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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
+5.28%
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
$262M
AUM Growth
+$22.9M
Cap. Flow
+$11.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.83%
Holding
99
New
10
Increased
39
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.14M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.08M
3
HSBC icon
HSBC
HSBC
+$362K
4
QCOM icon
Qualcomm
QCOM
+$327K
5
CL icon
Colgate-Palmolive
CL
+$325K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$216K
2
DOX icon
Amdocs
DOX
+$214K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K
5
PG icon
Procter & Gamble
PG
+$168K

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 13.6%
3 Industrials 13.02%
4 Consumer Discretionary 11.89%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$14.2M 5.4%
161,189
-2,446
-1% -$216K
PEP icon
2
PepsiCo
PEP
$190B
$10M 3.83%
89,762
+696
+0.8% +$74.7K
DIS icon
3
Walt Disney
DIS
$170B
$9.62M 3.67%
84,871
-670
-0.8% -$73.8K
LOW icon
4
Lowe's Companies
LOW
$122B
$9.22M 3.51%
112,120
-800
-0.7% -$61.2K
AXP icon
5
American Express
AXP
$234B
$9.19M 3.5%
116,184
-1,369
-1% -$107K
MDT icon
6
Medtronic
MDT
$110B
$9.04M 3.45%
112,255
+1,975
+2% +$154K
NKE icon
7
Nike
NKE
$61.6B
$8.4M 3.2%
150,712
+5,305
+4% +$293K
SYK icon
8
Stryker
SYK
$129B
$8.35M 3.18%
63,390
-125
-0.2% -$15.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.02M 3.06%
115,969
-1,925
-2% -$133K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$8M 3.05%
192,880
+6,660
+4% +$273K
EWBC icon
11
East-West Bancorp
EWBC
$18.3B
$7.75M 2.95%
150,074
-2,000
-1% -$105K
DOX icon
12
Amdocs
DOX
$6.02B
$7.58M 2.89%
124,240
-3,555
-3% -$214K
RCL icon
13
Royal Caribbean
RCL
$87.1B
$7.46M 2.84%
76,075
-680
-0.9% -$63.6K
FLR icon
14
Fluor
FLR
$7.2B
$7.31M 2.79%
138,987
-2,046
-1% -$112K
GILD icon
15
Gilead Sciences
GILD
$168B
$7.19M 2.74%
105,855
-2,284
-2% -$161K
UPS icon
16
United Parcel Service
UPS
$92.7B
$6.93M 2.64%
64,599
-389
-0.6% -$42.5K
ECL icon
17
Ecolab
ECL
$79.7B
$6.77M 2.58%
53,994
-295
-0.5% -$36.1K
HSBC icon
18
HSBC
HSBC
$364B
$6.75M 2.57%
182,980
+9,645
+6% +$362K
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$6.66M 2.54%
161,117
+2,100
+1% +$89.9K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.19M 2.36%
244,675
+2,400
+1% +$57.9K
QCOM icon
21
Qualcomm
QCOM
$171B
$5.92M 2.26%
103,265
+5,635
+6% +$327K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$5.54M 2.11%
66,850
+1,040
+2% +$83.6K
SLB icon
23
SLB Ltd
SLB
$75.4B
$5.33M 2.03%
68,193
+991
+1% +$81K
BAX icon
24
Baxter International
BAX
$14.7B
$4.79M 1.83%
92,370
-1,395
-1% -$68.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.62T
$4.7M 1.79%
110,940
+100
+0.1% +$4.21K
1
2 3 4

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Noesis Capital Mangement's Q1 2017 Portfolio in Review

As of Q1 2017, Noesis Capital Mangement held 99 positions worth $262M, up 9.6% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Noesis Capital Mangement deployed $11.4M of net new capital in Q1 2017, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 72,252 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $216K trimmed.

  • Noesis Capital Mangement's largest Q1 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 72,252 shares worth $4.27M.
  • Noesis Capital Mangement added most to HSBC in Q1 2017, an estimated $362K increase.
  • Noesis Capital Mangement's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $216K.
  • Noesis Capital Mangement's ten largest holdings make up 36% of its $262M portfolio in Q1 2017.
  • Noesis Capital Mangement opened 10 new positions and closed 0 in Q1 2017.
  • Noesis Capital Mangement's portfolio value rose 9.6% quarter-over-quarter to $262M.

Based on Noesis Capital Mangement's 13F filing for Q1 2017, filed 10 May 2017.