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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
+3.19%
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
$261M
AUM Growth
-$1.42M
Cap. Flow
-$7.79M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.29%
Holding
102
New
3
Increased
29
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$319K
2
SRCL
Stericycle Inc
SRCL
+$266K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$213K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$200K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$200K

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$7.75M
2
HMC icon
Honda
HMC
+$542K
3
DOX icon
Amdocs
DOX
+$283K
4
TJX icon
TJX Companies
TJX
+$210K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Financials 13.53%
3 Industrials 12.86%
4 Consumer Discretionary 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$14.8M 5.66%
161,644
+455
+0.3% +$39.3K
PEP icon
2
PepsiCo
PEP
$190B
$10.3M 3.95%
89,333
-429
-0.5% -$49.2K
MDT icon
3
Medtronic
MDT
$110B
$9.84M 3.77%
110,905
-1,350
-1% -$114K
AXP icon
4
American Express
AXP
$234B
$9.79M 3.75%
116,242
+58
+0% +$4.59K
DIS icon
5
Walt Disney
DIS
$170B
$9.05M 3.47%
85,221
+350
+0.4% +$38.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$8.91M 3.41%
196,020
+3,140
+2% +$144K
NKE icon
7
Nike
NKE
$61.6B
$8.89M 3.41%
150,688
-24
-0% -$1.29K
LOW icon
8
Lowe's Companies
LOW
$122B
$8.79M 3.37%
113,446
+1,326
+1% +$108K
SYK icon
9
Stryker
SYK
$129B
$8.72M 3.34%
62,805
-585
-0.9% -$80.3K
RCL icon
10
Royal Caribbean
RCL
$87.1B
$8.23M 3.15%
75,366
-709
-0.9% -$75.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.06M 3.09%
115,011
-958
-0.8% -$66.3K
DOX icon
12
Amdocs
DOX
$6.02B
$7.72M 2.96%
119,750
-4,490
-4% -$283K
HSBC icon
13
HSBC
HSBC
$364B
$7.58M 2.91%
178,920
-4,060
-2% -$158K
GILD icon
14
Gilead Sciences
GILD
$168B
$7.34M 2.81%
103,748
-2,107
-2% -$140K
UPS icon
15
United Parcel Service
UPS
$92.7B
$7.14M 2.74%
64,589
-10
-0% -$1.07K
ECL icon
16
Ecolab
ECL
$79.7B
$7.12M 2.73%
53,654
-340
-0.6% -$43.9K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.75M 2.58%
246,645
+1,970
+0.8% +$52.7K
FLR icon
18
Fluor
FLR
$7.2B
$6.43M 2.46%
140,462
+1,475
+1% +$70.6K
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$6.42M 2.46%
165,952
+4,835
+3% +$192K
QCOM icon
20
Qualcomm
QCOM
$171B
$5.83M 2.23%
105,586
+2,321
+2% +$130K
BAX icon
21
Baxter International
BAX
$14.7B
$5.53M 2.12%
91,385
-985
-1% -$56K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$5.35M 2.05%
70,090
+3,240
+5% +$266K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$5.17M 1.98%
111,140
+200
+0.2% +$9.36K
PX
24
DELISTED
Praxair Inc
PX
$4.99M 1.91%
37,615
-365
-1% -$46.8K
SLB icon
25
SLB Ltd
SLB
$75.4B
$4.78M 1.83%
72,640
+4,447
+7% +$319K
1
2 3 4 5

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Noesis Capital Mangement's Q2 2017 Portfolio in Review

As of Q2 2017, Noesis Capital Mangement held 102 positions worth $261M, down 0.54% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Noesis Capital Mangement opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Noesis Capital Mangement's largest Q2 2017 buy was Flaherty & Crumrine Preferred and Income Fund: 13,064 shares worth $206K.
  • Noesis Capital Mangement added most to SLB Ltd in Q2 2017, an estimated $319K increase.
  • Noesis Capital Mangement's biggest Q2 2017 reduction was Honda, cutting an estimated $542K.
  • Noesis Capital Mangement fully exited East-West Bancorp in Q2 2017, selling an estimated $7.75M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $261M portfolio in Q2 2017.
  • Noesis Capital Mangement opened 3 new positions and closed 2 in Q2 2017.
  • Noesis Capital Mangement's portfolio value fell 0.54% quarter-over-quarter to $261M.

Based on Noesis Capital Mangement's 13F filing for Q2 2017, filed 10 Aug 2017.