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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
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
AAPL icon
1
Apple
AAPL
$4.9T
$16.7M 3.6%
183,316
+1,432
+0.8% +$111K
PG icon
2
Procter & Gamble
PG
$349B
$15.2M 3.27%
126,954
-1,070
-0.8% -$125K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.9M 3%
68,333
-847
-1% -$154K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$11M 2.36%
76,705
+4,420
+6% +$598K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.96M 1.5%
100,215
+90
+0.1% +$5.88K
TSM icon
6
TSMC
TSM
$2.07T
$6.38M 1.38%
112,427
+1,603
+1% +$84.5K
AMGN icon
7
Amgen
AMGN
$198B
$5.81M 1.25%
24,640
+1,103
+5% +$252K
HD icon
8
Home Depot
HD
$338B
$5.81M 1.25%
23,188
+38
+0.2% +$8.7K
MRK icon
9
Merck
MRK
$315B
$5.67M 1.22%
76,875
+7,114
+10% +$536K
INTC icon
10
Intel
INTC
$478B
$5.23M 1.13%
87,372
+1,714
+2% +$102K
ACN icon
11
Accenture
ACN
$87.9B
$5.22M 1.12%
24,304
+545
+2% +$103K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.76M 1.03%
57,646
+3,121
+6% +$254K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.74M 1.02%
133,380
-895
-0.7% -$29.7K
GLW icon
14
Corning
GLW
$133B
$4.73M 1.02%
182,655
+6,484
+4% +$147K
ADI icon
15
Analog Devices
ADI
$183B
$4.42M 0.95%
36,012
+1,215
+3% +$133K
AVGO icon
16
Broadcom
AVGO
$1.76T
$4.39M 0.95%
139,040
+2,410
+2% +$67.5K
MDT icon
17
Medtronic
MDT
$106B
$4.26M 0.92%
46,484
+2,185
+5% +$210K
PKG icon
18
Packaging Corp of America
PKG
$20.8B
$4.2M 0.9%
42,060
+1,989
+5% +$189K
ABBV icon
19
AbbVie
ABBV
$450B
$4.17M 0.9%
42,491
+1,123
+3% +$98.9K
CSCO icon
20
Cisco
CSCO
$441B
$3.97M 0.86%
85,071
+2,568
+3% +$113K
PAYX icon
21
Paychex
PAYX
$40.7B
$3.94M 0.85%
52,034
+2,631
+5% +$182K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.77M 0.81%
12,229
-136
-1% -$39.8K
DIS icon
23
Walt Disney
DIS
$170B
$3.73M 0.8%
33,447
+3,370
+11% +$372K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$3.66M 0.79%
26,025
+12
+0% +$1.75K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$3.59M 0.77%
11,591
+259
+2% +$76K
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.