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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
+1.94%
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
$309M
AUM Growth
+$15.8M
Cap. Flow
+$11.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
41.86%
Holding
102
New
11
Increased
32
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.1M
2
ECL icon
Ecolab
ECL
+$470K
3
RCL icon
Royal Caribbean
RCL
+$440K
4
PEP icon
PepsiCo
PEP
+$369K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
2
UNH icon
UnitedHealth
UNH
+$409K
3
IBM icon
IBM
IBM
+$291K
4
NLSN
Nielsen Holdings plc
NLSN
+$256K
5
SYK icon
Stryker
SYK
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Financials 12.61%
3 Consumer Discretionary 12.12%
4 Communication Services 10.32%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$366B
– –
-1,678
Closed -$409K
1 2 3 4
5

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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 2019 Portfolio in Review

As of Q3 2019, Noesis Capital Mangement held 102 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement deployed $11.5M of net new capital in Q3 2019, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 160,549 shares worth $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $256K trimmed.

  • Noesis Capital Mangement's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 160,549 shares worth $8.1M.
  • Noesis Capital Mangement added most to Ecolab in Q3 2019, an estimated $470K increase.
  • Noesis Capital Mangement's biggest Q3 2019 reduction was Nielsen Holdings plc, cutting an estimated $256K.
  • Noesis Capital Mangement fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $544K.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $309M portfolio in Q3 2019.
  • Noesis Capital Mangement opened 11 new positions and closed 4 in Q3 2019.
  • Noesis Capital Mangement's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on Noesis Capital Mangement's 13F filing for Q3 2019, filed 5 Nov 2019.