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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
+2.59%
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
$266M
AUM Growth
+$5.46M
Cap. Flow
+$33K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.74%
Holding
106
New
6
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$357K
2
SRCL
Stericycle Inc
SRCL
+$342K
3
DIS icon
Walt Disney
DIS
+$279K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K
5
NOC icon
Northrop Grumman
NOC
+$240K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$727K
2
JPM icon
JPMorgan Chase
JPM
+$539K
3
HMC icon
Honda
HMC
+$409K
4
AMGN icon
Amgen
AMGN
+$345K
5
GE icon
GE Aerospace
GE
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.78%
3 Industrials 13.12%
4 Consumer Discretionary 11.66%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$14.9M 5.58%
155,796
-5,848
-4% -$539K
AXP icon
2
American Express
AXP
$234B
$10.3M 3.88%
114,244
-1,998
-2% -$172K
PEP icon
3
PepsiCo
PEP
$190B
$9.84M 3.69%
88,328
-1,005
-1% -$116K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$9.68M 3.63%
201,880
+5,860
+3% +$273K
LOW icon
5
Lowe's Companies
LOW
$122B
$9.13M 3.42%
114,166
+720
+0.6% +$55.1K
SYK icon
6
Stryker
SYK
$129B
$9.12M 3.42%
64,185
+1,380
+2% +$198K
RCL icon
7
Royal Caribbean
RCL
$87.1B
$8.96M 3.36%
75,566
+200
+0.3% +$23.4K
MDT icon
8
Medtronic
MDT
$110B
$8.82M 3.31%
113,400
+2,495
+2% +$207K
DIS icon
9
Walt Disney
DIS
$170B
$8.67M 3.25%
87,930
+2,709
+3% +$279K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.48M 3.18%
114,246
-765
-0.7% -$53.6K
GILD icon
11
Gilead Sciences
GILD
$168B
$8.27M 3.1%
102,024
-1,724
-2% -$132K
HSBC icon
12
HSBC
HSBC
$364B
$8.13M 3.05%
179,984
+1,064
+0.6% +$47.1K
NKE icon
13
Nike
NKE
$61.6B
$7.95M 2.98%
153,243
+2,555
+2% +$143K
UPS icon
14
United Parcel Service
UPS
$92.7B
$7.92M 2.97%
65,949
+1,360
+2% +$155K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$7.29M 2.74%
249,295
+2,650
+1% +$75.9K
DOX icon
16
Amdocs
DOX
$6.02B
$6.98M 2.62%
108,485
-11,265
-9% -$727K
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$6.91M 2.59%
166,592
+640
+0.4% +$25.6K
ECL icon
18
Ecolab
ECL
$79.7B
$6.89M 2.59%
53,602
-52
-0.1% -$6.84K
FLR icon
19
Fluor
FLR
$7.2B
$6.12M 2.3%
145,405
+4,943
+4% +$205K
BAX icon
20
Baxter International
BAX
$14.7B
$5.75M 2.16%
91,685
+300
+0.3% +$18.5K
QCOM icon
21
Qualcomm
QCOM
$171B
$5.62M 2.11%
108,320
+2,734
+3% +$145K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.62T
$5.42M 2.03%
111,320
+180
+0.2% +$8.54K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$5.35M 2.01%
74,740
+4,650
+7% +$342K
SLB icon
24
SLB Ltd
SLB
$75.4B
$5.23M 1.96%
75,005
+2,365
+3% +$156K
PX
25
DELISTED
Praxair Inc
PX
$5.16M 1.93%
36,896
-719
-2% -$95.8K
1
2 3 4 5

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Noesis Capital Mangement's Q3 2017 Portfolio in Review

As of Q3 2017, Noesis Capital Mangement held 106 positions worth $266M, up 2.1% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement's Q3 2017 filing shows 6 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 890 shares worth $256K. The largest sale was Amdocs, an estimated $727K.

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 Q3 2017 buy was Northrop Grumman: 890 shares worth $256K.
  • Noesis Capital Mangement added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $357K increase.
  • Noesis Capital Mangement's biggest Q3 2017 reduction was Amdocs, cutting an estimated $727K.
  • Noesis Capital Mangement fully exited Energy Transfer Partners L.p. in Q3 2017, selling an estimated $323K.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $266M portfolio in Q3 2017.
  • Noesis Capital Mangement opened 6 new positions and closed 4 in Q3 2017.
  • Noesis Capital Mangement's portfolio value rose 2.1% quarter-over-quarter to $266M.

Based on Noesis Capital Mangement's 13F filing for Q3 2017, filed 7 Nov 2017.