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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
-10.26%
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
$351M
AUM Growth
-$25.5M
Cap. Flow
+$4.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
LIN icon
Linde
LIN
+$1.71M
3
HON icon
Honeywell
HON
+$709K
4
AAPL icon
Apple
AAPL
+$597K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$529K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.81M
2
SIR
SELECT INCOME REIT
SIR
+$1.73M
3
HBI
Hanesbrands
HBI
+$956K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$898K
5
MATV icon
Mativ Holdings
MATV
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.25%
2 Technology 16.25%
3 Financials 10.05%
4 Healthcare 9.44%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.61M 2.45%
72,298
-435
-0.6% -$53.9K
BA icon
2
Boeing
BA
$168B
$7.5M 2.13%
21,256
-371
-2% -$128K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.15M 2.04%
69,053
+1,686
+3% +$181K
AAPL icon
4
Apple
AAPL
$4.67T
$6.72M 1.91%
174,836
+12,324
+8% +$597K
PG icon
5
Procter & Gamble
PG
$340B
$6.62M 1.88%
72,573
-3,147
-4% -$281K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.04M 1.72%
102,376
+740
+0.7% +$45.5K
MRK icon
7
Merck
MRK
$371B
$4.4M 1.25%
61,922
+4,054
+7% +$286K
AMGN icon
8
Amgen
AMGN
$236B
$4.33M 1.23%
21,349
+991
+5% +$193K
TSM icon
9
TSMC
TSM
$2.22T
$3.92M 1.12%
107,581
+884
+0.8% +$33.7K
INTC icon
10
Intel
INTC
$506B
$3.9M 1.11%
80,372
+1,706
+2% +$79.9K
GLW icon
11
Corning
GLW
$133B
$3.85M 1.09%
126,763
+2,319
+2% +$74K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.55M 1.01%
13,719
+31
+0.2% +$8.36K
PKG icon
13
Packaging Corp of America
PKG
$21.1B
$3.48M 0.99%
38,240
+5,183
+16% +$482K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.47M 0.99%
63,160
-965
-2% -$53.5K
HD icon
15
Home Depot
HD
$320B
$3.4M 0.97%
18,981
+2,575
+16% +$462K
ACN icon
16
Accenture
ACN
$114B
$3.35M 0.95%
22,783
+2,083
+10% +$330K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.29M 0.94%
93,435
-5,150
-5% -$188K
PAYX icon
18
Paychex
PAYX
$43.3B
$3.24M 0.92%
48,063
+3,160
+7% +$214K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$3.12M 0.89%
24,020
+1,037
+5% +$145K
ADI icon
20
Analog Devices
ADI
$176B
$3.11M 0.88%
35,059
+903
+3% +$78.1K
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$3.09M 0.88%
215,113
+4,260
+2% +$62.7K
DIS icon
22
Walt Disney
DIS
$182B
$3.08M 0.88%
27,285
+2,086
+8% +$237K
MMM icon
23
3M
MMM
$86.9B
$3.08M 0.88%
19,006
+616
+3% +$102K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3M 0.85%
22,555
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.89M 0.82%
72,304
-2,000
-3% -$77.5K
1
2 3 4 5

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MIM
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CHAM
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Naples Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Naples Global Advisors held 310 positions worth $351M, down 6.8% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2018 filing shows 18 new, 147 increased, 104 reduced and 22 closed positions. Its largest new stake was Linde: 10,850 shares worth $1.76M. The largest sale was Praxair Inc, an estimated $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Naples Global Advisors's largest Q4 2018 buy was Linde: 10,850 shares worth $1.76M.
  • Naples Global Advisors added most to ExxonMobil in Q4 2018, an estimated $1.73M increase.
  • Naples Global Advisors's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $956K.
  • Naples Global Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.81M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $351M portfolio in Q4 2018.
  • Naples Global Advisors opened 18 new positions and closed 22 in Q4 2018.
  • Naples Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $351M.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.