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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
+5.02%
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
$293M
AUM Growth
+$17M
Cap. Flow
+$4.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.92%
Holding
98
New
13
Increased
25
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.89M
2
AGN
Allergan plc
AGN
+$6.49M
3
UPS icon
United Parcel Service
UPS
+$571K
4
BP icon
BP
BP
+$486K
5
UNH icon
UnitedHealth
UNH
+$404K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.35M
2
FLR icon
Fluor
FLR
+$4.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$297K
4
SLB icon
SLB Ltd
SLB
+$296K
5
BA icon
Boeing
BA
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 13.5%
3 Consumer Discretionary 12.11%
4 Communication Services 10.44%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$16.2M 5.52%
144,833
-1,606
-1% -$177K
DIS icon
2
Walt Disney
DIS
$170B
$13.1M 4.47%
93,944
+124
+0.1% +$16.4K
SYK icon
3
Stryker
SYK
$129B
$13.1M 4.45%
63,498
+510
+0.8% +$97.4K
AXP icon
4
American Express
AXP
$234B
$12.9M 4.4%
104,689
-1,425
-1% -$167K
NKE icon
5
Nike
NKE
$61.6B
$12.3M 4.2%
146,647
-200
-0.1% -$16.8K
PEP icon
6
PepsiCo
PEP
$190B
$11.8M 4.01%
89,806
-832
-0.9% -$107K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$11.6M 3.97%
215,440
+4,060
+2% +$234K
LOW icon
8
Lowe's Companies
LOW
$122B
$11M 3.75%
109,060
+1,500
+1% +$158K
MDT icon
9
Medtronic
MDT
$110B
$10.7M 3.63%
109,415
-680
-0.6% -$62.1K
ECL icon
10
Ecolab
ECL
$79.7B
$10.3M 3.52%
52,374
-979
-2% -$182K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$9.97M 3.4%
228,275
-6,935
-3% -$297K
RCL icon
12
Royal Caribbean
RCL
$87.1B
$9.94M 3.39%
81,995
+2,055
+3% +$250K
QCOM icon
13
Qualcomm
QCOM
$171B
$9.57M 3.26%
125,845
+1,150
+0.9% +$84.2K
GILD icon
14
Gilead Sciences
GILD
$168B
$9.29M 3.16%
137,473
+926
+0.7% +$60.9K
APH icon
15
Amphenol
APH
$211B
$8.97M 3.06%
374,100
+7,060
+2% +$170K
A icon
16
Agilent Technologies
A
$39.3B
$8.96M 3.05%
+120,055
New +$8.89M
BAX icon
17
Baxter International
BAX
$14.7B
$8.26M 2.82%
100,875
+917
+0.9% +$71.2K
LIN icon
18
Linde
LIN
$223B
$7.86M 2.68%
39,142
+108
+0.3% +$20.2K
AGN
19
DELISTED
Allergan plc
AGN
$7.85M 2.67%
+46,885
New +$6.49M
HSBC icon
20
HSBC
HSBC
$364B
$7.75M 2.64%
185,651
+330
+0.2% +$13.8K
UPS icon
21
United Parcel Service
UPS
$92.7B
$7.24M 2.47%
70,073
+5,489
+8% +$571K
CAT icon
22
Caterpillar
CAT
$404B
$5.38M 1.83%
39,440
-280
-0.7% -$37K
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$5.17M 1.76%
228,708
-1,850
-0.8% -$44.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$5.03M 1.71%
92,920
-2,220
-2% -$129K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.85B
$4.86M 1.65%
122,732
+1,270
+1% +$50K
1
2 3 4

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Noesis Capital Mangement's Q2 2019 Portfolio in Review

As of Q2 2019, Noesis Capital Mangement held 98 positions worth $293M, up 6.1% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement's Q2 2019 filing shows 13 new, 25 increased, 45 reduced and 7 closed positions. Its largest new stake was Agilent Technologies: 120,055 shares worth $8.96M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2019 buy was Agilent Technologies: 120,055 shares worth $8.96M.
  • Noesis Capital Mangement added most to United Parcel Service in Q2 2019, an estimated $571K increase.
  • Noesis Capital Mangement's biggest Q2 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $297K.
  • Noesis Capital Mangement fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $8.35M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $293M portfolio in Q2 2019.
  • Noesis Capital Mangement opened 13 new positions and closed 7 in Q2 2019.
  • Noesis Capital Mangement's portfolio value rose 6.1% quarter-over-quarter to $293M.

Based on Noesis Capital Mangement's 13F filing for Q2 2019, filed 6 Aug 2019.