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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
-5.09%
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
$189M
AUM Growth
-$42.9M
Cap. Flow
-$30.3M
Cap. Flow %
-16.02%
Top 10 Hldgs %
42.3%
Holding
108
New
2
Increased
17
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.72M
2
POT
Potash Corp Of Saskatchewan
POT
+$837K
3
NTCT icon
NETSCOUT
NTCT
+$270K
4
MDT icon
Medtronic
MDT
+$239K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
NKE icon
Nike
NKE
+$2.29M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.16M
4
DXCM icon
DexCom
DXCM
+$1.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.65%
2 Healthcare 13.07%
3 Financials 13.01%
4 Industrials 12.38%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$9.96M 5.27%
163,446
+498
+0.3% +$32.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$8.97M 4.75%
288,880
-12,640
-4% -$388K
PEP icon
3
PepsiCo
PEP
$190B
$8.72M 4.62%
92,523
+2,050
+2% +$195K
NKE icon
4
Nike
NKE
$61.6B
$8.64M 4.57%
140,558
-40,450
-22% -$2.29M
DIS icon
5
Walt Disney
DIS
$170B
$8.6M 4.55%
84,095
-6,963
-8% -$758K
SYK icon
6
Stryker
SYK
$129B
$7.72M 4.08%
81,993
-2,735
-3% -$271K
LOW icon
7
Lowe's Companies
LOW
$122B
$7.09M 3.75%
102,892
-870
-0.8% -$59.8K
DOX icon
8
Amdocs
DOX
$6.02B
$7.09M 3.75%
124,640
-2,345
-2% -$134K
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$6.64M 3.51%
149,300
-230
-0.2% -$10.6K
UPS icon
10
United Parcel Service
UPS
$92.7B
$6.53M 3.45%
66,134
+95
+0.1% +$9.38K
AXP icon
11
American Express
AXP
$234B
$6.5M 3.44%
87,652
-10,075
-10% -$775K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.45M 3.41%
120,972
+390
+0.3% +$22.1K
GILD icon
13
Gilead Sciences
GILD
$168B
$6.22M 3.29%
63,317
-6,070
-9% -$674K
ECL icon
14
Ecolab
ECL
$79.7B
$5.7M 3.02%
51,954
-6,015
-10% -$673K
HSBC icon
15
HSBC
HSBC
$364B
$5.48M 2.9%
162,484
-235
-0.1% -$8.78K
QCOM icon
16
Qualcomm
QCOM
$171B
$5.15M 2.72%
95,775
+150
+0.2% +$8.91K
RCL icon
17
Royal Caribbean
RCL
$87.1B
$4.58M 2.42%
51,435
-420
-0.8% -$36.9K
SLB icon
18
SLB Ltd
SLB
$75.4B
$4.38M 2.32%
63,456
-50
-0.1% -$3.96K
HMC icon
19
Honda
HMC
$39.1B
$4.31M 2.28%
144,270
-890
-0.6% -$28.5K
FLR icon
20
Fluor
FLR
$7.2B
$4.22M 2.23%
99,600
-3,465
-3% -$163K
CAT icon
21
Caterpillar
CAT
$404B
$3.95M 2.09%
60,381
-1,265
-2% -$96.8K
MDT icon
22
Medtronic
MDT
$110B
$3.91M 2.07%
58,365
+3,240
+6% +$239K
ADSK icon
23
Autodesk
ADSK
$50.1B
$3.74M 1.98%
84,700
-1,800
-2% -$90.3K
PX
24
DELISTED
Praxair Inc
PX
$3.51M 1.86%
34,490
+450
+1% +$49.6K
BAX icon
25
Baxter International
BAX
$14.7B
$2.63M 1.39%
80,100
-67,327
-46% -$2.55M
1
2 3 4 5

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Noesis Capital Mangement's Q3 2015 Portfolio in Review

As of Q3 2015, Noesis Capital Mangement held 108 positions worth $189M, down 19% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement withdrew a net $30.3M in Q3 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Noesis Capital Mangement opened a new position in BAXALTA INC COM STK (DE) worth $2.49M.

  • Noesis Capital Mangement's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 78,935 shares worth $2.49M.
  • Noesis Capital Mangement added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $837K increase.
  • Noesis Capital Mangement's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Noesis Capital Mangement fully exited Express Scripts Holding Company in Q3 2015, selling an estimated $1.16M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $189M portfolio in Q3 2015.
  • Noesis Capital Mangement opened 2 new positions and closed 30 in Q3 2015.
  • Noesis Capital Mangement's portfolio value fell 19% quarter-over-quarter to $189M.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.