
$205K 0.07%
3,594
-300
-8% -$16.6K
FDX icon
106
FedEx
FDX
$75.4B
$202K 0.07%
+808
New +$185K
MA icon
107
Mastercard
MA
$493B
$201K 0.07%
+1,328
New +$197K
ZTS icon
108
Zoetis
ZTS
$30B
$45K 0.02%
+621
New +$42.7K
DD icon
109
DuPont de Nemours
DD
$19.2B
– –
-1,537
Closed -$270K
HMC icon
110
Honda
HMC
$41.3B
– –
-104,262
Closed -$3.08M
OSUR icon
111
OraSure Technologies
OSUR
$279M
– –
-10,000
Closed -$225K
TXN icon
112
Texas Instruments
TXN
$261B
– –
-2,704
Closed -$242K
1 2 3 4
5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Noesis Capital Mangement's Q4 2017 Portfolio in Review

As of Q4 2017, Noesis Capital Mangement held 112 positions worth $278M, up 4.3% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Noesis Capital Mangement's Q4 2017 filing shows 10 new, 20 increased, 51 reduced and 4 closed positions. Its largest new stake was Bank of America: 10,415 shares worth $307K. The largest sale was Honda, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Noesis Capital Mangement's largest Q4 2017 buy was Bank of America: 10,415 shares worth $307K.
  • Noesis Capital Mangement added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $315K increase.
  • Noesis Capital Mangement's biggest Q4 2017 reduction was Fluor, cutting an estimated $386K.
  • Noesis Capital Mangement fully exited Honda in Q4 2017, selling an estimated $3.08M.
  • Noesis Capital Mangement's ten largest holdings make up 38% of its $278M portfolio in Q4 2017.
  • Noesis Capital Mangement opened 10 new positions and closed 4 in Q4 2017.
  • Noesis Capital Mangement's portfolio value rose 4.3% quarter-over-quarter to $278M.

Based on Noesis Capital Mangement's 13F filing for Q4 2017, filed 14 Feb 2018.