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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
+4.19%
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
$190M
AUM Growth
+$2.41M
Cap. Flow
-$3.59M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.34%
Holding
103
New
3
Increased
19
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.21M
2
AAPL icon
Apple
AAPL
+$745K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$338K
4
SPH icon
Suburban Propane Partners
SPH
+$201K
5
PBA icon
Pembina Pipeline
PBA
+$199K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$1.59M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.09M
3
POT
Potash Corp Of Saskatchewan
POT
+$266K
4
ECL icon
Ecolab
ECL
+$241K
5
SYK icon
Stryker
SYK
+$223K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Discretionary 12.83%
3 Technology 11.43%
4 Healthcare 11.22%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$8.06M 4.25%
155,961
-3,279
-2% -$176K
DIS icon
2
Walt Disney
DIS
$170B
$8.02M 4.23%
124,320
+1,105
+0.9% +$70.8K
HSBC icon
3
HSBC
HSBC
$364B
$7.89M 4.16%
168,694
-1,635
-1% -$77.6K
AXP icon
4
American Express
AXP
$234B
$7.36M 3.88%
97,423
+1,183
+1% +$89K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$7.3M 3.85%
334,770
+6,504
+2% +$144K
SYK icon
6
Stryker
SYK
$129B
$6.17M 3.25%
91,273
-3,230
-3% -$223K
UPS icon
7
United Parcel Service
UPS
$92.7B
$5.96M 3.14%
65,226
+1,635
+3% +$144K
NKE icon
8
Nike
NKE
$61.6B
$5.62M 2.96%
154,608
-3,320
-2% -$108K
ECL icon
9
Ecolab
ECL
$79.7B
$5.41M 2.85%
54,750
-2,590
-5% -$241K
CAT icon
10
Caterpillar
CAT
$404B
$5.24M 2.76%
62,841
-710
-1% -$60K
SPLS
11
DELISTED
Staples Inc
SPLS
$5.03M 2.65%
343,299
-8,208
-2% -$129K
CSCO icon
12
Cisco
CSCO
$480B
$4.63M 2.44%
197,684
-4,677
-2% -$116K
BAX icon
13
Baxter International
BAX
$14.7B
$4.44M 2.34%
124,314
-441
-0.4% -$17.1K
PEP icon
14
PepsiCo
PEP
$190B
$4.21M 2.22%
52,950
+565
+1% +$46.4K
DOX icon
15
Amdocs
DOX
$6.02B
$4.11M 2.17%
112,235
+2,910
+3% +$110K
LOW icon
16
Lowe's Companies
LOW
$122B
$4.05M 2.13%
84,975
-3,700
-4% -$168K
ADSK icon
17
Autodesk
ADSK
$50.1B
$3.87M 2.04%
93,890
-1,515
-2% -$56K
FLR icon
18
Fluor
FLR
$7.2B
$3.56M 1.88%
50,190
-1,975
-4% -$128K
HMC icon
19
Honda
HMC
$39.1B
$3.32M 1.75%
87,135
-1,800
-2% -$68.8K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$3.21M 1.69%
98,310
-2,600
-3% -$81K
PX
21
DELISTED
Praxair Inc
PX
$3.13M 1.65%
26,040
-595
-2% -$70.6K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.97M 1.57%
71,620
+1,910
+3% +$78.7K
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$2.33M 1.23%
74,489
-8,030
-10% -$266K
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.29M 1.21%
63,990
-725
-1% -$26.1K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.09M 1.1%
24,296
+506
+2% +$43.9K
1
2 3 4 5

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Noesis Capital Mangement's Q3 2013 Portfolio in Review

As of Q3 2013, Noesis Capital Mangement held 103 positions worth $190M, up 1.3% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.9%. Noesis Capital Mangement opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Noesis Capital Mangement's largest Q3 2013 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 26,130 shares worth $1.22M.
  • Noesis Capital Mangement added most to Apple in Q3 2013, an estimated $745K increase.
  • Noesis Capital Mangement's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $266K.
  • Noesis Capital Mangement fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $1.59M.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $190M portfolio in Q3 2013.
  • Noesis Capital Mangement opened 3 new positions and closed 2 in Q3 2013.
  • Noesis Capital Mangement's portfolio value rose 1.3% quarter-over-quarter to $190M.

Based on Noesis Capital Mangement's 13F filing for Q3 2013, filed 6 Nov 2013.