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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%
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
$273M
AUM Growth
+$2.69M
Cap. Flow
-$3.46M
Cap. Flow %
-1.27%
Top 10 Hldgs %
40.72%
Holding
102
New
6
Increased
29
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$306K
2
PEP icon
PepsiCo
PEP
+$289K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$255K
4
DIS icon
Walt Disney
DIS
+$248K
5
CAT icon
Caterpillar
CAT
+$235K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
2
GILD icon
Gilead Sciences
GILD
+$688K
3
GE icon
GE Aerospace
GE
+$455K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$343K
5
SBUX icon
Starbucks
SBUX
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.06%
2 Financials 14.1%
3 Healthcare 14.09%
4 Consumer Discretionary 12.34%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$929B
$15.9M 5.83%
152,351
-946
-0.6% -$104K
NKE icon
2
Nike
NKE
$52.7B
$12.1M 4.43%
151,599
-1,565
-1% -$110K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$11.4M 4.17%
203,800
+460
+0.2% +$24.9K
AXP icon
4
American Express
AXP
$210B
$10.9M 4.01%
111,439
-1,130
-1% -$111K
SYK icon
5
Stryker
SYK
$106B
$10.9M 4%
64,595
+695
+1% +$117K
LOW icon
6
Lowe's Companies
LOW
$108B
$10.9M 3.99%
113,720
-1,260
-1% -$114K
PEP icon
7
PepsiCo
PEP
$177B
$10.1M 3.71%
92,819
+2,796
+3% +$289K
MDT icon
8
Medtronic
MDT
$118B
$9.81M 3.6%
114,565
+525
+0.5% +$43.9K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$9.53M 3.5%
114,208
+1,355
+1% +$110K
DIS icon
10
Walt Disney
DIS
$177B
$9.5M 3.49%
90,613
+2,423
+3% +$248K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$9.12M 3.35%
249,660
+475
+0.2% +$17.1K
HSBC icon
12
HSBC
HSBC
$349B
$8.22M 3.02%
185,129
+211
+0.1% +$9.68K
RCL icon
13
Royal Caribbean
RCL
$65.7B
$8.14M 2.99%
78,562
+1,466
+2% +$161K
ECL icon
14
Ecolab
ECL
$75.5B
$7.67M 2.82%
54,684
-103
-0.2% -$14.9K
UPS icon
15
United Parcel Service
UPS
$84.3B
$7.23M 2.65%
68,054
-1,200
-2% -$135K
BAX icon
16
Baxter International
BAX
$11.8B
$6.92M 2.54%
93,785
+950
+1% +$67K
DOX icon
17
Amdocs
DOX
$6.19B
$6.91M 2.54%
104,425
-1,340
-1% -$90.2K
FLR icon
18
Fluor
FLR
$7.34B
$6.84M 2.51%
140,294
+2,606
+2% +$136K
GILD icon
19
Gilead Sciences
GILD
$186B
$6.6M 2.42%
93,105
-9,742
-9% -$688K
QCOM icon
20
Qualcomm
QCOM
$190B
$6.32M 2.32%
112,535
+2,475
+2% +$138K
PX
21
DELISTED
Praxair Inc
PX
$6.26M 2.3%
39,592
+457
+1% +$70.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$6.08M 2.23%
107,700
-620
-0.6% -$33.7K
CAT icon
23
Caterpillar
CAT
$372B
$5.7M 2.09%
42,030
+1,575
+4% +$235K
SLB icon
24
SLB Ltd
SLB
$75.9B
$5.3M 1.95%
79,119
+594
+0.8% +$40.8K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.58B
$5M 1.83%
121,887
+75
+0.1% +$3.27K
1
2 3 4 5

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SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AFA
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BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
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CFM
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Noesis Capital Mangement's Q2 2018 Portfolio in Review

As of Q2 2018, Noesis Capital Mangement held 102 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement's Q2 2018 filing shows 6 new, 29 increased, 44 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 4,120 shares worth $295K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.73M.

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

  • Noesis Capital Mangement's largest Q2 2018 buy was State Street Industrial Select Sector SPDR ETF: 4,120 shares worth $295K.
  • Noesis Capital Mangement added most to PepsiCo in Q2 2018, an estimated $289K increase.
  • Noesis Capital Mangement's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $688K.
  • Noesis Capital Mangement fully exited State Street Energy Select Sector SPDR ETF in Q2 2018, selling an estimated $2.73M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $273M portfolio in Q2 2018.
  • Noesis Capital Mangement opened 6 new positions and closed 4 in Q2 2018.
  • Noesis Capital Mangement's portfolio value rose 1% quarter-over-quarter to $273M.

Based on Noesis Capital Mangement's 13F filing for Q2 2018, filed 13 Aug 2018.