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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
+0.33%
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
$242M
AUM Growth
+$2.97M
Cap. Flow
+$3.43M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
34
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.76M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$539K
3
CSCO icon
Cisco
CSCO
+$520K
4
XPO icon
XPO
XPO
+$372K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$754K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$617K
4
IBB icon
iShares Biotechnology ETF
IBB
+$468K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Technology 12.21%
3 Consumer Discretionary 12.16%
4 Financials 12.06%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$11.1M 4.6%
105,882
-10,970
-9% -$1.11M
JPM icon
2
JPMorgan Chase
JPM
$950B
$9.88M 4.09%
163,142
+2,601
+2% +$154K
NKE icon
3
Nike
NKE
$61.6B
$9.21M 3.81%
183,568
-730
-0.4% -$34.9K
PEP icon
4
PepsiCo
PEP
$190B
$8.6M 3.56%
89,938
+130
+0.1% +$12.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$8.13M 3.36%
295,870
+942
+0.3% +$25.2K
SYK icon
6
Stryker
SYK
$129B
$7.9M 3.27%
85,658
-1,040
-1% -$96.8K
AXP icon
7
American Express
AXP
$234B
$7.55M 3.13%
96,686
+2,698
+3% +$224K
LOW icon
8
Lowe's Companies
LOW
$122B
$7.51M 3.11%
100,952
-1,183
-1% -$84.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.17M 2.97%
121,442
-530
-0.4% -$30.4K
DOX icon
10
Amdocs
DOX
$6.02B
$6.92M 2.86%
127,110
-1,250
-1% -$63.1K
GILD icon
11
Gilead Sciences
GILD
$168B
$6.88M 2.85%
70,163
+715
+1% +$72.6K
UPS icon
12
United Parcel Service
UPS
$92.7B
$6.66M 2.76%
68,736
+315
+0.5% +$32.3K
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$6.66M 2.76%
149,430
-510
-0.3% -$22.4K
ECL icon
14
Ecolab
ECL
$79.7B
$6.58M 2.72%
57,509
-754
-1% -$82.6K
QCOM icon
15
Qualcomm
QCOM
$171B
$6.56M 2.72%
94,650
+1,820
+2% +$128K
HSBC icon
16
HSBC
HSBC
$364B
$6.09M 2.52%
162,216
+1,197
+0.7% +$46.7K
FLR icon
17
Fluor
FLR
$7.2B
$5.91M 2.45%
103,374
-686
-0.7% -$39K
CSCO icon
18
Cisco
CSCO
$480B
$5.57M 2.31%
202,425
+18,486
+10% +$520K
BAX icon
19
Baxter International
BAX
$14.7B
$5.52M 2.29%
148,440
+4,023
+3% +$153K
SLB icon
20
SLB Ltd
SLB
$75.4B
$5.17M 2.14%
61,996
-575
-0.9% -$47.9K
CAT icon
21
Caterpillar
CAT
$404B
$4.91M 2.03%
61,391
+480
+0.8% +$39.9K
ADSK icon
22
Autodesk
ADSK
$50.1B
$4.75M 1.97%
81,025
+1,655
+2% +$98K
HMC icon
23
Honda
HMC
$39.1B
$4.72M 1.95%
143,945
+4,625
+3% +$149K
MDT icon
24
Medtronic
MDT
$110B
$4.38M 1.81%
56,142
-1,690
-3% -$128K
PX
25
DELISTED
Praxair Inc
PX
$4M 1.65%
33,105
+745
+2% +$93.2K
1
2 3 4 5

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Noesis Capital Mangement's Q1 2015 Portfolio in Review

As of Q1 2015, Noesis Capital Mangement held 112 positions worth $242M, up 1.2% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Noesis Capital Mangement's Q1 2015 filing shows 7 new, 34 increased, 60 reduced and 1 closed positions. Its largest new stake was Royal Caribbean: 47,485 shares worth $3.89M. The largest sale was Walt Disney, an estimated $1.11M.

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

  • Noesis Capital Mangement's largest Q1 2015 buy was Royal Caribbean: 47,485 shares worth $3.89M.
  • Noesis Capital Mangement added most to Cisco in Q1 2015, an estimated $520K increase.
  • Noesis Capital Mangement's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $1.11M.
  • Noesis Capital Mangement fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $754K.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $242M portfolio in Q1 2015.
  • Noesis Capital Mangement opened 7 new positions and closed 1 in Q1 2015.
  • Noesis Capital Mangement's portfolio value rose 1.2% quarter-over-quarter to $242M.

Based on Noesis Capital Mangement's 13F filing for Q1 2015, filed 6 May 2015.