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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
-0.03%
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
$230M
AUM Growth
+$8.34M
Cap. Flow
+$9.02M
Cap. Flow %
3.92%
Top 10 Hldgs %
34.91%
Holding
112
New
6
Increased
37
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$6.78M
2
SLB icon
SLB Ltd
SLB
+$6.58M
3
FLR icon
Fluor
FLR
+$3.03M
4
LAZ icon
Lazard
LAZ
+$710K
5
MDT icon
Medtronic
MDT
+$620K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.19M
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$931K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$793K
4
BEAV
B/E Aerospace Inc
BEAV
+$486K
5
EOG icon
EOG Resources
EOG
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Financials 13.09%
3 Industrials 12.67%
4 Technology 11.42%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$10.1M 4.41%
113,889
-4,052
-3% -$357K
JPM icon
2
JPMorgan Chase
JPM
$950B
$9.69M 4.22%
160,833
+1,035
+0.6% +$60.5K
AXP icon
3
American Express
AXP
$234B
$8.38M 3.65%
95,747
+561
+0.6% +$50.5K
PEP icon
4
PepsiCo
PEP
$190B
$8.29M 3.61%
89,071
+820
+0.9% +$74.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$8.21M 3.57%
282,714
-4,312
-2% -$125K
NKE icon
6
Nike
NKE
$61.6B
$8.07M 3.51%
180,908
+1,060
+0.6% +$42K
SYK icon
7
Stryker
SYK
$129B
$7.06M 3.07%
87,393
-1,685
-2% -$139K
HSBC icon
8
HSBC
HSBC
$364B
$6.9M 3%
157,321
-123
-0.1% -$5.6K
UPS icon
9
United Parcel Service
UPS
$92.7B
$6.8M 2.96%
69,231
+3,295
+5% +$327K
FLR icon
10
Fluor
FLR
$7.2B
$6.71M 2.92%
100,435
+41,243
+70% +$3.03M
GILD icon
11
Gilead Sciences
GILD
$168B
$6.65M 2.89%
62,453
-3,411
-5% -$334K
ECL icon
12
Ecolab
ECL
$79.7B
$6.42M 2.79%
55,941
-2,970
-5% -$334K
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$6.4M 2.78%
+144,390
New +$6.78M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.28M 2.73%
120,472
+1,870
+2% +$102K
SLB icon
15
SLB Ltd
SLB
$75.4B
$6.13M 2.67%
+60,306
New +$6.58M
DOX icon
16
Amdocs
DOX
$6.02B
$5.95M 2.59%
129,585
+1,735
+1% +$81.2K
CAT icon
17
Caterpillar
CAT
$404B
$5.59M 2.43%
56,406
-3,305
-6% -$350K
BAX icon
18
Baxter International
BAX
$14.7B
$5.55M 2.41%
142,401
-792
-0.6% -$32.2K
LOW icon
19
Lowe's Companies
LOW
$122B
$5.39M 2.35%
101,909
+14
+0% +$707
HMC icon
20
Honda
HMC
$39.1B
$5.18M 2.25%
151,040
-4,610
-3% -$159K
QCOM icon
21
Qualcomm
QCOM
$171B
$5M 2.18%
66,900
+2,100
+3% +$161K
CSCO icon
22
Cisco
CSCO
$480B
$4.83M 2.1%
191,989
-6,550
-3% -$165K
ADSK icon
23
Autodesk
ADSK
$50.1B
$4.42M 1.92%
80,220
-650
-0.8% -$35.6K
PX
24
DELISTED
Praxair Inc
PX
$4.01M 1.74%
31,090
+2,000
+7% +$262K
MDT icon
25
Medtronic
MDT
$110B
$3.68M 1.6%
59,442
+9,757
+20% +$620K
1
2 3 4 5

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Noesis Capital Mangement's Q3 2014 Portfolio in Review

As of Q3 2014, Noesis Capital Mangement held 112 positions worth $230M, up 3.8% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Noesis Capital Mangement deployed $9.02M of net new capital in Q3 2014, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Nielsen Holdings plc: 144,390 shares worth $6.4M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $439K trimmed.

  • Noesis Capital Mangement's largest Q3 2014 buy was Nielsen Holdings plc: 144,390 shares worth $6.4M.
  • Noesis Capital Mangement added most to Fluor in Q3 2014, an estimated $3.03M increase.
  • Noesis Capital Mangement's biggest Q3 2014 reduction was EOG Resources, cutting an estimated $439K.
  • Noesis Capital Mangement fully exited iShares MSCI Taiwan ETF in Q3 2014, selling an estimated $2.19M.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $230M portfolio in Q3 2014.
  • Noesis Capital Mangement opened 6 new positions and closed 9 in Q3 2014.
  • Noesis Capital Mangement's portfolio value rose 3.8% quarter-over-quarter to $230M.

Based on Noesis Capital Mangement's 13F filing for Q3 2014, filed 4 Nov 2014.