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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
+7.03%
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
$658M
AUM Growth
+$66.6M
Cap. Flow
+$29.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.15M
2
HD icon
Home Depot
HD
+$1.4M
3
INTC icon
Intel
INTC
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$473K
2
TSLA icon
Tesla
TSLA
+$456K
3
TSM icon
TSMC
TSM
+$416K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$341K
5
CRS icon
Carpenter Technology
CRS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 8.8%
3 Financials 8.74%
4 Industrials 7.71%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.2B
$847K 0.13%
3,011
+576
+24% +$157K
CHD icon
202
Church & Dwight Co
CHD
$23.7B
$842K 0.13%
9,645
– –
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.5B
$834K 0.13%
33,630
+3,333
+11% +$80.9K
CMCSA icon
204
Comcast
CMCSA
$85.8B
$820K 0.12%
+15,153
New +$801K
ENB icon
205
Enbridge
ENB
$121B
$807K 0.12%
22,183
-84
-0.4% -$2.95K
FLRN icon
206
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$801K 0.12%
26,140
-5,125
-16% -$157K
HESM icon
207
Hess Midstream
HESM
$5.13B
$791K 0.12%
+35,275
New +$760K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$153B
$783K 0.12%
12,493
-750
-6% -$47K
LOW icon
209
Lowe's Companies
LOW
$122B
$781K 0.12%
4,109
+113
+3% +$19.4K
CTSH icon
210
Cognizant
CTSH
$23.8B
$778K 0.12%
9,965
+75
+0.8% +$5.79K
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$777K 0.12%
15,385
+2,860
+23% +$144K
UNM icon
212
Unum
UNM
$14B
$774K 0.12%
27,795
+1,550
+6% +$40.2K
VTR icon
213
Ventas
VTR
$47.7B
$761K 0.12%
14,270
– –
HTGC icon
214
Hercules Capital
HTGC
$3.04B
$755K 0.11%
47,103
-4,130
-8% -$64K
MO icon
215
Altria Group
MO
$125B
$747K 0.11%
14,596
-378
-3% -$16.9K
MLPX icon
216
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$746K 0.11%
23,603
+2,595
+12% +$78.4K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$728K 0.11%
21,377
– –
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$724K 0.11%
22,975
– –
FDS icon
219
Factset
FDS
$10.1B
$707K 0.11%
2,292
+1,415
+161% +$448K
FNLC icon
220
First Bancorp
FNLC
$400M
$707K 0.11%
24,230
-1,900
-7% -$51K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$705K 0.11%
6,475
+3,275
+102% +$366K
VFC icon
222
VF Corp
VFC
$7.16B
$700K 0.11%
8,765
-1,700
-16% -$138K
EBMT icon
223
Eagle Bancorp Montana
EBMT
$188M
$693K 0.11%
28,500
-600
-2% -$13.5K
BAC icon
224
Bank of America
BAC
$439B
$676K 0.1%
17,483
-75
-0.4% -$2.59K
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.4B
$672K 0.1%
3,041
-225
-7% -$49.1K
7 8
9
10 11

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KCM
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HH
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TLFA
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BW
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KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
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CC
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Naples Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Naples Global Advisors held 376 positions worth $658M, up 11% from $591M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $29.9M of net new capital in Q1 2021, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was TXNM Energy Inc: 18,300 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $456K trimmed.

  • Naples Global Advisors's largest Q1 2021 buy was TXNM Energy Inc: 18,300 shares worth $898K.
  • Naples Global Advisors added most to JPMorgan Chase in Q1 2021, an estimated $3.15M increase.
  • Naples Global Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $456K.
  • Naples Global Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $473K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $658M portfolio in Q1 2021.
  • Naples Global Advisors opened 22 new positions and closed 6 in Q1 2021.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $658M.

Based on Naples Global Advisors's 13F filing for Q1 2021, filed 10 May 2021.