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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
+2.91%
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
$239M
AUM Growth
+$8.75M
Cap. Flow
+$3.85M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.49%
Holding
106
New
3
Increased
43
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.9M
2
GILD icon
Gilead Sciences
GILD
+$723K
3
IIF
Morgan Stanley India Investment Fund
IIF
+$445K
4
CAT icon
Caterpillar
CAT
+$439K
5
IFN
Aberdeen India Fund
IFN
+$364K

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$711K
2
POT
Potash Corp Of Saskatchewan
POT
+$416K
3
HMC icon
Honda
HMC
+$364K
4
IBM icon
IBM
IBM
+$242K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.24%
2 Financials 12.93%
3 Industrials 12.43%
4 Technology 12.03%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$11M 4.61%
116,852
+2,963
+3% +$267K
JPM icon
2
JPMorgan Chase
JPM
$950B
$10M 4.21%
160,541
-292
-0.2% -$17.6K
NKE icon
3
Nike
NKE
$61.6B
$8.86M 3.71%
184,298
+3,390
+2% +$159K
AXP icon
4
American Express
AXP
$234B
$8.74M 3.66%
93,988
-1,759
-2% -$158K
PEP icon
5
PepsiCo
PEP
$190B
$8.49M 3.56%
89,808
+737
+0.8% +$70.7K
SYK icon
6
Stryker
SYK
$129B
$8.18M 3.43%
86,698
-695
-0.8% -$61.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$7.77M 3.26%
294,928
+12,214
+4% +$328K
UPS icon
8
United Parcel Service
UPS
$92.7B
$7.61M 3.19%
68,421
-810
-1% -$85.5K
LOW icon
9
Lowe's Companies
LOW
$122B
$7.03M 2.94%
102,135
+226
+0.2% +$13.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.96M 2.92%
121,972
+1,500
+1% +$81.9K
QCOM icon
11
Qualcomm
QCOM
$171B
$6.9M 2.89%
92,830
+25,930
+39% +$1.9M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$6.71M 2.81%
149,940
+5,550
+4% +$238K
HSBC icon
13
HSBC
HSBC
$364B
$6.55M 2.75%
161,019
+3,698
+2% +$158K
GILD icon
14
Gilead Sciences
GILD
$168B
$6.55M 2.74%
69,448
+6,995
+11% +$723K
FLR icon
15
Fluor
FLR
$7.2B
$6.31M 2.64%
104,060
+3,625
+4% +$229K
ECL icon
16
Ecolab
ECL
$79.7B
$6.09M 2.55%
58,263
+2,322
+4% +$254K
DOX icon
17
Amdocs
DOX
$6.02B
$5.99M 2.51%
128,360
-1,225
-0.9% -$57.4K
BAX icon
18
Baxter International
BAX
$14.7B
$5.75M 2.41%
144,417
+2,016
+1% +$78.5K
CAT icon
19
Caterpillar
CAT
$404B
$5.58M 2.34%
60,911
+4,505
+8% +$439K
SLB icon
20
SLB Ltd
SLB
$75.4B
$5.34M 2.24%
62,571
+2,265
+4% +$208K
CSCO icon
21
Cisco
CSCO
$480B
$5.12M 2.14%
183,939
-8,050
-4% -$208K
ADSK icon
22
Autodesk
ADSK
$50.1B
$4.77M 2%
79,370
-850
-1% -$49.2K
PX
23
DELISTED
Praxair Inc
PX
$4.19M 1.76%
32,360
+1,270
+4% +$161K
MDT icon
24
Medtronic
MDT
$110B
$4.17M 1.75%
57,832
-1,610
-3% -$112K
HMC icon
25
Honda
HMC
$39.1B
$4.11M 1.72%
139,320
-11,720
-8% -$364K
1
2 3 4 5

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AWA
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NWM
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Noesis Capital Mangement's Q4 2014 Portfolio in Review

As of Q4 2014, Noesis Capital Mangement held 106 positions worth $239M, up 3.8% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Noesis Capital Mangement opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Noesis Capital Mangement's largest Q4 2014 buy was Morgan Stanley India Investment Fund: 17,204 shares worth $462K.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2014, an estimated $1.9M increase.
  • Noesis Capital Mangement's biggest Q4 2014 reduction was DNP Select Income Fund, cutting an estimated $711K.
  • Noesis Capital Mangement fully exited Intel in Q4 2014, selling an estimated $207K.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $239M portfolio in Q4 2014.
  • Noesis Capital Mangement opened 3 new positions and closed 1 in Q4 2014.
  • Noesis Capital Mangement's portfolio value rose 3.8% quarter-over-quarter to $239M.

Based on Noesis Capital Mangement's 13F filing for Q4 2014, filed 10 Feb 2015.