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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
+0.09%
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
$220M
AUM Growth
+$9.28M
Cap. Flow
+$10M
Cap. Flow %
4.56%
Top 10 Hldgs %
39.15%
Holding
87
New
5
Increased
50
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.62M
2
AXP icon
American Express
AXP
+$2.83M
3
RCL icon
Royal Caribbean
RCL
+$1.64M
4
PM icon
Philip Morris
PM
+$1.14M
5
MO icon
Altria Group
MO
+$707K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.36M
2
KO icon
Coca-Cola
KO
+$617K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$303K
4
NTCT icon
NETSCOUT
NTCT
+$219K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.8K

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Healthcare 14.15%
3 Financials 14.02%
4 Consumer Discretionary 12.77%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$9.85M 4.48%
166,319
+1,405
+0.9% +$82.1K
PEP icon
2
PepsiCo
PEP
$190B
$9.42M 4.29%
91,944
+165
+0.2% +$16.3K
SYK icon
3
Stryker
SYK
$129B
$8.87M 4.04%
82,713
-410
-0.5% -$40.4K
NKE icon
4
Nike
NKE
$61.6B
$8.68M 3.95%
141,177
+1,545
+1% +$93.3K
DIS icon
5
Walt Disney
DIS
$170B
$8.58M 3.91%
86,430
+1,783
+2% +$172K
AXP icon
6
American Express
AXP
$234B
$8.5M 3.87%
138,479
+48,662
+54% +$2.83M
LOW icon
7
Lowe's Companies
LOW
$122B
$8.12M 3.7%
107,216
+5,481
+5% +$387K
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$8.1M 3.69%
153,869
+625
+0.4% +$30.2K
MDT icon
9
Medtronic
MDT
$110B
$7.97M 3.63%
106,290
+48,122
+83% +$3.62M
DOX icon
10
Amdocs
DOX
$6.02B
$7.91M 3.6%
130,900
+2,770
+2% +$155K
UPS icon
11
United Parcel Service
UPS
$92.7B
$7M 3.19%
66,389
+755
+1% +$73.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.77M 3.08%
120,222
+330
+0.3% +$17.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$6.37M 2.9%
170,920
+4,880
+3% +$175K
ECL icon
14
Ecolab
ECL
$79.7B
$6.13M 2.79%
54,990
+3,573
+7% +$380K
GILD icon
15
Gilead Sciences
GILD
$168B
$6.04M 2.75%
65,799
+827
+1% +$74.6K
RCL icon
16
Royal Caribbean
RCL
$87.1B
$6.01M 2.74%
73,145
+20,985
+40% +$1.64M
EWBC icon
17
East-West Bancorp
EWBC
$18.3B
$5.26M 2.4%
162,074
– –
FLR icon
18
Fluor
FLR
$7.2B
$5.24M 2.39%
97,590
+2,125
+2% +$99.9K
ADSK icon
19
Autodesk
ADSK
$50.1B
$4.99M 2.27%
85,595
+1,620
+2% +$84.5K
QCOM icon
20
Qualcomm
QCOM
$171B
$4.99M 2.27%
97,550
+405
+0.4% +$19.7K
SLB icon
21
SLB Ltd
SLB
$75.4B
$4.81M 2.19%
65,171
+2,727
+4% +$192K
HSBC icon
22
HSBC
HSBC
$364B
$4.68M 2.13%
168,920
+5,202
+3% +$154K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$4.48M 2.04%
117,500
-1,700
-1% -$62.6K
CAT icon
24
Caterpillar
CAT
$404B
$4.47M 2.03%
58,372
+600
+1% +$40.2K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$4.43M 2.02%
35,090
+875
+3% +$102K
1
2 3 4

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Noesis Capital Mangement's Q1 2016 Portfolio in Review

As of Q1 2016, Noesis Capital Mangement held 87 positions worth $220M, up 4.4% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement deployed $10M of net new capital in Q1 2016, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Mondelez International: 10,339 shares worth $415K.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $617K trimmed.

  • Noesis Capital Mangement's largest Q1 2016 buy was Mondelez International: 10,339 shares worth $415K.
  • Noesis Capital Mangement added most to Medtronic in Q1 2016, an estimated $3.62M increase.
  • Noesis Capital Mangement's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $617K.
  • Noesis Capital Mangement fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $3.36M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $220M portfolio in Q1 2016.
  • Noesis Capital Mangement opened 5 new positions and closed 3 in Q1 2016.
  • Noesis Capital Mangement's portfolio value rose 4.4% quarter-over-quarter to $220M.

Based on Noesis Capital Mangement's 13F filing for Q1 2016, filed 4 May 2016.