NOESIS CAPITAL MANGEMENT CORP

HTTPS://WWW.NOESIS-CAPITAL.COM BOCA RATON, FL Investment Advisor How do I update this listing?

Noesis Capital Mangement Corp is based out of Boca Raton. Noesis Capital Mangement Corp is a large advisory firm with 390 clients and discretionary assets under management (AUM) of $425,245,523 (Form ADV from 2018-12-27). Their last reported 13F filing for Q4 2018 included $246,418,000 in managed 13F securities and a top 10 holdings concentration of 43.01%. Noesis Capital Mangement Corp's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 147,071. Noesis Capital Mangement Corp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 63 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $246.418 Million
  • Prior Market Value $285.322 Million
  • New Purchases5 stocks
  • Additional Purchases29 stocks
  • Sold out of11 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 43.01 %
  • Turnover % [1]:19.05%
  • Turnover Alt % [2]: 5.71 %
  • Time Held Top20:16.00 quarters
  • Time Held Top10:14.00 quarters
  • Time Held All:17.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -1.21%
Performance Last 4 Quarters: 2.82%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR/A (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

NOESIS CAPITAL MANAGEMENT CORP
FOUNTAIN SQUARE, 2700 NORTH MILITARY TRAIL SUITE 210
BOCA RATON FL    33431
Country: United States

Business Phone: 561-999-9888
Fax: 561-994-2893
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: FL
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 390
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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NOESIS CAPITAL MANAGEMENT CORP

ownership team - last updated 2018-04-27
Name Title Start Date Direct/Indirect % Ownership
SPITZBERG, JEREMIAH, OTTO VICE PRESIDENT - PORTFOLIO MANAGER 07/01/1995 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NOESIS CAPITAL MANAGEMENT CORP VICE PRESIDENT - PORTFOLIO MANAGER direct 1995-07-01
NOESIS CAPITAL MANAGEMENT CORP CFO direct 1995-07-01 2005-02-17
LETSCHERT, NICOLAAS, BERNARDUS CEO/CHIEF COMPLIANCE OFFICER 07/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOESIS CAPITAL MANAGEMENT CORP CEO indirect 1991-07-01
NOESIS CAPITAL MANAGEMENT CORP CEO/CHIEF COMPLIANCE OFFICER direct 1995-07-01
NOESIS CAPITAL MANAGEMENT CORP CEO direct 1995-07-01 2010-11-08
NOESIS INTERNATIONAL HOLDINGS, INC. OWNER 07/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
NOESIS CAPITAL MANAGEMENT CORP OWNER direct 1995-07-01
LETSCHERT, NICOLAAS, BERNARDUS CEO NOESIS INTERNATIONAL HOLDINGS, INC. 07/01/1991 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NOESIS CAPITAL MANAGEMENT CORP CEO indirect 1991-07-01
NOESIS CAPITAL MANAGEMENT CORP CEO/CHIEF COMPLIANCE OFFICER direct 1995-07-01
NOESIS CAPITAL MANAGEMENT CORP CEO direct 1995-07-01 2010-11-08

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