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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
+1.94%
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
$309M
AUM Growth
+$15.8M
Cap. Flow
+$11.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
41.86%
Holding
102
New
11
Increased
32
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.1M
2
ECL icon
Ecolab
ECL
+$470K
3
RCL icon
Royal Caribbean
RCL
+$440K
4
PEP icon
PepsiCo
PEP
+$369K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
2
UNH icon
UnitedHealth
UNH
+$409K
3
IBM icon
IBM
IBM
+$291K
4
NLSN
Nielsen Holdings plc
NLSN
+$256K
5
SYK icon
Stryker
SYK
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Financials 12.61%
3 Consumer Discretionary 12.12%
4 Communication Services 10.32%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$16.9M 5.48%
143,988
-845
-0.6% -$95.6K
NKE icon
2
Nike
NKE
$61.6B
$13.7M 4.44%
146,232
-415
-0.3% -$35.6K
SYK icon
3
Stryker
SYK
$129B
$13.5M 4.37%
62,413
-1,085
-2% -$233K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$13.1M 4.24%
214,940
-500
-0.2% -$29.6K
PEP icon
5
PepsiCo
PEP
$190B
$12.7M 4.1%
92,586
+2,780
+3% +$369K
DIS icon
6
Walt Disney
DIS
$170B
$12.5M 4.03%
95,613
+1,669
+2% +$231K
AXP icon
7
American Express
AXP
$234B
$12.4M 4.02%
105,125
+436
+0.4% +$53.5K
LOW icon
8
Lowe's Companies
LOW
$122B
$12M 3.88%
109,015
-45
-0% -$4.75K
MDT icon
9
Medtronic
MDT
$110B
$11.8M 3.81%
108,425
-990
-0.9% -$103K
ECL icon
10
Ecolab
ECL
$79.7B
$10.8M 3.5%
54,719
+2,345
+4% +$470K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$9.81M 3.17%
231,540
+3,265
+1% +$143K
QCOM icon
12
Qualcomm
QCOM
$171B
$9.79M 3.17%
128,360
+2,515
+2% +$189K
RCL icon
13
Royal Caribbean
RCL
$87.1B
$9.31M 3.01%
85,990
+3,995
+5% +$440K
APH icon
14
Amphenol
APH
$211B
$9.21M 2.98%
381,960
+7,860
+2% +$181K
A icon
15
Agilent Technologies
A
$39.3B
$9.2M 2.97%
120,040
-15
-0% -$1.08K
BAX icon
16
Baxter International
BAX
$14.7B
$8.81M 2.85%
100,680
-195
-0.2% -$16.6K
GILD icon
17
Gilead Sciences
GILD
$168B
$8.77M 2.84%
138,404
+931
+0.7% +$60.9K
UPS icon
18
United Parcel Service
UPS
$92.7B
$8.31M 2.69%
69,321
-752
-1% -$86K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.1M 2.62%
+160,549
New +$8.1M
AGN
20
DELISTED
Allergan plc
AGN
$7.85M 2.54%
46,620
-265
-0.6% -$43.2K
LIN icon
21
Linde
LIN
$223B
$7.66M 2.48%
39,517
+375
+1% +$72.7K
HSBC icon
22
HSBC
HSBC
$364B
$7.18M 2.32%
187,499
+1,848
+1% +$71.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$5.65M 1.83%
92,600
-320
-0.3% -$19K
CAT icon
24
Caterpillar
CAT
$404B
$5.06M 1.64%
40,093
+653
+2% +$83K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.85B
$4.67M 1.51%
120,222
-2,510
-2% -$96.9K
1
2 3 4 5

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SCM
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NWM
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Noesis Capital Mangement's Q3 2019 Portfolio in Review

As of Q3 2019, Noesis Capital Mangement held 102 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement deployed $11.5M of net new capital in Q3 2019, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 160,549 shares worth $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $256K trimmed.

  • Noesis Capital Mangement's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 160,549 shares worth $8.1M.
  • Noesis Capital Mangement added most to Ecolab in Q3 2019, an estimated $470K increase.
  • Noesis Capital Mangement's biggest Q3 2019 reduction was Nielsen Holdings plc, cutting an estimated $256K.
  • Noesis Capital Mangement fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $544K.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $309M portfolio in Q3 2019.
  • Noesis Capital Mangement opened 11 new positions and closed 4 in Q3 2019.
  • Noesis Capital Mangement's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on Noesis Capital Mangement's 13F filing for Q3 2019, filed 5 Nov 2019.