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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
-19.07%
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
$272M
AUM Growth
-$87.1M
Cap. Flow
-$10.2M
Cap. Flow %
-3.77%
Top 10 Hldgs %
40.74%
Holding
125
New
3
Increased
24
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.18M
2
SRCL
Stericycle Inc
SRCL
+$3.57M
3
TSLA icon
Tesla
TSLA
+$558K
4
AXP icon
American Express
AXP
+$467K
5
PEP icon
PepsiCo
PEP
+$368K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.84M
2
SLB icon
SLB Ltd
SLB
+$3.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$905K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Financials 11.82%
3 Technology 11.44%
4 Communication Services 10.31%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$7.85B
– –
-6,500
Closed -$280K
ACN icon
102
Accenture
ACN
$110B
– –
-1,074
Closed -$226K
APO icon
103
Apollo Global Management
APO
$81.9B
– –
-4,323
Closed -$206K
AVGO icon
104
Broadcom
AVGO
$1.98T
– –
-6,570
Closed -$208K
BA icon
105
Boeing
BA
$183B
– –
-959
Closed -$312K
BAC icon
106
Bank of America
BAC
$453B
– –
-7,661
Closed -$270K
BHP icon
107
BHP
BHP
$229B
– –
-4,927
Closed -$240K
C icon
108
Citigroup
C
$231B
– –
-2,954
Closed -$236K
DEO icon
109
Diageo
DEO
$52.2B
– –
-1,405
Closed -$237K
DNP icon
110
DNP Select Income Fund
DNP
$4.12B
– –
-18,100
Closed -$231K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,500
Closed -$229K
IBM icon
112
IBM
IBM
$222B
– –
-1,943
Closed -$249K
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-28,900
Closed -$403K
PNC icon
114
PNC Financial Services
PNC
$102B
– –
-1,855
Closed -$296K
RTX icon
115
RTX Corp
RTX
$300B
– –
-2,460
Closed -$232K
SLB icon
116
SLB Ltd
SLB
$78.1B
– –
-79,027
Closed -$3.18M
SO icon
117
Southern Company
SO
$106B
– –
-3,150
Closed -$201K
TXN icon
118
Texas Instruments
TXN
$253B
– –
-1,609
Closed -$206K
UNH icon
119
UnitedHealth
UNH
$364B
– –
-799
Closed -$235K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,776
Closed -$213K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-11,280
Closed -$339K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,341
Closed -$272K
XPO icon
123
XPO
XPO
$24.5B
– –
-7,807
Closed -$215K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,101
Closed -$242K
AGN
125
DELISTED
Allergan plc
AGN
– –
-46,257
Closed -$8.84M
1 2 3 4
5

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ECM
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SAIG
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FPCP
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SCM
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MPM
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CB
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Noesis Capital Mangement's Q1 2020 Portfolio in Review

As of Q1 2020, Noesis Capital Mangement held 125 positions worth $272M, down 24% from $359M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement withdrew a net $10.2M in Q1 2020, closing 25 positions and reducing 52 holdings. Its most notable exit was Allergan plc, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Noesis Capital Mangement opened a new position in TSMC worth $5.4M.

  • Noesis Capital Mangement's largest Q1 2020 buy was TSMC: 112,967 shares worth $5.4M.
  • Noesis Capital Mangement added most to Stericycle Inc in Q1 2020, an estimated $3.57M increase.
  • Noesis Capital Mangement's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.19M.
  • Noesis Capital Mangement fully exited Allergan plc in Q1 2020, selling an estimated $8.84M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $272M portfolio in Q1 2020.
  • Noesis Capital Mangement opened 3 new positions and closed 25 in Q1 2020.
  • Noesis Capital Mangement's portfolio value fell 24% quarter-over-quarter to $272M.

Based on Noesis Capital Mangement's 13F filing for Q1 2020, filed 6 May 2020.