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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
+7.94%
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
$359M
AUM Growth
+$49.6M
Cap. Flow
+$25.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
39.7%
Holding
123
New
25
Increased
53
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$2.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

Rank Stock Value
1
TAIT
Taitron Components
TAIT
+$303K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$155K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130K
4
AGN
Allergan plc
AGN
+$65.5K
5
HD icon
Home Depot
HD
+$59.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 13.31%
3 Consumer Discretionary 11.87%
4 Communication Services 9.91%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$17.5B
$258K 0.07%
2,638
– –
BABA icon
102
Alibaba
BABA
$317B
$254K 0.07%
1,198
-10
-0.8% -$1.88K
CL icon
103
Colgate-Palmolive
CL
$74.3B
$252K 0.07%
3,661
-400
-10% -$27.3K
NVS icon
104
Novartis
NVS
$298B
$251K 0.07%
2,650
– –
IBM icon
105
IBM
IBM
$223B
$249K 0.07%
+1,943
New +$253K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.07%
4,101
+200
+5% +$11.7K
BHP icon
107
BHP
BHP
$230B
$240K 0.07%
+4,927
New +$224K
DEO icon
108
Diageo
DEO
$54B
$237K 0.07%
1,405
– –
C icon
109
Citigroup
C
$227B
$236K 0.07%
2,954
– –
UNH icon
110
UnitedHealth
UNH
$371B
$235K 0.07%
+799
New +$209K
RTX icon
111
RTX Corp
RTX
$302B
$232K 0.06%
+2,460
New +$223K
DNP icon
112
DNP Select Income Fund
DNP
$4.09B
$231K 0.06%
18,100
-300
-2% -$3.82K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.5B
$229K 0.06%
+4,500
New +$229K
ORCL icon
114
Oracle
ORCL
$435B
$228K 0.06%
4,311
– –
ACN icon
115
Accenture
ACN
$109B
$226K 0.06%
+1,074
New +$209K
LLY icon
116
Eli Lilly
LLY
$1.1T
$218K 0.06%
+1,660
New +$192K
XPO icon
117
XPO
XPO
$23.5B
$215K 0.06%
7,807
-578
-7% -$15.9K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$213K 0.06%
+1,776
New +$205K
AVGO icon
119
Broadcom
AVGO
$2.01T
$208K 0.06%
+6,570
New +$199K
APO icon
120
Apollo Global Management
APO
$76B
$206K 0.06%
+4,323
New +$184K
TXN icon
121
Texas Instruments
TXN
$256B
$206K 0.06%
1,609
-138
-8% -$17K
SO icon
122
Southern Company
SO
$105B
$201K 0.06%
+3,150
New +$195K
1 2 3 4
5

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RAM
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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
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DLP
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SAIG
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FPCP
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SCM
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Noesis Capital Mangement's Q4 2019 Portfolio in Review

As of Q4 2019, Noesis Capital Mangement held 123 positions worth $359M, up 16% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement deployed $25.7M of net new capital in Q4 2019, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 20,250 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Taitron Components, an estimated $303K trimmed.

  • Noesis Capital Mangement's largest Q4 2019 buy was WisdomTree US LargeCap Dividend Fund: 20,250 shares worth $1.07M.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.69M increase.
  • Noesis Capital Mangement's biggest Q4 2019 reduction was Taitron Components, cutting an estimated $303K.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $359M portfolio in Q4 2019.
  • Noesis Capital Mangement opened 25 new positions and closed 1 in Q4 2019.
  • Noesis Capital Mangement's portfolio value rose 16% quarter-over-quarter to $359M.

Based on Noesis Capital Mangement's 13F filing for Q4 2019, filed 7 Feb 2020.