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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
$222M
AUM Growth
+$18M
Cap. Flow
+$9.83M
Cap. Flow %
4.44%
Top 10 Hldgs %
35.81%
Holding
111
New
9
Increased
44
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
2
GILD icon
Gilead Sciences
GILD
+$4.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$662K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$497K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.56M
2
AGN
Allergan Inc
AGN
+$1.27M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$774K
4
BEAV
B/E Aerospace Inc
BEAV
+$751K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Financials 13.57%
3 Technology 12.05%
4 Consumer Discretionary 9.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$10.1M 4.56%
117,941
+112
+0.1% +$9.15K
JPM icon
2
JPMorgan Chase
JPM
$950B
$9.21M 4.16%
159,798
+2,230
+1% +$125K
AXP icon
3
American Express
AXP
$234B
$9.03M 4.08%
95,186
+2,070
+2% +$187K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$8.3M 3.75%
287,026
+9,710
+4% +$263K
PEP icon
5
PepsiCo
PEP
$190B
$7.88M 3.56%
88,251
+951
+1% +$82.1K
SYK icon
6
Stryker
SYK
$129B
$7.51M 3.39%
89,078
-760
-0.8% -$62.1K
NKE icon
7
Nike
NKE
$61.6B
$6.97M 3.15%
179,848
+4,540
+3% +$169K
HSBC icon
8
HSBC
HSBC
$364B
$6.89M 3.11%
157,444
-14,339
-8% -$639K
UPS icon
9
United Parcel Service
UPS
$92.7B
$6.77M 3.06%
65,936
+1,385
+2% +$139K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.65M 3%
+118,602
New +$6.41M
ECL icon
11
Ecolab
ECL
$79.7B
$6.56M 2.96%
58,911
+816
+1% +$87.4K
CAT icon
12
Caterpillar
CAT
$404B
$6.49M 2.93%
59,711
-750
-1% -$78.7K
DOX icon
13
Amdocs
DOX
$6.02B
$5.92M 2.67%
127,850
+2,340
+2% +$110K
BAX icon
14
Baxter International
BAX
$14.7B
$5.62M 2.54%
143,193
– –
GILD icon
15
Gilead Sciences
GILD
$168B
$5.46M 2.47%
65,864
+58,048
+743% +$4.52M
HMC icon
16
Honda
HMC
$39.1B
$5.45M 2.46%
155,650
+3,075
+2% +$105K
QCOM icon
17
Qualcomm
QCOM
$171B
$5.13M 2.32%
64,800
+2,035
+3% +$162K
CSCO icon
18
Cisco
CSCO
$480B
$4.93M 2.23%
198,539
+344
+0.2% +$8.2K
LOW icon
19
Lowe's Companies
LOW
$122B
$4.89M 2.21%
101,895
+7,755
+8% +$362K
ADSK icon
20
Autodesk
ADSK
$50.1B
$4.56M 2.06%
80,870
-730
-0.9% -$37K
FLR icon
21
Fluor
FLR
$7.2B
$4.55M 2.05%
59,192
+5,157
+10% +$393K
PX
22
DELISTED
Praxair Inc
PX
$3.86M 1.74%
29,090
+1,000
+4% +$131K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.69M 1.66%
73,680
– –
MDT icon
24
Medtronic
MDT
$110B
$3.17M 1.43%
49,685
+1,450
+3% +$88.1K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.51M 1.13%
113,430
+4,600
+4% +$97.9K
1
2 3 4 5

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SCM
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NWM
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Noesis Capital Mangement's Q2 2014 Portfolio in Review

As of Q2 2014, Noesis Capital Mangement held 111 positions worth $222M, up 8.8% from $204M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Noesis Capital Mangement deployed $9.83M of net new capital in Q2 2014, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,602 shares worth $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $774K trimmed.

  • Noesis Capital Mangement's largest Q2 2014 buy was iShares Core S&P Small-Cap ETF: 118,602 shares worth $6.65M.
  • Noesis Capital Mangement added most to Gilead Sciences in Q2 2014, an estimated $4.52M increase.
  • Noesis Capital Mangement's biggest Q2 2014 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $774K.
  • Noesis Capital Mangement fully exited State Street SPDR S&P International Small Cap ETF in Q2 2014, selling an estimated $3.56M.
  • Noesis Capital Mangement's ten largest holdings make up 36% of its $222M portfolio in Q2 2014.
  • Noesis Capital Mangement opened 9 new positions and closed 5 in Q2 2014.
  • Noesis Capital Mangement's portfolio value rose 8.8% quarter-over-quarter to $222M.

Based on Noesis Capital Mangement's 13F filing for Q2 2014, filed 31 Jul 2014.