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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
-13.71%
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
$246M
AUM Growth
-$38.9M
Cap. Flow
+$2.96M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.01%
Holding
95
New
5
Increased
28
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.32M
2
APH icon
Amphenol
APH
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K
4
BAX icon
Baxter International
BAX
+$536K
5
ET icon
Energy Transfer Partners
ET
+$255K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.32M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$722K
3
FLR icon
Fluor
FLR
+$367K
4
AAPL icon
Apple
AAPL
+$317K
5
XPO icon
XPO
XPO
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 13.87%
3 Consumer Discretionary 12.61%
4 Communication Services 10.86%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$14.4M 5.83%
147,071
-1,614
-1% -$172K
NKE icon
2
Nike
NKE
$61.6B
$11M 4.45%
148,027
+638
+0.4% +$47.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$10.9M 4.41%
210,000
+4,680
+2% +$250K
AXP icon
4
American Express
AXP
$234B
$10.3M 4.19%
108,438
-979
-0.9% -$102K
PEP icon
5
PepsiCo
PEP
$190B
$10.3M 4.17%
93,033
+987
+1% +$111K
LOW icon
6
Lowe's Companies
LOW
$122B
$10.2M 4.15%
110,745
-895
-0.8% -$86.3K
DIS icon
7
Walt Disney
DIS
$170B
$10.2M 4.14%
92,953
-245
-0.3% -$27.9K
MDT icon
8
Medtronic
MDT
$110B
$10.2M 4.13%
111,775
+195
+0.2% +$18.2K
SYK icon
9
Stryker
SYK
$129B
$10.1M 4.08%
64,148
+228
+0.4% +$38.1K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$8.52M 3.46%
245,360
-875
-0.4% -$31.7K
ECL icon
11
Ecolab
ECL
$79.7B
$8.16M 3.31%
55,354
-570
-1% -$87K
RCL icon
12
Royal Caribbean
RCL
$87.1B
$7.81M 3.17%
79,825
+993
+1% +$109K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.6M 3.08%
109,597
-1,326
-1% -$102K
HSBC icon
14
HSBC
HSBC
$364B
$7.29M 2.96%
183,866
-1,165
-0.6% -$46.6K
BAX icon
15
Baxter International
BAX
$14.7B
$6.64M 2.7%
100,943
+7,981
+9% +$536K
UPS icon
16
United Parcel Service
UPS
$92.7B
$6.51M 2.64%
66,794
+380
+0.6% +$41.2K
QCOM icon
17
Qualcomm
QCOM
$171B
$6.43M 2.61%
113,065
-200
-0.2% -$12.1K
LIN icon
18
Linde
LIN
$223B
$6.24M 2.53%
+40,002
New +$6.32M
GILD icon
19
Gilead Sciences
GILD
$168B
$6.22M 2.52%
99,435
+1,549
+2% +$108K
DOX icon
20
Amdocs
DOX
$6.02B
$5.87M 2.38%
100,167
-2,583
-3% -$162K
CAT icon
21
Caterpillar
CAT
$404B
$5.12M 2.08%
40,290
-375
-0.9% -$48.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.62T
$5.1M 2.07%
97,540
-1,580
-2% -$85.4K
APH icon
23
Amphenol
APH
$211B
$4.45M 1.81%
+219,640
New +$4.72M
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.85B
$4.32M 1.75%
123,257
+265
+0.2% +$9.89K
FLR icon
25
Fluor
FLR
$7.2B
$4.21M 1.71%
130,786
-8,496
-6% -$367K
1
2 3 4

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SCM
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AWA
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NWM
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Noesis Capital Mangement's Q4 2018 Portfolio in Review

As of Q4 2018, Noesis Capital Mangement held 95 positions worth $246M, down 14% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Noesis Capital Mangement's Q4 2018 filing shows 5 new, 28 increased, 35 reduced and 11 closed positions. Its largest new stake was Linde: 40,002 shares worth $6.24M. The largest sale was Praxair Inc, an estimated $6.32M.

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

  • Noesis Capital Mangement's largest Q4 2018 buy was Linde: 40,002 shares worth $6.24M.
  • Noesis Capital Mangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $850K increase.
  • Noesis Capital Mangement's biggest Q4 2018 reduction was Fluor, cutting an estimated $367K.
  • Noesis Capital Mangement fully exited Praxair Inc in Q4 2018, selling an estimated $6.32M.
  • Noesis Capital Mangement's ten largest holdings make up 43% of its $246M portfolio in Q4 2018.
  • Noesis Capital Mangement opened 5 new positions and closed 11 in Q4 2018.
  • Noesis Capital Mangement's portfolio value fell 14% quarter-over-quarter to $246M.

Based on Noesis Capital Mangement's 13F filing for Q4 2018, filed 8 Feb 2019.