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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08M 0.23%
15,260
– –
SNY icon
127
Sanofi
SNY
$109B
$1.08M 0.23%
21,203
-85
-0.4% -$4.13K
TRV icon
128
Travelers Companies
TRV
$82.9B
$1.07M 0.23%
9,374
-135
-1% -$14.2K
DOW icon
129
Dow Inc
DOW
$20.8B
$1.07M 0.23%
26,167
-1,248
-5% -$45.7K
O icon
130
Realty Income
O
$61.3B
$1.06M 0.23%
18,355
+522
+3% +$27.8K
TECH icon
131
Bio-Techne
TECH
$11.2B
$1.06M 0.23%
16,000
– –
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.05M 0.23%
17,540
– –
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.05M 0.23%
34,465
+200
+0.6% +$6.04K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.22%
5,604
-55
-1% -$10K
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$2.81B
$996K 0.21%
41,332
+6,235
+18% +$143K
CQQQ icon
136
Invesco China Technology ETF
CQQQ
$3B
$982K 0.21%
15,472
-935
-6% -$51.3K
CAT icon
137
Caterpillar
CAT
$387B
$975K 0.21%
7,707
-422
-5% -$50K
ARCC icon
138
Ares Capital
ARCC
$13.7B
$957K 0.21%
66,215
-1,375
-2% -$18.6K
HON icon
139
Honeywell
HON
$78.3B
$950K 0.2%
6,973
+56
+0.8% +$7.41K
VFC icon
140
VF Corp
VFC
$7.16B
$932K 0.2%
15,292
-5,200
-25% -$303K
MCO icon
141
Moody's
MCO
$83.9B
$931K 0.2%
3,387
-90
-3% -$22.9K
CNP icon
142
CenterPoint Energy
CNP
$28.8B
$929K 0.2%
49,752
-5,532
-10% -$95.3K
UNP icon
143
Union Pacific
UNP
$175B
$914K 0.2%
5,409
+200
+4% +$32.1K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.3B
$906K 0.2%
24,098
+55
+0.2% +$2K
AVA icon
145
Avista
AVA
$3.46B
$901K 0.19%
24,760
+875
+4% +$34.7K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$898K 0.19%
21,174
+4,332
+26% +$184K
CB icon
147
Chubb
CB
$141B
$885K 0.19%
6,992
+1,030
+17% +$119K
BHB icon
148
Bar Harbor Bankshares
BHB
$669M
$879K 0.19%
39,241
+425
+1% +$7.92K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$860K 0.19%
18,060
-370
-2% -$16.5K
CAG icon
150
Conagra Brands
CAG
$7.38B
$859K 0.19%
24,418
-605
-2% -$20.2K
4 5
6
7 8

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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.