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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$164M
AUM Growth
+$13.6M
Cap. Flow
+$11.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
13.21%
Holding
291
New
36
Increased
162
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$789K
2
CBRL icon
Cracker Barrel
CBRL
+$557K
3
MAT icon
Mattel
MAT
+$462K
4
DEO icon
Diageo
DEO
+$390K
5
CNK icon
Cinemark Holdings
CNK
+$354K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.16M
2
BA icon
Boeing
BA
+$1.12M
3
TRV icon
Travelers Companies
TRV
+$766K
4
BAX icon
Baxter International
BAX
+$724K
5
KDP icon
Keurig Dr Pepper
KDP
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.65%
2 Technology 9.23%
3 Industrials 8.58%
4 Healthcare 7.81%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$1.11M 0.68%
6,016
+85
+1% +$15K
DE icon
27
Deere & Co
DE
$161B
$1.1M 0.68%
12,175
+1,305
+12% +$114K
TAP icon
28
Molson Coors Class B
TAP
$7.68B
$1.1M 0.67%
18,691
+875
+5% +$48.9K
ABBV icon
29
AbbVie
ABBV
$450B
$1.1M 0.67%
21,317
+2,377
+13% +$120K
AXP icon
30
American Express
AXP
$242B
$1.06M 0.65%
11,742
+3,860
+49% +$345K
WM icon
31
Waste Management
WM
$96.1B
$1.05M 0.65%
25,080
+2,825
+13% +$118K
XOM icon
32
ExxonMobil
XOM
$611B
$1.05M 0.64%
10,787
+3,558
+49% +$339K
AFL icon
33
Aflac
AFL
$63.5B
$1.05M 0.64%
33,350
+2,900
+10% +$92.2K
MMM icon
34
3M
MMM
$83.4B
$1.05M 0.64%
9,259
+179
+2% +$19.9K
BCE icon
35
BCE
BCE
$20.4B
$1.04M 0.64%
24,165
+375
+2% +$16K
GIS icon
36
General Mills
GIS
$20.3B
$1.04M 0.64%
20,107
+512
+3% +$25.4K
DEO icon
37
Diageo
DEO
$46.7B
$1.04M 0.64%
8,348
+3,128
+60% +$390K
MCHP icon
38
Microchip Technology
MCHP
$44B
$1.04M 0.64%
43,510
+1,900
+5% +$43.4K
PEP icon
39
PepsiCo
PEP
$187B
$1.02M 0.63%
12,265
+758
+7% +$61.5K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.62%
24,748
+920
+4% +$35.8K
PMD
41
DELISTED
Psychemedics Corporation
PMD
$1.01M 0.62%
59,070
+400
+0.7% +$6.63K
KMB icon
42
Kimberly-Clark
KMB
$36B
$1.01M 0.62%
9,547
+278
+3% +$28.8K
INTC icon
43
Intel
INTC
$478B
$1M 0.61%
38,790
-511
-1% -$12.8K
NSC icon
44
Norfolk Southern
NSC
$76.4B
$991K 0.61%
10,194
– –
RTX icon
45
RTX Corp
RTX
$261B
$991K 0.61%
13,475
+1,597
+13% +$115K
JWN
46
DELISTED
Nordstrom
JWN
$990K 0.61%
15,855
+785
+5% +$47.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$989K 0.6%
5,289
+1,408
+36% +$258K
SNY icon
48
Sanofi
SNY
$107B
$960K 0.59%
18,360
+415
+2% +$21K
LLY icon
49
Eli Lilly
LLY
$1.05T
$956K 0.58%
16,241
+626
+4% +$34.9K
HD icon
50
Home Depot
HD
$338B
$952K 0.58%
12,025
-360
-3% -$28.6K
1
2
3 4 5

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Naples Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Naples Global Advisors held 291 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Naples Global Advisors deployed $11.7M of net new capital in Q1 2014, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was Blackstone: 24,726 shares worth $807K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Prospect Capital, an estimated $206K trimmed.

  • Naples Global Advisors's largest Q1 2014 buy was Blackstone: 24,726 shares worth $807K.
  • Naples Global Advisors added most to Diageo in Q1 2014, an estimated $390K increase.
  • Naples Global Advisors's biggest Q1 2014 reduction was Prospect Capital, cutting an estimated $206K.
  • Naples Global Advisors fully exited Analog Devices in Q1 2014, selling an estimated $1.16M.
  • Naples Global Advisors's ten largest holdings make up 13% of its $164M portfolio in Q1 2014.
  • Naples Global Advisors opened 36 new positions and closed 42 in Q1 2014.
  • Naples Global Advisors's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Naples Global Advisors's 13F filing for Q1 2014, filed 7 Apr 2014.