We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
+$7.59M
Cap. Flow
+$434K
Cap. Flow %
0.19%
Top 10 Hldgs %
36.31%
Holding
88
New
4
Increased
42
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$542K
2
SRCL
Stericycle Inc
SRCL
+$505K
3
AME icon
Ametek
AME
+$492K
4
GE icon
GE Aerospace
GE
+$481K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$944K
2
AXP icon
American Express
AXP
+$536K
3
JBTM
JBT Marel
JBTM
+$331K
4
FLR icon
Fluor
FLR
+$267K
5
CAT icon
Caterpillar
CAT
+$252K

Sector Composition

Rank Sector Weight
1 Industrials 15.28%
2 Financials 14.31%
3 Healthcare 13.84%
4 Consumer Discretionary 11.54%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$11.1M 4.77%
166,523
-272
-0.2% -$17.7K
PEP icon
2
PepsiCo
PEP
$190B
$9.76M 4.2%
89,766
-826
-0.9% -$89K
MDT icon
3
Medtronic
MDT
$110B
$8.89M 3.83%
102,955
-1,290
-1% -$112K
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$8.15M 3.51%
152,062
-3,377
-2% -$180K
AXP icon
5
American Express
AXP
$234B
$8.09M 3.48%
126,318
-8,349
-6% -$536K
DIS icon
6
Walt Disney
DIS
$170B
$8M 3.44%
86,106
+670
+0.8% +$64.2K
LOW icon
7
Lowe's Companies
LOW
$122B
$7.78M 3.35%
107,751
+3,008
+3% +$234K
NKE icon
8
Nike
NKE
$61.6B
$7.65M 3.29%
145,317
+2,000
+1% +$113K
DOX icon
9
Amdocs
DOX
$6.02B
$7.52M 3.24%
130,015
-1,300
-1% -$76.6K
SYK icon
10
Stryker
SYK
$129B
$7.43M 3.2%
63,810
+975
+2% +$114K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.39M 3.18%
119,034
-4,050
-3% -$247K
UPS icon
12
United Parcel Service
UPS
$92.7B
$7.21M 3.11%
65,974
-550
-0.8% -$60.1K
FLR icon
13
Fluor
FLR
$7.2B
$7.17M 3.09%
139,773
-5,181
-4% -$267K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$7.1M 3.06%
182,680
+300
+0.2% +$11.4K
QCOM icon
15
Qualcomm
QCOM
$171B
$6.74M 2.9%
98,380
+1,340
+1% +$81.5K
ECL icon
16
Ecolab
ECL
$79.7B
$6.57M 2.83%
53,934
-1,925
-3% -$232K
HSBC icon
17
HSBC
HSBC
$364B
$5.96M 2.57%
175,486
-473
-0.3% -$14.8K
EWBC icon
18
East-West Bancorp
EWBC
$18.3B
$5.8M 2.5%
158,074
– –
RCL icon
19
Royal Caribbean
RCL
$87.1B
$5.77M 2.48%
76,955
+3,195
+4% +$225K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$5.4M 2.33%
67,390
+5,590
+9% +$505K
GILD icon
21
Gilead Sciences
GILD
$168B
$5.39M 2.32%
68,110
+1,585
+2% +$129K
ADSK icon
22
Autodesk
ADSK
$50.1B
$5.38M 2.31%
74,345
-14,985
-17% -$944K
SLB icon
23
SLB Ltd
SLB
$75.4B
$5.26M 2.26%
66,856
+1,751
+3% +$139K
CAT icon
24
Caterpillar
CAT
$404B
$4.68M 2.01%
52,676
-3,080
-6% -$252K
PX
25
DELISTED
Praxair Inc
PX
$4.63M 2%
38,360
-725
-2% -$85.8K
1
2 3 4

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Noesis Capital Mangement's Q3 2016 Portfolio in Review

As of Q3 2016, Noesis Capital Mangement held 88 positions worth $232M, up 3.4% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Noesis Capital Mangement's Q3 2016 filing shows 4 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Ametek: 10,330 shares worth $494K. The largest sale was Autodesk, an estimated $944K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Noesis Capital Mangement's largest Q3 2016 buy was Ametek: 10,330 shares worth $494K.
  • Noesis Capital Mangement added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, an estimated $542K increase.
  • Noesis Capital Mangement's biggest Q3 2016 reduction was Autodesk, cutting an estimated $944K.
  • Noesis Capital Mangement fully exited JBT Marel in Q3 2016, selling an estimated $331K.
  • Noesis Capital Mangement's ten largest holdings make up 36% of its $232M portfolio in Q3 2016.
  • Noesis Capital Mangement opened 4 new positions and closed 4 in Q3 2016.
  • Noesis Capital Mangement's portfolio value rose 3.4% quarter-over-quarter to $232M.

Based on Noesis Capital Mangement's 13F filing for Q3 2016, filed 3 Nov 2016.