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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
+12.84%
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
$277M
AUM Growth
+$30.1M
Cap. Flow
+$560K
Cap. Flow %
0.2%
Top 10 Hldgs %
42.27%
Holding
89
New
5
Increased
25
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.3M
2
NLSN
Nielsen Holdings plc
NLSN
+$2.77M
3
GILD icon
Gilead Sciences
GILD
+$2.47M
4
QCOM icon
Qualcomm
QCOM
+$628K
5
NTR icon
Nutrien
NTR
+$475K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$5.87M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$401K
3
ECL icon
Ecolab
ECL
+$325K
4
LOW icon
Lowe's Companies
LOW
+$318K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Financials 13.13%
3 Consumer Discretionary 12.76%
4 Communication Services 10.5%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$14.8M 5.36%
146,439
-632
-0.4% -$65.1K
SYK icon
2
Stryker
SYK
$129B
$12.4M 4.5%
62,988
-1,160
-2% -$209K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$12.4M 4.48%
211,380
+1,380
+0.7% +$77.4K
NKE icon
4
Nike
NKE
$61.6B
$12.4M 4.47%
146,847
-1,180
-0.8% -$97.4K
LOW icon
5
Lowe's Companies
LOW
$122B
$11.8M 4.26%
107,560
-3,185
-3% -$318K
AXP icon
6
American Express
AXP
$234B
$11.6M 4.19%
106,114
-2,324
-2% -$244K
PEP icon
7
PepsiCo
PEP
$190B
$11.1M 4.02%
90,638
-2,395
-3% -$273K
DIS icon
8
Walt Disney
DIS
$170B
$10.4M 3.77%
93,820
+867
+0.9% +$96.9K
MDT icon
9
Medtronic
MDT
$110B
$10M 3.63%
110,095
-1,680
-2% -$150K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$9.92M 3.59%
235,210
-10,150
-4% -$401K
ECL icon
11
Ecolab
ECL
$79.7B
$9.42M 3.41%
53,353
-2,001
-4% -$325K
RCL icon
12
Royal Caribbean
RCL
$87.1B
$9.16M 3.31%
79,940
+115
+0.1% +$13.1K
GILD icon
13
Gilead Sciences
GILD
$168B
$8.88M 3.21%
136,547
+37,112
+37% +$2.47M
APH icon
14
Amphenol
APH
$211B
$8.67M 3.13%
367,040
+147,400
+67% +$3.3M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.35M 3.02%
108,176
-1,421
-1% -$109K
BAX icon
16
Baxter International
BAX
$14.7B
$8.13M 2.94%
99,958
-985
-1% -$71.7K
HSBC icon
17
HSBC
HSBC
$364B
$7.43M 2.69%
185,321
+1,455
+0.8% +$58.6K
UPS icon
18
United Parcel Service
UPS
$92.7B
$7.22M 2.61%
64,584
-2,210
-3% -$234K
QCOM icon
19
Qualcomm
QCOM
$171B
$7.11M 2.57%
124,695
+11,630
+10% +$628K
LIN icon
20
Linde
LIN
$223B
$6.87M 2.48%
39,034
-968
-2% -$161K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$5.6M 2.02%
95,140
-2,400
-2% -$135K
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$5.46M 1.97%
230,558
+107,223
+87% +$2.77M
CAT icon
23
Caterpillar
CAT
$404B
$5.38M 1.95%
39,720
-570
-1% -$75.7K
FLR icon
24
Fluor
FLR
$7.2B
$4.7M 1.7%
127,810
-2,976
-2% -$109K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.85B
$4.69M 1.7%
121,462
-1,795
-1% -$67.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Noesis Capital Mangement held 89 positions worth $277M, up 12% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement's Q1 2019 filing shows 5 new, 25 increased, 47 reduced and 4 closed positions. Its largest new stake was DNP Select Income Fund: 19,650 shares worth $227K. The largest sale was Amdocs, an estimated $5.87M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q1 2019 buy was DNP Select Income Fund: 19,650 shares worth $227K.
  • Noesis Capital Mangement added most to Amphenol in Q1 2019, an estimated $3.3M increase.
  • Noesis Capital Mangement's biggest Q1 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $401K.
  • Noesis Capital Mangement fully exited Amdocs in Q1 2019, selling an estimated $5.87M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $277M portfolio in Q1 2019.
  • Noesis Capital Mangement opened 5 new positions and closed 4 in Q1 2019.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Noesis Capital Mangement's 13F filing for Q1 2019, filed 9 May 2019.