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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
+12.51%
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
$353M
AUM Growth
+$36.9M
(+12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
112
New
4
Increased
19
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$8.55M |
| 2 |
Visa
V
|
+$5.93M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.89M |
| 4 |
Tesla
TSLA
|
+$275K |
| 5 |
Baxter International
BAX
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.7M |
| 2 |
Qualcomm
QCOM
|
+$1.42M |
| 3 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.27M |
| 4 |
Lowe's Companies
LOW
|
+$795K |
| 5 |
Walt Disney
DIS
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$130B
| $210K | 0.06% |
3,477
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$82.2B
| $210K | 0.06% |
1,400
-50
| -3% | -$7.52K |
|
103
Broadcom
AVGO
$1.98T
| $204K | 0.06% |
+5,610
| New | +$188K |
|
104
PNC Financial Services
PNC
$102B
| $204K | 0.06% |
+1,855
| New | +$200K |
|
105
Invesco QQQ Trust
QQQ
$481B
| $204K | 0.06% |
733
-1,214
| -62% | -$329K |
|
106
Lockheed Martin
LMT
$140B
| $200K | 0.06% |
+523
| New | +$200K |
|
107
Apollo Global Management
APO
$81.9B
| – | – |
-4,323
| Closed | -$216K |
|
108
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-68,498
| Closed | -$233K |
|
109
BP
BP
$111B
| – | – |
-9,977
| Closed | -$233K |
|
110
Chevron
CVX
$386B
| – | – |
-2,669
| Closed | -$238K |
|
111
Enterprise Products Partners
EPD
$81.9B
| – | – |
-13,709
| Closed | -$249K |
|
|
HSBC.PRA
112
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-50,033
| Closed | -$1.27M |
|
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Noesis Capital Mangement's Q3 2020 Portfolio in Review
As of Q3 2020, Noesis Capital Mangement held 112 positions worth $353M, up 12% from $316M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Noesis Capital Mangement's Q3 2020 filing shows 4 new, 19 increased, 52 reduced and 6 closed positions. Its largest new stake was XPO: 7,228 shares worth $212K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $2.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Noesis Capital Mangement's largest Q3 2020 buy was XPO: 7,228 shares worth $212K.
- Noesis Capital Mangement added most to NextEra Energy in Q3 2020, an estimated $8.55M increase.
- Noesis Capital Mangement's biggest Q3 2020 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.7M.
- Noesis Capital Mangement fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2020, selling an estimated $1.27M.
- Noesis Capital Mangement's ten largest holdings make up 39% of its $353M portfolio in Q3 2020.
- Noesis Capital Mangement opened 4 new positions and closed 6 in Q3 2020.
- Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $353M.
Based on Noesis Capital Mangement's 13F filing for Q3 2020, filed 5 Nov 2020.