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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
+3.32%
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
$240M
AUM Growth
+$7.22M
Cap. Flow
+$2.3M
Cap. Flow %
0.96%
Top 10 Hldgs %
36.8%
Holding
92
New
8
Increased
21
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.42M
2
GILD icon
Gilead Sciences
GILD
+$2.98M
3
MDT icon
Medtronic
MDT
+$575K
4
JBTM
JBT Marel
JBTM
+$408K
5
GE icon
GE Aerospace
GE
+$373K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$5.38M
2
CAT icon
Caterpillar
CAT
+$1.19M
3
AXP icon
American Express
AXP
+$607K
4
EWBC icon
East-West Bancorp
EWBC
+$267K
5
HMC icon
Honda
HMC
+$265K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Industrials 14.31%
3 Healthcare 13.75%
4 Consumer Discretionary 11.32%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$14.1M 5.9%
163,635
-2,888
-2% -$220K
PEP icon
2
PepsiCo
PEP
$190B
$9.32M 3.89%
89,066
-700
-0.8% -$73.3K
DIS icon
3
Walt Disney
DIS
$170B
$8.91M 3.72%
85,541
-565
-0.7% -$55.1K
AXP icon
4
American Express
AXP
$234B
$8.71M 3.64%
117,553
-8,765
-7% -$607K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.11M 3.38%
117,894
-1,140
-1% -$73.5K
LOW icon
6
Lowe's Companies
LOW
$122B
$8.03M 3.35%
112,920
+5,169
+5% +$366K
MDT icon
7
Medtronic
MDT
$110B
$7.86M 3.28%
110,280
+7,325
+7% +$575K
GILD icon
8
Gilead Sciences
GILD
$168B
$7.74M 3.23%
108,139
+40,029
+59% +$2.98M
EWBC icon
9
East-West Bancorp
EWBC
$18.3B
$7.73M 3.23%
152,074
-6,000
-4% -$267K
SYK icon
10
Stryker
SYK
$129B
$7.61M 3.18%
63,515
-295
-0.5% -$33.9K
UPS icon
11
United Parcel Service
UPS
$92.7B
$7.45M 3.11%
64,988
-986
-1% -$111K
DOX icon
12
Amdocs
DOX
$6.02B
$7.44M 3.11%
127,795
-2,220
-2% -$131K
FLR icon
13
Fluor
FLR
$7.2B
$7.41M 3.09%
141,033
+1,260
+0.9% +$65.4K
NKE icon
14
Nike
NKE
$61.6B
$7.39M 3.09%
145,407
+90
+0.1% +$4.62K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$7.19M 3%
186,220
+3,540
+2% +$138K
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$6.67M 2.79%
159,017
+6,955
+5% +$320K
QCOM icon
17
Qualcomm
QCOM
$171B
$6.37M 2.66%
97,630
-750
-0.8% -$50.4K
ECL icon
18
Ecolab
ECL
$79.7B
$6.36M 2.66%
54,289
+355
+0.7% +$41.6K
RCL icon
19
Royal Caribbean
RCL
$87.1B
$6.3M 2.63%
76,755
-200
-0.3% -$15.7K
HSBC icon
20
HSBC
HSBC
$364B
$6.29M 2.63%
173,335
-2,151
-1% -$76.2K
SLB icon
21
SLB Ltd
SLB
$75.4B
$5.64M 2.36%
67,202
+346
+0.5% +$28.4K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$5.27M 2.2%
+242,275
New +$5.42M
SRCL
23
DELISTED
Stericycle Inc
SRCL
$5.07M 2.12%
65,810
-1,580
-2% -$119K
PX
24
DELISTED
Praxair Inc
PX
$4.48M 1.87%
38,230
-130
-0.3% -$15.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.62T
$4.39M 1.83%
110,840
-660
-0.6% -$26.4K
1
2 3 4

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Noesis Capital Mangement's Q4 2016 Portfolio in Review

As of Q4 2016, Noesis Capital Mangement held 92 positions worth $240M, up 3.1% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q4 2016 filing shows 8 new, 21 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 242,275 shares worth $5.27M. The largest sale was Autodesk, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Noesis Capital Mangement's largest Q4 2016 buy was iShares Expanded Tech-Software Sector ETF: 242,275 shares worth $5.27M.
  • Noesis Capital Mangement added most to Gilead Sciences in Q4 2016, an estimated $2.98M increase.
  • Noesis Capital Mangement's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.19M.
  • Noesis Capital Mangement fully exited Autodesk in Q4 2016, selling an estimated $5.38M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $240M portfolio in Q4 2016.
  • Noesis Capital Mangement opened 8 new positions and closed 3 in Q4 2016.
  • Noesis Capital Mangement's portfolio value rose 3.1% quarter-over-quarter to $240M.

Based on Noesis Capital Mangement's 13F filing for Q4 2016, filed 8 Feb 2017.