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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
-19.07%
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
$272M
AUM Growth
-$87.1M
Cap. Flow
-$10.2M
Cap. Flow %
-3.77%
Top 10 Hldgs %
40.74%
Holding
125
New
3
Increased
24
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.18M
2
SRCL
Stericycle Inc
SRCL
+$3.57M
3
TSLA icon
Tesla
TSLA
+$558K
4
AXP icon
American Express
AXP
+$467K
5
PEP icon
PepsiCo
PEP
+$368K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.84M
2
SLB icon
SLB Ltd
SLB
+$3.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$905K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Financials 11.82%
3 Technology 11.44%
4 Communication Services 10.31%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$13.7M 5.04%
152,080
-760
-0.5% -$92.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$12.8M 4.7%
219,580
+2,740
+1% +$186K
NKE icon
3
Nike
NKE
$61.6B
$12.3M 4.53%
148,977
-75
-0.1% -$6.98K
PEP icon
4
PepsiCo
PEP
$190B
$11.6M 4.27%
96,678
+2,721
+3% +$368K
SYK icon
5
Stryker
SYK
$129B
$11.1M 4.09%
66,756
+851
+1% +$166K
GILD icon
6
Gilead Sciences
GILD
$168B
$10.4M 3.84%
139,651
+373
+0.3% +$25.8K
MDT icon
7
Medtronic
MDT
$110B
$10.1M 3.72%
112,220
+935
+0.8% +$99.5K
DIS icon
8
Walt Disney
DIS
$170B
$9.67M 3.56%
100,075
+1,652
+2% +$209K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$9.53M 3.51%
226,670
-8,810
-4% -$417K
LOW icon
10
Lowe's Companies
LOW
$122B
$9.48M 3.49%
110,111
-113
-0.1% -$12.3K
AXP icon
11
American Express
AXP
$234B
$9.47M 3.48%
110,600
+4,012
+4% +$467K
A icon
12
Agilent Technologies
A
$39.3B
$9.06M 3.34%
126,570
+3,530
+3% +$284K
ECL icon
13
Ecolab
ECL
$79.7B
$8.82M 3.24%
56,600
-39
-0.1% -$7.33K
QCOM icon
14
Qualcomm
QCOM
$171B
$8.81M 3.24%
130,220
+2,140
+2% +$175K
BAX icon
15
Baxter International
BAX
$14.7B
$8.61M 3.17%
106,101
-1,419
-1% -$122K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.45M 3.11%
170,190
-43,634
-20% -$2.19M
LIN icon
17
Linde
LIN
$223B
$7.06M 2.6%
40,827
+195
+0.5% +$38.5K
APH icon
18
Amphenol
APH
$211B
$7.02M 2.58%
385,520
+2,600
+0.7% +$62K
UPS icon
19
United Parcel Service
UPS
$92.7B
$6.79M 2.5%
72,723
+1,265
+2% +$131K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$6.2M 2.28%
127,595
+60,585
+90% +$3.57M
HSBC icon
21
HSBC
HSBC
$364B
$5.5M 2.02%
196,266
-2,498
-1% -$86.8K
TSM icon
22
TSMC
TSM
$2.16T
$5.4M 1.99%
+112,967
New +$6.18M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$4.99M 1.84%
85,860
-4,720
-5% -$320K
CAT icon
24
Caterpillar
CAT
$404B
$4.78M 1.76%
41,170
-100
-0.2% -$12.8K
MSFT icon
25
Microsoft
MSFT
$3.66T
$4.47M 1.64%
28,327
-354
-1% -$58.2K
1
2 3 4 5

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Noesis Capital Mangement's Q1 2020 Portfolio in Review

As of Q1 2020, Noesis Capital Mangement held 125 positions worth $272M, down 24% from $359M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement withdrew a net $10.2M in Q1 2020, closing 25 positions and reducing 52 holdings. Its most notable exit was Allergan plc, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Noesis Capital Mangement opened a new position in TSMC worth $5.4M.

  • Noesis Capital Mangement's largest Q1 2020 buy was TSMC: 112,967 shares worth $5.4M.
  • Noesis Capital Mangement added most to Stericycle Inc in Q1 2020, an estimated $3.57M increase.
  • Noesis Capital Mangement's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.19M.
  • Noesis Capital Mangement fully exited Allergan plc in Q1 2020, selling an estimated $8.84M.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $272M portfolio in Q1 2020.
  • Noesis Capital Mangement opened 3 new positions and closed 25 in Q1 2020.
  • Noesis Capital Mangement's portfolio value fell 24% quarter-over-quarter to $272M.

Based on Noesis Capital Mangement's 13F filing for Q1 2020, filed 6 May 2020.