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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
+10.15%
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
$203M
AUM Growth
+$13.3M
Cap. Flow
-$4.04M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.64%
Holding
106
New
5
Increased
21
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.8M
2
HMC icon
Honda
HMC
+$2.46M
3
BA icon
Boeing
BA
+$1.06M
4
ABEV icon
Ambev
ABEV
+$936K
5
CNK icon
Cinemark Holdings
CNK
+$252K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.06M
3
DRI icon
Darden Restaurants
DRI
+$978K
4
DIS icon
Walt Disney
DIS
+$558K
5
IBM icon
IBM
IBM
+$551K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Discretionary 13.57%
3 Technology 12.28%
4 Healthcare 11.11%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$9.1M 4.48%
325,937
-8,833
-3% -$223K
JPM icon
2
JPMorgan Chase
JPM
$950B
$9.03M 4.45%
154,358
-1,603
-1% -$87.8K
DIS icon
3
Walt Disney
DIS
$170B
$8.88M 4.38%
116,258
-8,062
-6% -$558K
AXP icon
4
American Express
AXP
$234B
$8.32M 4.1%
91,749
-5,674
-6% -$466K
HSBC icon
5
HSBC
HSBC
$364B
$7.84M 3.86%
164,969
-3,725
-2% -$176K
SYK icon
6
Stryker
SYK
$129B
$6.69M 3.29%
88,988
-2,285
-3% -$167K
UPS icon
7
United Parcel Service
UPS
$92.7B
$6.37M 3.14%
60,571
-4,655
-7% -$459K
NKE icon
8
Nike
NKE
$61.6B
$6.21M 3.06%
158,068
+3,460
+2% +$132K
HMC icon
9
Honda
HMC
$39.1B
$6.11M 3.01%
147,845
+60,710
+70% +$2.46M
ECL icon
10
Ecolab
ECL
$79.7B
$5.83M 2.87%
55,905
+1,155
+2% +$120K
CAT icon
11
Caterpillar
CAT
$404B
$5.38M 2.65%
59,276
-3,565
-6% -$304K
SPLS
12
DELISTED
Staples Inc
SPLS
$5.32M 2.62%
334,743
-8,556
-2% -$133K
BAX icon
13
Baxter International
BAX
$14.7B
$4.88M 2.4%
129,183
+4,869
+4% +$177K
ADSK icon
14
Autodesk
ADSK
$50.1B
$4.73M 2.33%
93,955
+65
+0.1% +$2.85K
DOX icon
15
Amdocs
DOX
$6.02B
$4.66M 2.3%
113,065
+830
+0.7% +$32.7K
QCOM icon
16
Qualcomm
QCOM
$171B
$4.53M 2.23%
61,025
+39,700
+186% +$2.8M
PEP icon
17
PepsiCo
PEP
$190B
$4.5M 2.21%
54,210
+1,260
+2% +$105K
CSCO icon
18
Cisco
CSCO
$480B
$4.4M 2.17%
196,009
-1,675
-0.8% -$37.1K
LOW icon
19
Lowe's Companies
LOW
$122B
$4.39M 2.16%
88,590
+3,615
+4% +$176K
FLR icon
20
Fluor
FLR
$7.2B
$4.03M 1.99%
50,230
+40
+0.1% +$3.06K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$3.41M 1.68%
101,640
+3,330
+3% +$110K
PX
22
DELISTED
Praxair Inc
PX
$3.4M 1.67%
26,120
+80
+0.3% +$9.98K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.03M 1.49%
68,530
-3,090
-4% -$133K
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.56M 1.26%
64,265
+275
+0.4% +$10.1K
MDT icon
25
Medtronic
MDT
$110B
$2.32M 1.14%
40,495
+2,023
+5% +$115K
1
2 3 4 5

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Noesis Capital Mangement's Q4 2013 Portfolio in Review

As of Q4 2013, Noesis Capital Mangement held 106 positions worth $203M, up 7% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q4 2013 filing shows 5 new, 21 increased, 68 reduced and 3 closed positions. Its largest new stake was Boeing: 8,141 shares worth $1.11M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.86M.

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

  • Noesis Capital Mangement's largest Q4 2013 buy was Boeing: 8,141 shares worth $1.11M.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2013, an estimated $2.8M increase.
  • Noesis Capital Mangement's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.86M.
  • Noesis Capital Mangement fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $1.06M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $203M portfolio in Q4 2013.
  • Noesis Capital Mangement opened 5 new positions and closed 3 in Q4 2013.
  • Noesis Capital Mangement's portfolio value rose 7% quarter-over-quarter to $203M.

Based on Noesis Capital Mangement's 13F filing for Q4 2013, filed 10 Feb 2014.