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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
+19.66%
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
$316M
AUM Growth
+$44.5M
Cap. Flow
-$3.58M
Cap. Flow %
-1.13%
Top 10 Hldgs %
40.05%
Holding
110
New
10
Increased
12
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.41M
2
SLB icon
SLB Ltd
SLB
+$1.78M
3
NTR icon
Nutrien
NTR
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$973K
5
LRCX icon
Lam Research
LRCX
+$548K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$5.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
LOW icon
Lowe's Companies
LOW
+$799K
4
DIS icon
Walt Disney
DIS
+$682K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 12.69%
3 Consumer Discretionary 11.46%
4 Communication Services 9.77%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$82.8B
$216K 0.07%
+4,323
New +$190K
BABA icon
102
Alibaba
BABA
$306B
$215K 0.07%
998
-200
-17% -$41.6K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$212K 0.07%
2,899
-752
-21% -$53.4K
NSC icon
104
Norfolk Southern
NSC
$75.2B
$209K 0.07%
1,188
-200
-14% -$33.9K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.8B
$208K 0.07%
+1,450
New +$190K
ACM icon
106
Aecom
ACM
$8.62B
$207K 0.07%
+5,500
New +$197K
ACN icon
107
Accenture
ACN
$110B
$207K 0.07%
+966
New +$183K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$204K 0.06%
3,477
-1,200
-26% -$71.8K
HSBC icon
109
HSBC
HSBC
$355B
– –
-196,266
Closed -$5.5M
LMT icon
110
Lockheed Martin
LMT
$138B
– –
-690
Closed -$234K
1 2 3 4
5

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Noesis Capital Mangement's Q2 2020 Portfolio in Review

As of Q2 2020, Noesis Capital Mangement held 110 positions worth $316M, up 16% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement's Q2 2020 filing shows 10 new, 12 increased, 63 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 101,875 shares worth $1.87M. The largest sale was HSBC, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2020 buy was SLB Ltd: 101,875 shares worth $1.87M.
  • Noesis Capital Mangement added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $8.41M increase.
  • Noesis Capital Mangement's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Noesis Capital Mangement fully exited HSBC in Q2 2020, selling an estimated $5.5M.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $316M portfolio in Q2 2020.
  • Noesis Capital Mangement opened 10 new positions and closed 2 in Q2 2020.
  • Noesis Capital Mangement's portfolio value rose 16% quarter-over-quarter to $316M.

Based on Noesis Capital Mangement's 13F filing for Q2 2020, filed 7 Aug 2020.