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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
+5.24%
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
$189M
AUM Growth
+$19.3M
Cap. Flow
+$11.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
15.16%
Holding
232
New
15
Increased
139
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.11M
3
PKG icon
Packaging Corp of America
PKG
+$674K
4
OMC icon
Omnicom Group
OMC
+$671K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$608K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$496K
4
MAT icon
Mattel
MAT
+$417K
5
RYN icon
Rayonier
RYN
+$334K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Staples 11.09%
3 Industrials 10.27%
4 Healthcare 9.58%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$40.7B
$1.18M 0.62%
25,517
+1,176
+5% +$54.3K
AFL icon
52
Aflac
AFL
$63.5B
$1.17M 0.62%
38,400
-1,780
-4% -$52.6K
KDP icon
53
Keurig Dr Pepper
KDP
$42.1B
$1.17M 0.62%
16,371
-329
-2% -$22.8K
QCOM icon
54
Qualcomm
QCOM
$181B
$1.17M 0.62%
15,714
-1,565
-9% -$115K
CBRL icon
55
Cracker Barrel
CBRL
$1.2B
$1.16M 0.61%
8,235
-400
-5% -$48.1K
TGT icon
56
Target
TGT
$63.4B
$1.16M 0.61%
15,240
+1,025
+7% +$69.2K
ACN icon
57
Accenture
ACN
$87.9B
$1.15M 0.61%
12,850
+1,025
+9% +$85.1K
BAX icon
58
Baxter International
BAX
$11.7B
$1.14M 0.6%
28,583
+5,246
+22% +$204K
EMC
59
DELISTED
EMC CORPORATION
EMC
$1.13M 0.6%
+38,083
New +$1.11M
DEO icon
60
Diageo
DEO
$46.7B
$1.13M 0.6%
9,879
+870
+10% +$101K
EMR icon
61
Emerson Electric
EMR
$78.2B
$1.12M 0.59%
18,203
+950
+6% +$59.5K
ROC
62
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.12M 0.59%
14,253
-302
-2% -$23.3K
CLX icon
63
Clorox
CLX
$11.6B
$1.11M 0.59%
10,690
– –
NSC icon
64
Norfolk Southern
NSC
$76.4B
$1.11M 0.59%
10,094
-100
-1% -$11K
MO icon
65
Altria Group
MO
$124B
$1.1M 0.58%
22,403
+1,345
+6% +$65.5K
BMO icon
66
Bank of Montreal
BMO
$127B
$1.1M 0.58%
15,570
+1,130
+8% +$80.9K
MCHP icon
67
Microchip Technology
MCHP
$44B
$1.07M 0.57%
47,498
-442
-0.9% -$9.62K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.07M 0.56%
5,189
-100
-2% -$20.1K
IFF icon
69
International Flavors & Fragrances
IFF
$20B
$1.05M 0.56%
10,375
+1,600
+18% +$158K
PMD
70
DELISTED
Psychemedics Corporation
PMD
$1.03M 0.54%
67,972
+2,650
+4% +$38.5K
GIS icon
71
General Mills
GIS
$20.3B
$1.01M 0.53%
18,937
-873
-4% -$45.1K
SON icon
72
Sonoco
SON
$5.59B
$1M 0.53%
22,966
+1,625
+8% +$67.2K
INFY icon
73
Infosys
INFY
$46.5B
$1M 0.53%
127,480
+10,280
+9% +$83.2K
XOM icon
74
ExxonMobil
XOM
$611B
$1M 0.53%
10,833
-71
-0.7% -$6.62K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1M 0.53%
26,215
+1,040
+4% +$40.2K
1 2
3
4 5

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Naples Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Naples Global Advisors held 232 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Naples Global Advisors deployed $11.7M of net new capital in Q4 2014, opening 15 new positions and adding to 139 existing holdings. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 102,135 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was IBERIABANK Corp, an estimated $301K trimmed.

  • Naples Global Advisors's largest Q4 2014 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 102,135 shares worth $1.32M.
  • Naples Global Advisors added most to Packaging Corp of America in Q4 2014, an estimated $674K increase.
  • Naples Global Advisors's biggest Q4 2014 reduction was IBERIABANK Corp, cutting an estimated $301K.
  • Naples Global Advisors fully exited IBM in Q4 2014, selling an estimated $1.15M.
  • Naples Global Advisors's ten largest holdings make up 15% of its $189M portfolio in Q4 2014.
  • Naples Global Advisors opened 15 new positions and closed 14 in Q4 2014.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Naples Global Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.