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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
+6.58%
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
$278M
AUM Growth
+$11.5M
Cap. Flow
-$3.83M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.35%
Holding
112
New
10
Increased
20
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$315K
2
AAPL icon
Apple
AAPL
+$298K
3
BAC icon
Bank of America
BAC
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
BABA icon
Alibaba
BABA
+$253K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.08M
2
FLR icon
Fluor
FLR
+$386K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
4
DD icon
DuPont de Nemours
DD
+$270K
5
GE icon
GE Aerospace
GE
+$252K

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Healthcare 13.72%
3 Industrials 12.91%
4 Consumer Discretionary 11.46%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$16.6M 5.96%
154,972
-824
-0.5% -$83.4K
AXP icon
2
American Express
AXP
$234B
$11.1M 4.01%
112,159
-2,085
-2% -$199K
PEP icon
3
PepsiCo
PEP
$190B
$10.7M 3.86%
89,378
+1,050
+1% +$120K
LOW icon
4
Lowe's Companies
LOW
$122B
$10.7M 3.83%
114,632
+466
+0.4% +$38.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$10.5M 3.78%
200,600
-1,280
-0.6% -$65.1K
SYK icon
6
Stryker
SYK
$129B
$9.9M 3.56%
63,950
-235
-0.4% -$35.9K
NKE icon
7
Nike
NKE
$61.6B
$9.5M 3.42%
151,853
-1,390
-0.9% -$79.9K
DIS icon
8
Walt Disney
DIS
$170B
$9.43M 3.39%
87,735
-195
-0.2% -$20.1K
MDT icon
9
Medtronic
MDT
$110B
$9.2M 3.31%
113,915
+515
+0.5% +$41.2K
RCL icon
10
Royal Caribbean
RCL
$87.1B
$8.97M 3.23%
75,246
-320
-0.4% -$39.6K
HSBC icon
11
HSBC
HSBC
$364B
$8.63M 3.11%
182,993
+3,009
+2% +$136K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.4M 3.02%
109,346
-4,900
-4% -$369K
UPS icon
13
United Parcel Service
UPS
$92.7B
$7.87M 2.83%
66,054
+105
+0.2% +$12.3K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$7.73M 2.78%
250,170
+875
+0.4% +$27K
GILD icon
15
Gilead Sciences
GILD
$168B
$7.19M 2.59%
100,319
-1,705
-2% -$129K
ECL icon
16
Ecolab
ECL
$79.7B
$7.15M 2.57%
53,307
-295
-0.6% -$39.2K
FLR icon
17
Fluor
FLR
$7.2B
$7.08M 2.55%
137,117
-8,288
-6% -$386K
QCOM icon
18
Qualcomm
QCOM
$171B
$7.04M 2.53%
109,927
+1,607
+1% +$97.5K
DOX icon
19
Amdocs
DOX
$6.02B
$7.01M 2.52%
107,035
-1,450
-1% -$94.1K
CAT icon
20
Caterpillar
CAT
$404B
$6.08M 2.19%
38,615
-10
-0% -$1.39K
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$6.03M 2.17%
165,662
-930
-0.6% -$35.3K
BAX icon
22
Baxter International
BAX
$14.7B
$5.91M 2.13%
91,410
-275
-0.3% -$17.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$5.76M 2.07%
109,460
-1,860
-2% -$96K
PX
24
DELISTED
Praxair Inc
PX
$5.69M 2.05%
36,766
-130
-0.4% -$19.3K
DFE icon
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.29M 1.91%
75,037
+1,020
+1% +$70.3K
1
2 3 4 5

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Noesis Capital Mangement's Q4 2017 Portfolio in Review

As of Q4 2017, Noesis Capital Mangement held 112 positions worth $278M, up 4.3% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Noesis Capital Mangement's Q4 2017 filing shows 10 new, 20 increased, 51 reduced and 4 closed positions. Its largest new stake was Bank of America: 10,415 shares worth $307K. The largest sale was Honda, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Noesis Capital Mangement's largest Q4 2017 buy was Bank of America: 10,415 shares worth $307K.
  • Noesis Capital Mangement added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $315K increase.
  • Noesis Capital Mangement's biggest Q4 2017 reduction was Fluor, cutting an estimated $386K.
  • Noesis Capital Mangement fully exited Honda in Q4 2017, selling an estimated $3.08M.
  • Noesis Capital Mangement's ten largest holdings make up 38% of its $278M portfolio in Q4 2017.
  • Noesis Capital Mangement opened 10 new positions and closed 4 in Q4 2017.
  • Noesis Capital Mangement's portfolio value rose 4.3% quarter-over-quarter to $278M.

Based on Noesis Capital Mangement's 13F filing for Q4 2017, filed 14 Feb 2018.