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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
+7.94%
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
$359M
AUM Growth
+$49.6M
Cap. Flow
+$25.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
39.7%
Holding
123
New
25
Increased
53
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$2.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

Rank Stock Value
1
TAIT
Taitron Components
TAIT
+$303K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$155K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130K
4
AGN
Allergan plc
AGN
+$65.5K
5
HD icon
Home Depot
HD
+$59.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 13.31%
3 Consumer Discretionary 11.87%
4 Communication Services 9.91%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$21.3M 5.94%
152,840
+8,852
+6% +$1.14M
NKE icon
2
Nike
NKE
$61.6B
$15.1M 4.21%
149,052
+2,820
+2% +$266K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$14.5M 4.04%
216,840
+1,900
+0.9% +$123K
DIS icon
4
Walt Disney
DIS
$170B
$14.2M 3.97%
98,423
+2,810
+3% +$392K
SYK icon
5
Stryker
SYK
$129B
$13.8M 3.86%
65,905
+3,492
+6% +$725K
AXP icon
6
American Express
AXP
$234B
$13.3M 3.7%
106,588
+1,463
+1% +$175K
LOW icon
7
Lowe's Companies
LOW
$122B
$13.2M 3.68%
110,224
+1,209
+1% +$138K
PEP icon
8
PepsiCo
PEP
$190B
$12.8M 3.58%
93,957
+1,371
+1% +$187K
MDT icon
9
Medtronic
MDT
$110B
$12.6M 3.52%
111,285
+2,860
+3% +$314K
RCL icon
10
Royal Caribbean
RCL
$87.1B
$11.6M 3.23%
86,785
+795
+0.9% +$92.7K
QCOM icon
11
Qualcomm
QCOM
$171B
$11.3M 3.15%
128,080
-280
-0.2% -$23.4K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$11M 3.06%
235,480
+3,940
+2% +$175K
ECL icon
13
Ecolab
ECL
$79.7B
$10.9M 3.05%
56,639
+1,920
+4% +$364K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.8M 3%
213,824
+53,275
+33% +$2.69M
A icon
15
Agilent Technologies
A
$39.3B
$10.5M 2.92%
123,040
+3,000
+2% +$236K
APH icon
16
Amphenol
APH
$211B
$10.4M 2.89%
382,920
+960
+0.3% +$24.5K
GILD icon
17
Gilead Sciences
GILD
$168B
$9.05M 2.52%
139,278
+874
+0.6% +$56.9K
BAX icon
18
Baxter International
BAX
$14.7B
$8.99M 2.51%
107,520
+6,840
+7% +$566K
AGN
19
DELISTED
Allergan plc
AGN
$8.84M 2.46%
46,257
-363
-0.8% -$65.5K
LIN icon
20
Linde
LIN
$223B
$8.65M 2.41%
40,632
+1,115
+3% +$225K
UPS icon
21
United Parcel Service
UPS
$92.7B
$8.37M 2.33%
71,458
+2,137
+3% +$253K
HSBC icon
22
HSBC
HSBC
$364B
$7.77M 2.17%
198,764
+11,265
+6% +$427K
CAT icon
23
Caterpillar
CAT
$404B
$6.09M 1.7%
41,270
+1,177
+3% +$164K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$6.07M 1.69%
90,580
-2,020
-2% -$130K
DFE icon
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.2M 1.45%
79,577
+8,275
+12% +$497K
1
2 3 4 5

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IPAM
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SCM
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AWA
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NWM
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FM
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MAP
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Noesis Capital Mangement's Q4 2019 Portfolio in Review

As of Q4 2019, Noesis Capital Mangement held 123 positions worth $359M, up 16% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Noesis Capital Mangement deployed $25.7M of net new capital in Q4 2019, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 20,250 shares worth $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Taitron Components, an estimated $303K trimmed.

  • Noesis Capital Mangement's largest Q4 2019 buy was WisdomTree US LargeCap Dividend Fund: 20,250 shares worth $1.07M.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.69M increase.
  • Noesis Capital Mangement's biggest Q4 2019 reduction was Taitron Components, cutting an estimated $303K.
  • Noesis Capital Mangement's ten largest holdings make up 40% of its $359M portfolio in Q4 2019.
  • Noesis Capital Mangement opened 25 new positions and closed 1 in Q4 2019.
  • Noesis Capital Mangement's portfolio value rose 16% quarter-over-quarter to $359M.

Based on Noesis Capital Mangement's 13F filing for Q4 2019, filed 7 Feb 2020.