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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
+0.99%
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
$225M
AUM Growth
+$5.02M
Cap. Flow
+$3.67M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.8%
Holding
85
New
1
Increased
37
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.86M
2
FLR icon
Fluor
FLR
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
5
NVS icon
Novartis
NVS
+$322K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.22M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$353K
3
AXP icon
American Express
AXP
+$241K
4
LDOS icon
Leidos
LDOS
+$206K
5
CAT icon
Caterpillar
CAT
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Healthcare 14.35%
3 Financials 13.99%
4 Consumer Discretionary 11.6%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$10.4M 4.61%
166,795
+476
+0.3% +$29.7K
PEP icon
2
PepsiCo
PEP
$190B
$9.6M 4.27%
90,592
-1,352
-1% -$140K
MDT icon
3
Medtronic
MDT
$110B
$9.04M 4.03%
104,245
-2,045
-2% -$165K
DIS icon
4
Walt Disney
DIS
$170B
$8.36M 3.72%
85,436
-994
-1% -$99.4K
LOW icon
5
Lowe's Companies
LOW
$122B
$8.29M 3.69%
104,743
-2,473
-2% -$191K
AXP icon
6
American Express
AXP
$234B
$8.18M 3.64%
134,667
-3,812
-3% -$241K
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$8.08M 3.59%
155,439
+1,570
+1% +$82.8K
NKE icon
8
Nike
NKE
$61.6B
$7.91M 3.52%
143,317
+2,140
+2% +$122K
DOX icon
9
Amdocs
DOX
$6.02B
$7.58M 3.37%
131,315
+415
+0.3% +$23.8K
SYK icon
10
Stryker
SYK
$129B
$7.53M 3.35%
62,835
-19,878
-24% -$2.22M
UPS icon
11
United Parcel Service
UPS
$92.7B
$7.17M 3.19%
66,524
+135
+0.2% +$14.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.15M 3.18%
123,084
+2,862
+2% +$163K
FLR icon
13
Fluor
FLR
$7.2B
$7.14M 3.18%
144,954
+47,364
+49% +$2.46M
ECL icon
14
Ecolab
ECL
$79.7B
$6.63M 2.95%
55,859
+869
+2% +$101K
SRCL
15
DELISTED
Stericycle Inc
SRCL
$6.43M 2.86%
61,800
+26,710
+76% +$2.86M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.59T
$6.31M 2.81%
182,380
+11,460
+7% +$412K
GILD icon
17
Gilead Sciences
GILD
$168B
$5.55M 2.47%
66,525
+726
+1% +$64.4K
EWBC icon
18
East-West Bancorp
EWBC
$18.3B
$5.4M 2.4%
158,074
-4,000
-2% -$144K
QCOM icon
19
Qualcomm
QCOM
$171B
$5.2M 2.31%
97,040
-510
-0.5% -$26.9K
SLB icon
20
SLB Ltd
SLB
$75.4B
$5.15M 2.29%
65,105
-66
-0.1% -$5.06K
RCL icon
21
Royal Caribbean
RCL
$87.1B
$4.95M 2.2%
73,760
+615
+0.8% +$47.1K
HSBC icon
22
HSBC
HSBC
$364B
$4.91M 2.18%
175,959
+7,039
+4% +$199K
ADSK icon
23
Autodesk
ADSK
$50.1B
$4.84M 2.15%
89,330
+3,735
+4% +$216K
PX
24
DELISTED
Praxair Inc
PX
$4.39M 1.95%
39,085
+1,780
+5% +$202K
CAT icon
25
Caterpillar
CAT
$404B
$4.23M 1.88%
55,756
-2,616
-4% -$196K
1
2 3 4

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Noesis Capital Mangement's Q2 2016 Portfolio in Review

As of Q2 2016, Noesis Capital Mangement held 85 positions worth $225M, up 2.3% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.4%. Noesis Capital Mangement opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Noesis Capital Mangement's largest Q2 2016 buy was Novartis: 4,663 shares worth $345K.
  • Noesis Capital Mangement added most to Stericycle Inc in Q2 2016, an estimated $2.86M increase.
  • Noesis Capital Mangement's biggest Q2 2016 reduction was Stryker, cutting an estimated $2.22M.
  • Noesis Capital Mangement fully exited Leidos in Q2 2016, selling an estimated $206K.
  • Noesis Capital Mangement's ten largest holdings make up 38% of its $225M portfolio in Q2 2016.
  • Noesis Capital Mangement opened 1 new position and closed 1 in Q2 2016.
  • Noesis Capital Mangement's portfolio value rose 2.3% quarter-over-quarter to $225M.

Based on Noesis Capital Mangement's 13F filing for Q2 2016, filed 4 Aug 2016.