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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$464M
AUM Growth
+$82.5M
Cap. Flow
+$16.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
165
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.09M
2
RTX icon
RTX Corp
RTX
+$943K
3
NATI
National Instruments Corp
NATI
+$699K
4
CVX icon
Chevron
CVX
+$620K
5
VV icon
Vanguard Large-Cap ETF
VV
+$598K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.18M
2
RTN
Raytheon Company
RTN
+$1.13M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$811K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$497K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.8B
$2.5M 0.54%
11,384
+26
+0.2% +$5.2K
PFE icon
52
Pfizer
PFE
$141B
$2.48M 0.53%
79,960
+6,084
+8% +$207K
LLY icon
53
Eli Lilly
LLY
$1.07T
$2.46M 0.53%
15,009
-9
-0.1% -$1.38K
WSO icon
54
Watsco Inc
WSO
$15B
$2.44M 0.53%
13,730
+1,849
+16% +$306K
ALB icon
55
Albemarle
ALB
$13.7B
$2.41M 0.52%
31,251
+3,965
+15% +$269K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.39M 0.52%
7,369
-375
-5% -$114K
T icon
57
AT&T
T
$167B
$2.37M 0.51%
103,723
+3,997
+4% +$91K
JPM icon
58
JPMorgan Chase
JPM
$947B
$2.37M 0.51%
25,158
+3,493
+16% +$331K
SBUX icon
59
Starbucks
SBUX
$118B
$2.34M 0.5%
31,745
+938
+3% +$70.5K
CCI icon
60
Crown Castle
CCI
$32.4B
$2.3M 0.5%
13,748
+280
+2% +$45.1K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.29M 0.49%
94,244
+5,086
+6% +$116K
LRCX icon
62
Lam Research
LRCX
$365B
$2.28M 0.49%
70,460
+1,550
+2% +$42.3K
BA icon
63
Boeing
BA
$167B
$2.27M 0.49%
12,366
+70
+0.6% +$10.8K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$2.2M 0.47%
22,386
+6,735
+43% +$597K
LIN icon
65
Linde
LIN
$234B
$2.18M 0.47%
10,290
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.05M 0.44%
37,790
– –
RTX icon
67
RTX Corp
RTX
$294B
$2.04M 0.44%
33,059
+15,110
+84% +$943K
UL icon
68
Unilever
UL
$132B
$2.03M 0.44%
32,928
+818
+3% +$48.9K
TXN icon
69
Texas Instruments
TXN
$255B
$1.96M 0.42%
15,421
+180
+1% +$21K
NSC icon
70
Norfolk Southern
NSC
$77.1B
$1.94M 0.42%
11,038
+50
+0.5% +$8.47K
XOM icon
71
ExxonMobil
XOM
$642B
$1.86M 0.4%
41,630
+59
+0.1% +$2.65K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.86M 0.4%
30,828
+3,490
+13% +$203K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.86M 0.4%
19,507
+524
+3% +$48.2K
AZN icon
74
AstraZeneca
AZN
$263B
$1.85M 0.4%
17,504
+1,200
+7% +$124K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.4%
8,121
-8
-0.1% -$1.67K
1 2
3
4 5

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Naples Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Naples Global Advisors held 347 positions worth $464M, up 22% from $382M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $16.7M of net new capital in Q2 2020, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was Dolby: 18,185 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was RPM International, an estimated $1.18M trimmed.

  • Naples Global Advisors's largest Q2 2020 buy was Dolby: 18,185 shares worth $1.2M.
  • Naples Global Advisors added most to RTX Corp in Q2 2020, an estimated $943K increase.
  • Naples Global Advisors's biggest Q2 2020 reduction was RPM International, cutting an estimated $1.18M.
  • Naples Global Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.13M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $464M portfolio in Q2 2020.
  • Naples Global Advisors opened 30 new positions and closed 10 in Q2 2020.
  • Naples Global Advisors's portfolio value rose 22% quarter-over-quarter to $464M.

Based on Naples Global Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.