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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
+2.71%
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
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.1M |
| 2 |
HSBC
HSBC
|
+$7.97M |
| 3 |
Walt Disney
DIS
|
+$7.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.94M |
| 5 |
American Express
AXP
|
+$6.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.83% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 11.35% |
| 4 | Technology | 10.63% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$950B
| $8.41M | 4.49% |
+159,240
| New | +$8.1M |
|
|
2
Walt Disney
DIS
$170B
| $7.78M | 4.16% |
+123,215
| New | +$7.78M |
|
|
3
HSBC
HSBC
$364B
| $7.62M | 4.07% |
+170,329
| New | +$7.97M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.59T
| $7.2M | 3.84% |
+328,266
| New | +$6.94M |
|
|
5
American Express
AXP
$234B
| $7.2M | 3.84% |
+96,240
| New | +$6.85M |
|
6
Stryker
SYK
$129B
| $6.11M | 3.26% |
+94,503
| New | +$6.27M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $5.58M | 2.98% |
+351,507
| New | +$5.03M |
|
8
United Parcel Service
UPS
$92.7B
| $5.5M | 2.94% |
+63,591
| New | +$5.45M |
|
9
Caterpillar
CAT
$404B
| $5.24M | 2.8% |
+63,551
| New | +$5.4M |
|
10
Nike
NKE
$61.6B
| $5.03M | 2.69% |
+157,928
| New | +$4.91M |
|
11
Cisco
CSCO
$480B
| $4.92M | 2.63% |
+202,361
| New | +$4.55M |
|
12
Ecolab
ECL
$79.7B
| $4.88M | 2.61% |
+57,340
| New | +$4.84M |
|
13
Baxter International
BAX
$14.7B
| $4.69M | 2.51% |
+124,755
| New | +$4.78M |
|
14
PepsiCo
PEP
$190B
| $4.29M | 2.29% |
+52,385
| New | +$4.28M |
|
15
Amdocs
DOX
$6.02B
| $4.05M | 2.17% |
+109,325
| New | +$3.9M |
|
16
Lowe's Companies
LOW
$122B
| $3.63M | 1.94% |
+88,675
| New | +$3.57M |
|
17
Honda
HMC
$39.1B
| $3.31M | 1.77% |
+88,935
| New | +$3.45M |
|
18
Autodesk
ADSK
$50.1B
| $3.24M | 1.73% |
+95,405
| New | +$3.55M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.15M | 1.68% |
+82,519
| New | +$3.37M |
|
20
Fluor
FLR
$7.2B
| $3.09M | 1.65% |
+52,165
| New | +$3.17M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $3.07M | 1.64% |
+26,635
| New | +$3.03M |
|
22
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $2.91M | 1.55% |
+100,910
| New | +$3.06M |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.73M | 1.46% |
+69,710
| New | +$2.76M |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $2.52M | 1.34% |
+64,715
| New | +$2.35M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.03M | 1.08% |
+107,710
| New | +$2.11M |
|
Similar funds
RAM
IPAM
SCM
AWA
NWM
FM
MAP
ECM
Noesis Capital Mangement's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Noesis Capital Mangement, which disclosed 100 positions worth $187M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is JPMorgan Chase: 159,240 shares worth $8.41M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Noesis Capital Mangement's largest Q2 2013 buy was JPMorgan Chase: 159,240 shares worth $8.41M.
- Noesis Capital Mangement's ten largest holdings make up 35% of its $187M portfolio in Q2 2013.
- Noesis Capital Mangement disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Noesis Capital Mangement's 13F filing for Q2 2013, filed 6 Aug 2013.