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
+8.53%
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
$285M
AUM Growth
+$12.8M
Cap. Flow
-$8.03M
Cap. Flow %
-2.81%
Top 10 Hldgs %
41.97%
Holding
101
New
3
Increased
19
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$499K
2
GILD icon
Gilead Sciences
GILD
+$361K
3
DIS icon
Walt Disney
DIS
+$288K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$204K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.53M
2
SRCL
Stericycle Inc
SRCL
+$805K
3
NLSN
Nielsen Holdings plc
NLSN
+$580K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K
5
JPM icon
JPMorgan Chase
JPM
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Financials 13.63%
3 Consumer Discretionary 13.3%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.32T
– –
-10,455
Closed -$239K
1 2 3 4
5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 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
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Noesis Capital Mangement's Q3 2018 Portfolio in Review

As of Q3 2018, Noesis Capital Mangement held 101 positions worth $285M, up 4.7% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement's Q3 2018 filing shows 3 new, 19 increased, 50 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,958 shares worth $217K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.53M.

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

  • Noesis Capital Mangement's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 1,958 shares worth $217K.
  • Noesis Capital Mangement added most to SLB Ltd in Q3 2018, an estimated $499K increase.
  • Noesis Capital Mangement's biggest Q3 2018 reduction was Stericycle Inc, cutting an estimated $805K.
  • Noesis Capital Mangement fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2018, selling an estimated $1.53M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $285M portfolio in Q3 2018.
  • Noesis Capital Mangement opened 3 new positions and closed 11 in Q3 2018.
  • Noesis Capital Mangement's portfolio value rose 4.7% quarter-over-quarter to $285M.

Based on Noesis Capital Mangement's 13F filing for Q3 2018, filed 15 Nov 2018.