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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
+8.53%
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
$285M
AUM Growth
+$12.8M
Cap. Flow
-$8.03M
Cap. Flow %
-2.81%
Top 10 Hldgs %
41.97%
Holding
101
New
3
Increased
19
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$499K
2
GILD icon
Gilead Sciences
GILD
+$361K
3
DIS icon
Walt Disney
DIS
+$288K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$204K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.53M
2
SRCL
Stericycle Inc
SRCL
+$805K
3
NLSN
Nielsen Holdings plc
NLSN
+$580K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K
5
JPM icon
JPMorgan Chase
JPM
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Financials 13.63%
3 Consumer Discretionary 13.3%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$16.8M 5.88%
148,685
-3,666
-2% -$416K
LOW icon
2
Lowe's Companies
LOW
$122B
$12.8M 4.49%
111,640
-2,080
-2% -$217K
NKE icon
3
Nike
NKE
$61.6B
$12.5M 4.38%
147,389
-4,210
-3% -$338K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$12.3M 4.29%
205,320
+1,520
+0.7% +$91K
AXP icon
5
American Express
AXP
$234B
$11.7M 4.08%
109,417
-2,022
-2% -$210K
SYK icon
6
Stryker
SYK
$129B
$11.4M 3.98%
63,920
-675
-1% -$115K
MDT icon
7
Medtronic
MDT
$110B
$11M 3.85%
111,580
-2,985
-3% -$276K
DIS icon
8
Walt Disney
DIS
$170B
$10.9M 3.82%
93,198
+2,585
+3% +$288K
PEP icon
9
PepsiCo
PEP
$190B
$10.3M 3.61%
92,046
-773
-0.8% -$87.5K
RCL icon
10
Royal Caribbean
RCL
$87.1B
$10.2M 3.59%
78,832
+270
+0.3% +$31.6K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$10.1M 3.54%
246,235
-3,425
-1% -$134K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.68M 3.39%
110,923
-3,285
-3% -$288K
ECL icon
13
Ecolab
ECL
$79.7B
$8.77M 3.07%
55,924
+1,240
+2% +$184K
QCOM icon
14
Qualcomm
QCOM
$171B
$8.16M 2.86%
113,265
+730
+0.6% +$48K
FLR icon
15
Fluor
FLR
$7.2B
$8.09M 2.84%
139,282
-1,012
-0.7% -$55.1K
HSBC icon
16
HSBC
HSBC
$364B
$7.75M 2.72%
185,031
-98
-0.1% -$4.25K
UPS icon
17
United Parcel Service
UPS
$92.7B
$7.75M 2.72%
66,414
-1,640
-2% -$193K
GILD icon
18
Gilead Sciences
GILD
$168B
$7.56M 2.65%
97,886
+4,781
+5% +$361K
BAX icon
19
Baxter International
BAX
$14.7B
$7.17M 2.51%
92,962
-823
-0.9% -$61.1K
DOX icon
20
Amdocs
DOX
$6.02B
$6.78M 2.38%
102,750
-1,675
-2% -$111K
PX
21
DELISTED
Praxair Inc
PX
$6.32M 2.22%
39,322
-270
-0.7% -$43.4K
CAT icon
22
Caterpillar
CAT
$404B
$6.2M 2.17%
40,665
-1,365
-3% -$193K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$5.98M 2.1%
99,120
-8,580
-8% -$519K
SLB icon
24
SLB Ltd
SLB
$75.4B
$5.29M 1.85%
86,870
+7,751
+10% +$499K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.85B
$5.04M 1.77%
122,992
+1,105
+0.9% +$45.8K
1
2 3 4 5

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Noesis Capital Mangement's Q3 2018 Portfolio in Review

As of Q3 2018, Noesis Capital Mangement held 101 positions worth $285M, up 4.7% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement's Q3 2018 filing shows 3 new, 19 increased, 50 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,958 shares worth $217K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.53M.

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

  • Noesis Capital Mangement's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 1,958 shares worth $217K.
  • Noesis Capital Mangement added most to SLB Ltd in Q3 2018, an estimated $499K increase.
  • Noesis Capital Mangement's biggest Q3 2018 reduction was Stericycle Inc, cutting an estimated $805K.
  • Noesis Capital Mangement fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2018, selling an estimated $1.53M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $285M portfolio in Q3 2018.
  • Noesis Capital Mangement opened 3 new positions and closed 11 in Q3 2018.
  • Noesis Capital Mangement's portfolio value rose 4.7% quarter-over-quarter to $285M.

Based on Noesis Capital Mangement's 13F filing for Q3 2018, filed 15 Nov 2018.