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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
+5.83%
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
$210M
AUM Growth
+$21.4M
Cap. Flow
+$11.7M
Cap. Flow %
5.56%
Top 10 Hldgs %
38.31%
Holding
84
New
6
Increased
29
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$6.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
3
SRCL
Stericycle Inc
SRCL
+$4.36M
4
POT
Potash Corp Of Saskatchewan
POT
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$287K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$265K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248K
5
LAZ icon
Lazard
LAZ
+$246K

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Industrials 13.43%
3 Consumer Discretionary 13.16%
4 Healthcare 12.72%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$10.9M 5.18%
164,914
+1,468
+0.9% +$95.6K
PEP icon
2
PepsiCo
PEP
$190B
$9.17M 4.36%
91,779
-744
-0.8% -$74.2K
DIS icon
3
Walt Disney
DIS
$170B
$8.89M 4.23%
84,647
+552
+0.7% +$61.5K
NKE icon
4
Nike
NKE
$61.6B
$8.73M 4.15%
139,632
-926
-0.7% -$59.7K
LOW icon
5
Lowe's Companies
LOW
$122B
$7.74M 3.68%
101,735
-1,157
-1% -$85.9K
SYK icon
6
Stryker
SYK
$129B
$7.72M 3.67%
83,123
+1,130
+1% +$108K
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$7.14M 3.39%
153,244
+3,944
+3% +$185K
DOX icon
8
Amdocs
DOX
$6.02B
$6.99M 3.32%
128,130
+3,490
+3% +$200K
EWBC icon
9
East-West Bancorp
EWBC
$18.3B
$6.74M 3.2%
+162,074
New +$6.66M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.6M 3.14%
119,892
-1,080
-0.9% -$60.9K
GILD icon
11
Gilead Sciences
GILD
$168B
$6.58M 3.12%
64,972
+1,655
+3% +$172K
UPS icon
12
United Parcel Service
UPS
$92.7B
$6.32M 3%
65,634
-500
-0.8% -$51.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$6.3M 2.99%
166,040
-122,840
-43% -$4.41M
AXP icon
14
American Express
AXP
$234B
$6.25M 2.97%
89,817
+2,165
+2% +$158K
ECL icon
15
Ecolab
ECL
$79.7B
$5.88M 2.8%
51,417
-537
-1% -$63.2K
HSBC icon
16
HSBC
HSBC
$364B
$5.76M 2.74%
163,718
+1,234
+0.8% +$43.6K
RCL icon
17
Royal Caribbean
RCL
$87.1B
$5.28M 2.51%
52,160
+725
+1% +$69K
ADSK icon
18
Autodesk
ADSK
$50.1B
$5.12M 2.43%
83,975
-725
-0.9% -$42.1K
QCOM icon
19
Qualcomm
QCOM
$171B
$4.86M 2.31%
97,145
+1,370
+1% +$73.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.62T
$4.64M 2.2%
+119,200
New +$4.41M
HMC icon
21
Honda
HMC
$39.1B
$4.55M 2.16%
142,470
-1,800
-1% -$58.4K
FLR icon
22
Fluor
FLR
$7.2B
$4.51M 2.14%
95,465
-4,135
-4% -$195K
MDT icon
23
Medtronic
MDT
$110B
$4.47M 2.13%
58,168
-197
-0.3% -$14.8K
SLB icon
24
SLB Ltd
SLB
$75.4B
$4.36M 2.07%
62,444
-1,012
-2% -$75.8K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$4.13M 1.96%
+34,215
New +$4.36M
1
2 3 4

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Noesis Capital Mangement's Q4 2015 Portfolio in Review

As of Q4 2015, Noesis Capital Mangement held 84 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Noesis Capital Mangement deployed $11.7M of net new capital in Q4 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was East-West Bancorp: 162,074 shares worth $6.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.41M trimmed.

  • Noesis Capital Mangement's largest Q4 2015 buy was East-West Bancorp: 162,074 shares worth $6.74M.
  • Noesis Capital Mangement added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $455K increase.
  • Noesis Capital Mangement's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.41M.
  • Noesis Capital Mangement fully exited Lazard in Q4 2015, selling an estimated $246K.
  • Noesis Capital Mangement's ten largest holdings make up 38% of its $210M portfolio in Q4 2015.
  • Noesis Capital Mangement opened 6 new positions and closed 2 in Q4 2015.
  • Noesis Capital Mangement's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Noesis Capital Mangement's 13F filing for Q4 2015, filed 8 Feb 2016.