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Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.07T
$498K 0.24%
3,448
+139
+4% +$20.5K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
$496K 0.24%
3,990
+30
+0.8% +$3.62K
MET icon
153
MetLife
MET
$61B
$486K 0.23%
+10,791
New +$485K
SYT
154
DELISTED
Syngenta Ag
SYT
$486K 0.23%
+7,170
New +$483K
CHD icon
155
Church & Dwight Co
CHD
$23.1B
$483K 0.23%
11,300
– –
PNW icon
156
Pinnacle West Capital
PNW
$12.9B
$477K 0.23%
7,490
+165
+2% +$11K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$475K 0.23%
15,625
– –
CAT icon
158
Caterpillar
CAT
$409B
$473K 0.22%
5,911
+337
+6% +$28K
GSH
159
DELISTED
Guangshen Railway Co. Ltd
GSH
$470K 0.22%
20,345
– –
DLR icon
160
Digital Realty Trust
DLR
$73.7B
$466K 0.22%
7,072
+722
+11% +$49.5K
OEF icon
161
iShares S&P 100 ETF
OEF
$19.8B
$466K 0.22%
5,159
+189
+4% +$17.2K
CPA icon
162
Copa Holdings
CPA
$5.56B
$463K 0.22%
+4,589
New +$498K
OHI icon
163
Omega Healthcare
OHI
$15.4B
$452K 0.21%
11,145
+800
+8% +$33.1K
BHB icon
164
Bar Harbor Bankshares
BHB
$654M
$450K 0.21%
20,742
+675
+3% +$14.6K
STWD icon
165
Starwood Property Trust
STWD
$6.12B
$442K 0.21%
18,180
+3,180
+21% +$76.5K
SAP icon
166
SAP
SAP
$187B
$439K 0.21%
6,080
+2,295
+61% +$157K
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
$436K 0.21%
3,467
+125
+4% +$15.9K
CVX icon
168
Chevron
CVX
$388B
$429K 0.2%
4,088
+235
+6% +$25.1K
ABT icon
169
Abbott
ABT
$180B
$402K 0.19%
8,682
+121
+1% +$5.56K
ICE icon
170
Intercontinental Exchange
ICE
$82.4B
$402K 0.19%
8,615
– –
LVS icon
171
Las Vegas Sands
LVS
$30.5B
$391K 0.19%
+7,095
New +$395K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.5B
$384K 0.18%
3,130
+310
+11% +$36.7K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$381K 0.18%
3,600
-70
-2% -$7.42K
SMB icon
174
VanEck Short Muni ETF
SMB
$312M
$380K 0.18%
21,630
+1,700
+9% +$29.9K
FAM
175
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$380K 0.18%
+32,390
New +$383K
5 6
7
8 9

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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.