We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
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
$270M
AUM Growth
-$8.11M
Cap. Flow
-$1.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.03%
Holding
110
New
2
Increased
40
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.94M
2
UPS icon
United Parcel Service
UPS
+$370K
3
PX
Praxair Inc
PX
+$368K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$326K
5
CAT icon
Caterpillar
CAT
+$291K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.92M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
BABA icon
Alibaba
BABA
+$243K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.89%
3 Industrials 12.61%
4 Consumer Discretionary 11.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$16.9M 6.25%
153,297
-1,675
-1% -$190K
AXP icon
2
American Express
AXP
$234B
$10.5M 3.89%
112,569
+410
+0.4% +$39.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$10.5M 3.89%
203,340
+2,740
+1% +$151K
SYK icon
4
Stryker
SYK
$129B
$10.3M 3.81%
63,900
-50
-0.1% -$8.06K
NKE icon
5
Nike
NKE
$61.6B
$10.2M 3.77%
153,164
+1,311
+0.9% +$86.5K
LOW icon
6
Lowe's Companies
LOW
$122B
$10.1M 3.74%
114,980
+348
+0.3% +$32.9K
PEP icon
7
PepsiCo
PEP
$190B
$9.83M 3.64%
90,023
+645
+0.7% +$73.4K
MDT icon
8
Medtronic
MDT
$110B
$9.15M 3.39%
114,040
+125
+0.1% +$10.3K
RCL icon
9
Royal Caribbean
RCL
$87.1B
$9.08M 3.36%
77,096
+1,850
+2% +$234K
DIS icon
10
Walt Disney
DIS
$170B
$8.86M 3.28%
88,190
+455
+0.5% +$48.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.69M 3.22%
112,853
+3,507
+3% +$273K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$8.46M 3.13%
249,185
-985
-0.4% -$33.3K
HSBC icon
13
HSBC
HSBC
$364B
$8.22M 3.05%
184,918
+1,925
+1% +$91.6K
FLR icon
14
Fluor
FLR
$7.2B
$7.88M 2.92%
137,688
+571
+0.4% +$32.8K
GILD icon
15
Gilead Sciences
GILD
$168B
$7.75M 2.87%
102,847
+2,528
+3% +$201K
ECL icon
16
Ecolab
ECL
$79.7B
$7.51M 2.78%
54,787
+1,480
+3% +$199K
UPS icon
17
United Parcel Service
UPS
$92.7B
$7.25M 2.69%
69,254
+3,200
+5% +$370K
DOX icon
18
Amdocs
DOX
$6.02B
$7.06M 2.62%
105,765
-1,270
-1% -$85.4K
QCOM icon
19
Qualcomm
QCOM
$171B
$6.1M 2.26%
110,060
+133
+0.1% +$8.47K
BAX icon
20
Baxter International
BAX
$14.7B
$6.04M 2.24%
92,835
+1,425
+2% +$96.4K
CAT icon
21
Caterpillar
CAT
$404B
$5.96M 2.21%
40,455
+1,840
+5% +$291K
PX
22
DELISTED
Praxair Inc
PX
$5.65M 2.09%
39,135
+2,369
+6% +$368K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$5.62M 2.08%
108,320
-1,140
-1% -$63.2K
DFE icon
24
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.36M 1.99%
76,722
+1,685
+2% +$121K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.85B
$5.28M 1.96%
121,812
+4,055
+3% +$180K
1
2 3 4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Noesis Capital Mangement's Q1 2018 Portfolio in Review

As of Q1 2018, Noesis Capital Mangement held 110 positions worth $270M, down 2.9% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q1 2018 filing shows 2 new, 40 increased, 39 reduced and 14 closed positions. Its largest new stake was Nutrien: 38,784 shares worth $1.83M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.92M.

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

  • Noesis Capital Mangement's largest Q1 2018 buy was Nutrien: 38,784 shares worth $1.83M.
  • Noesis Capital Mangement added most to United Parcel Service in Q1 2018, an estimated $370K increase.
  • Noesis Capital Mangement's biggest Q1 2018 reduction was Apple, cutting an estimated $252K.
  • Noesis Capital Mangement fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.92M.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $270M portfolio in Q1 2018.
  • Noesis Capital Mangement opened 2 new positions and closed 14 in Q1 2018.
  • Noesis Capital Mangement's portfolio value fell 2.9% quarter-over-quarter to $270M.

Based on Noesis Capital Mangement's 13F filing for Q1 2018, filed 7 May 2018.