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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
-1.91%
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
$270M
AUM Growth
-$8.11M
Cap. Flow
-$1.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.03%
Holding
110
New
2
Increased
40
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.94M
2
UPS icon
United Parcel Service
UPS
+$370K
3
PX
Praxair Inc
PX
+$368K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$326K
5
CAT icon
Caterpillar
CAT
+$291K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.92M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
BABA icon
Alibaba
BABA
+$243K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.89%
3 Industrials 12.61%
4 Consumer Discretionary 11.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.4B
– –
-11,503
Closed -$232K
KHC icon
102
Kraft Heinz
KHC
$29.2B
– –
-2,859
Closed -$222K
MA icon
103
Mastercard
MA
$494B
– –
-1,328
Closed -$201K
META icon
104
Meta Platforms (Facebook)
META
$1.54T
– –
-1,528
Closed -$270K
NTCT icon
105
NETSCOUT
NTCT
$2.81B
– –
-7,128
Closed -$217K
PFD
106
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-13,814
Closed -$207K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-4,514
Closed -$215K
TSLA icon
108
Tesla
TSLA
$1.31T
– –
-10,455
Closed -$217K
ZTS icon
109
Zoetis
ZTS
$30.9B
– –
-621
Closed -$45K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-92,815
Closed -$1.92M
1 2 3 4
5

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Noesis Capital Mangement's Q1 2018 Portfolio in Review

As of Q1 2018, Noesis Capital Mangement held 110 positions worth $270M, down 2.9% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q1 2018 filing shows 2 new, 40 increased, 39 reduced and 14 closed positions. Its largest new stake was Nutrien: 38,784 shares worth $1.83M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.92M.

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

  • Noesis Capital Mangement's largest Q1 2018 buy was Nutrien: 38,784 shares worth $1.83M.
  • Noesis Capital Mangement added most to United Parcel Service in Q1 2018, an estimated $370K increase.
  • Noesis Capital Mangement's biggest Q1 2018 reduction was Apple, cutting an estimated $252K.
  • Noesis Capital Mangement fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.92M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $270M portfolio in Q1 2018.
  • Noesis Capital Mangement opened 2 new positions and closed 14 in Q1 2018.
  • Noesis Capital Mangement's portfolio value fell 2.9% quarter-over-quarter to $270M.

Based on Noesis Capital Mangement's 13F filing for Q1 2018, filed 7 May 2018.