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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
+0.65%
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
$232M
AUM Growth
-$9.61M
Cap. Flow
-$10.1M
Cap. Flow %
-4.37%
Top 10 Hldgs %
36.86%
Holding
115
New
4
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$632K
2
ULTA icon
Ulta Beauty
ULTA
+$591K
3
SBUX icon
Starbucks
SBUX
+$563K
4
RCL icon
Royal Caribbean
RCL
+$333K
5
ADSK icon
Autodesk
ADSK
+$313K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.57M
2
DIS icon
Walt Disney
DIS
+$1.63M
3
AHL.PRA.CL
ASPEN Insurance Holding Limited
AHL.PRA.CL
+$1.28M
4
FMS icon
Fresenius Medical Care
FMS
+$1.03M
5
ABEV icon
Ambev
ABEV
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Financials 13.31%
3 Consumer Discretionary 13.19%
4 Industrials 12.15%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$11M 4.76%
162,948
-194
-0.1% -$12.7K
DIS icon
2
Walt Disney
DIS
$170B
$10.4M 4.48%
91,058
-14,824
-14% -$1.63M
NKE icon
3
Nike
NKE
$61.6B
$9.78M 4.21%
181,008
-2,560
-1% -$131K
PEP icon
4
PepsiCo
PEP
$190B
$8.45M 3.64%
90,473
+535
+0.6% +$51.1K
GILD icon
5
Gilead Sciences
GILD
$168B
$8.12M 3.5%
69,387
-776
-1% -$84.8K
SYK icon
6
Stryker
SYK
$129B
$8.1M 3.49%
84,728
-930
-1% -$88.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$7.98M 3.44%
301,520
+5,650
+2% +$151K
AXP icon
8
American Express
AXP
$234B
$7.59M 3.27%
97,727
+1,041
+1% +$82.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.11M 3.06%
120,582
-860
-0.7% -$50.9K
LOW icon
10
Lowe's Companies
LOW
$122B
$6.95M 3%
103,762
+2,810
+3% +$200K
DOX icon
11
Amdocs
DOX
$6.02B
$6.93M 2.99%
126,985
-125
-0.1% -$6.87K
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$6.69M 2.89%
149,530
+100
+0.1% +$4.53K
ECL icon
13
Ecolab
ECL
$79.7B
$6.55M 2.83%
57,969
+460
+0.8% +$52.9K
HSBC icon
14
HSBC
HSBC
$364B
$6.5M 2.8%
162,719
+503
+0.3% +$20.9K
UPS icon
15
United Parcel Service
UPS
$92.7B
$6.4M 2.76%
66,039
-2,697
-4% -$268K
QCOM icon
16
Qualcomm
QCOM
$171B
$5.99M 2.58%
95,625
+975
+1% +$66.5K
BAX icon
17
Baxter International
BAX
$14.7B
$5.6M 2.41%
147,427
-1,013
-0.7% -$37.9K
SLB icon
18
SLB Ltd
SLB
$75.4B
$5.47M 2.36%
63,506
+1,510
+2% +$136K
FLR icon
19
Fluor
FLR
$7.2B
$5.46M 2.36%
103,065
-309
-0.3% -$17.9K
CAT icon
20
Caterpillar
CAT
$404B
$5.23M 2.25%
61,646
+255
+0.4% +$21.9K
HMC icon
21
Honda
HMC
$39.1B
$4.7M 2.03%
145,160
+1,215
+0.8% +$41.4K
ADSK icon
22
Autodesk
ADSK
$50.1B
$4.33M 1.87%
86,500
+5,475
+7% +$313K
MDT icon
23
Medtronic
MDT
$110B
$4.08M 1.76%
55,125
-1,017
-2% -$77.7K
RCL icon
24
Royal Caribbean
RCL
$87.1B
$4.08M 1.76%
51,855
+4,370
+9% +$333K
PX
25
DELISTED
Praxair Inc
PX
$4.07M 1.75%
34,040
+935
+3% +$114K
1
2 3 4 5

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Noesis Capital Mangement's Q2 2015 Portfolio in Review

As of Q2 2015, Noesis Capital Mangement held 115 positions worth $232M, down 4% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement withdrew a net $10.1M in Q2 2015, closing 9 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Noesis Capital Mangement opened a new position in Ares Capital worth $623K.

  • Noesis Capital Mangement's largest Q2 2015 buy was Ares Capital: 37,826 shares worth $623K.
  • Noesis Capital Mangement added most to Royal Caribbean in Q2 2015, an estimated $333K increase.
  • Noesis Capital Mangement's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $1.63M.
  • Noesis Capital Mangement fully exited Cisco in Q2 2015, selling an estimated $5.57M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $232M portfolio in Q2 2015.
  • Noesis Capital Mangement opened 4 new positions and closed 9 in Q2 2015.
  • Noesis Capital Mangement's portfolio value fell 4% quarter-over-quarter to $232M.

Based on Noesis Capital Mangement's 13F filing for Q2 2015, filed 6 Aug 2015.