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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%
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
$273M
AUM Growth
+$2.69M
Cap. Flow
-$3.46M
Cap. Flow %
-1.27%
Top 10 Hldgs %
40.72%
Holding
102
New
6
Increased
29
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$306K
2
PEP icon
PepsiCo
PEP
+$289K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$255K
4
DIS icon
Walt Disney
DIS
+$248K
5
CAT icon
Caterpillar
CAT
+$235K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
2
GILD icon
Gilead Sciences
GILD
+$688K
3
GE icon
GE Aerospace
GE
+$455K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$343K
5
SBUX icon
Starbucks
SBUX
+$257K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 14.09%
3 Consumer Discretionary 12.34%
4 Industrials 11.78%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
– –
-4,432
Closed -$257K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-81,006
Closed -$2.73M
1 2 3 4
5

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Noesis Capital Mangement's Q2 2018 Portfolio in Review

As of Q2 2018, Noesis Capital Mangement held 102 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement's Q2 2018 filing shows 6 new, 29 increased, 44 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 4,120 shares worth $295K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.73M.

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

  • Noesis Capital Mangement's largest Q2 2018 buy was State Street Industrial Select Sector SPDR ETF: 4,120 shares worth $295K.
  • Noesis Capital Mangement added most to PepsiCo in Q2 2018, an estimated $289K increase.
  • Noesis Capital Mangement's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $688K.
  • Noesis Capital Mangement fully exited State Street Energy Select Sector SPDR ETF in Q2 2018, selling an estimated $2.73M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $273M portfolio in Q2 2018.
  • Noesis Capital Mangement opened 6 new positions and closed 4 in Q2 2018.
  • Noesis Capital Mangement's portfolio value rose 1% quarter-over-quarter to $273M.

Based on Noesis Capital Mangement's 13F filing for Q2 2018, filed 13 Aug 2018.