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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
+1.25%
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
$210M
AUM Growth
+$21.4M
Cap. Flow
+$19.8M
Cap. Flow %
9.39%
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.89M
2
PX
Praxair Inc
PX
+$1.53M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$713K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$570K
5
FAST icon
Fastenal
FAST
+$558K

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$1.12M
2
APD icon
Air Products & Chemicals
APD
+$873K
3
RMT
Royce Micro-Cap Trust
RMT
+$255K
4
IBKC
IBERIABANK Corp
IBKC
+$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$1.48M 0.7%
18,947
+4,729
+33% +$393K
PX
27
DELISTED
Praxair Inc
PX
$1.48M 0.7%
+12,233
New +$1.53M
WM icon
28
Waste Management
WM
$96.1B
$1.46M 0.69%
26,834
– –
TAP icon
29
Molson Coors Class B
TAP
$7.68B
$1.41M 0.67%
18,931
+65
+0.3% +$4.9K
TRV icon
30
Travelers Companies
TRV
$78.5B
$1.41M 0.67%
13,011
+646
+5% +$69K
INTC icon
31
Intel
INTC
$478B
$1.38M 0.66%
44,234
+2,519
+6% +$85K
PKG icon
32
Packaging Corp of America
PKG
$20.8B
$1.38M 0.66%
17,670
+1,192
+7% +$94.6K
JWN
33
DELISTED
Nordstrom
JWN
$1.38M 0.65%
17,129
+1
+0% +$79
CAG icon
34
Conagra Brands
CAG
$6.83B
$1.37M 0.65%
48,211
-128
-0.3% -$3.53K
COP icon
35
ConocoPhillips
COP
$140B
$1.37M 0.65%
22,011
+735
+3% +$47.5K
MCD icon
36
McDonald's
MCD
$190B
$1.37M 0.65%
14,033
+114
+0.8% +$10.8K
HD icon
37
Home Depot
HD
$338B
$1.36M 0.64%
11,937
-108
-0.9% -$11.9K
MMM icon
38
3M
MMM
$83.4B
$1.35M 0.64%
9,802
+369
+4% +$50.8K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.64%
32,353
+130
+0.4% +$5.45K
ORCL icon
40
Oracle
ORCL
$364B
$1.33M 0.63%
30,855
+2,088
+7% +$90.5K
MTSC
41
DELISTED
MTS Systems Corp
MTSC
$1.32M 0.63%
17,452
– –
PAYX icon
42
Paychex
PAYX
$40.7B
$1.3M 0.62%
26,167
+650
+3% +$31.6K
KDP icon
43
Keurig Dr Pepper
KDP
$42.1B
$1.29M 0.61%
16,435
+64
+0.4% +$4.95K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.29M 0.61%
17,710
+225
+1% +$16K
LEG icon
45
Leggett & Platt
LEG
$1.51B
$1.27M 0.6%
27,585
-140
-0.5% -$6.24K
TGT icon
46
Target
TGT
$63.4B
$1.27M 0.6%
15,461
+221
+1% +$17.1K
ACN icon
47
Accenture
ACN
$87.9B
$1.27M 0.6%
13,517
+667
+5% +$59.5K
BCE icon
48
BCE
BCE
$20.4B
$1.26M 0.6%
29,725
+1,225
+4% +$54.6K
RTX icon
49
RTX Corp
RTX
$261B
$1.26M 0.6%
17,023
+224
+1% +$16.7K
CBRL icon
50
Cracker Barrel
CBRL
$1.2B
$1.25M 0.6%
8,235
– –
1
2
3 4 5

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HR
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HPC
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RI
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CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
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ICM
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MFM
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Naples Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Naples Global Advisors held 238 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $19.8M of net new capital in Q1 2015, opening 20 new positions and adding to 150 existing holdings. Its largest new stake was Praxair Inc: 12,233 shares worth $1.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $198K trimmed.

  • Naples Global Advisors's largest Q1 2015 buy was Praxair Inc: 12,233 shares worth $1.48M.
  • Naples Global Advisors added most to Procter & Gamble in Q1 2015, an estimated $4.89M increase.
  • Naples Global Advisors's biggest Q1 2015 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $198K.
  • Naples Global Advisors fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 16% of its $210M portfolio in Q1 2015.
  • Naples Global Advisors opened 20 new positions and closed 4 in Q1 2015.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Naples Global Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.