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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
+1.27%
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
$204M
AUM Growth
+$565K
Cap. Flow
-$1.57M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.46%
Holding
107
New
4
Increased
45
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.69M
2
NKE icon
Nike
NKE
+$652K
3
DOX icon
Amdocs
DOX
+$544K
4
BAX icon
Baxter International
BAX
+$524K
5
MDT icon
Medtronic
MDT
+$451K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$5.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
ADSK icon
Autodesk
ADSK
+$640K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$564K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Healthcare 12.35%
3 Technology 12.32%
4 Consumer Discretionary 10.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$9.57M 4.7%
157,568
+3,210
+2% +$186K
DIS icon
2
Walt Disney
DIS
$170B
$9.44M 4.64%
117,829
+1,571
+1% +$122K
AXP icon
3
American Express
AXP
$234B
$8.38M 4.12%
93,116
+1,367
+1% +$122K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$7.7M 3.78%
277,316
-48,621
-15% -$1.42M
HSBC icon
5
HSBC
HSBC
$364B
$7.52M 3.7%
171,783
+6,814
+4% +$309K
SYK icon
6
Stryker
SYK
$129B
$7.32M 3.6%
89,838
+850
+1% +$67.6K
PEP icon
7
PepsiCo
PEP
$190B
$7.29M 3.58%
87,300
+33,090
+61% +$2.69M
NKE icon
8
Nike
NKE
$61.6B
$6.47M 3.18%
175,308
+17,240
+11% +$652K
UPS icon
9
United Parcel Service
UPS
$92.7B
$6.29M 3.09%
64,551
+3,980
+7% +$388K
ECL icon
10
Ecolab
ECL
$79.7B
$6.27M 3.08%
58,095
+2,190
+4% +$229K
CAT icon
11
Caterpillar
CAT
$404B
$6.01M 2.95%
60,461
+1,185
+2% +$112K
DOX icon
12
Amdocs
DOX
$6.02B
$5.83M 2.86%
125,510
+12,445
+11% +$544K
BAX icon
13
Baxter International
BAX
$14.7B
$5.72M 2.81%
143,193
+14,010
+11% +$524K
HMC icon
14
Honda
HMC
$39.1B
$5.39M 2.65%
152,575
+4,730
+3% +$176K
QCOM icon
15
Qualcomm
QCOM
$171B
$4.95M 2.43%
62,765
+1,740
+3% +$131K
LOW icon
16
Lowe's Companies
LOW
$122B
$4.6M 2.26%
94,140
+5,550
+6% +$268K
CSCO icon
17
Cisco
CSCO
$480B
$4.44M 2.18%
198,195
+2,186
+1% +$48.3K
FLR icon
18
Fluor
FLR
$7.2B
$4.2M 2.06%
54,035
+3,805
+8% +$297K
ADSK icon
19
Autodesk
ADSK
$50.1B
$4.01M 1.97%
81,600
-12,355
-13% -$640K
PX
20
DELISTED
Praxair Inc
PX
$3.68M 1.81%
28,090
+1,970
+8% +$255K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$3.56M 1.75%
105,020
+3,380
+3% +$113K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.28M 1.61%
73,680
+5,150
+8% +$222K
MDT icon
23
Medtronic
MDT
$110B
$2.97M 1.46%
48,235
+7,740
+19% +$451K
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.48M 1.22%
67,590
+3,325
+5% +$124K
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$2.3M 1.13%
63,396
-1,309
-2% -$44K
1
2 3 4 5

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Noesis Capital Mangement's Q1 2014 Portfolio in Review

As of Q1 2014, Noesis Capital Mangement held 107 positions worth $204M, up 0.28% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q1 2014 filing shows 4 new, 45 increased, 47 reduced and 5 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 6,145 shares worth $286K. The largest sale was Staples Inc, an estimated $5.32M.

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

  • Noesis Capital Mangement's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 6,145 shares worth $286K.
  • Noesis Capital Mangement added most to PepsiCo in Q1 2014, an estimated $2.69M increase.
  • Noesis Capital Mangement's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Noesis Capital Mangement fully exited Staples Inc in Q1 2014, selling an estimated $5.32M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $204M portfolio in Q1 2014.
  • Noesis Capital Mangement opened 4 new positions and closed 5 in Q1 2014.
  • Noesis Capital Mangement's portfolio value rose 0.28% quarter-over-quarter to $204M.

Based on Noesis Capital Mangement's 13F filing for Q1 2014, filed 30 Apr 2014.