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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
+7.03%
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
$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
AAPL icon
1
Apple
AAPL
$4.9T
$21.8M 3.31%
178,264
+19
+0% +$2.44K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.8M 2.56%
71,342
+3,670
+5% +$852K
PG icon
3
Procter & Gamble
PG
$349B
$16.2M 2.46%
119,508
-1,547
-1% -$202K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$14.5M 2.2%
78,015
-374
-0.5% -$67.8K
TSM icon
5
TSMC
TSM
$2.07T
$12.1M 1.83%
102,032
-3,362
-3% -$416K
HD icon
6
Home Depot
HD
$338B
$8.58M 1.3%
28,116
+5,083
+22% +$1.4M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.43M 1.28%
92,040
-2,750
-3% -$247K
INTC icon
8
Intel
INTC
$478B
$8.17M 1.24%
127,674
+20,110
+19% +$1.2M
GLW icon
9
Corning
GLW
$133B
$8.11M 1.23%
186,444
+2,906
+2% +$112K
JPM icon
10
JPMorgan Chase
JPM
$907B
$7.6M 1.15%
49,897
+21,912
+78% +$3.15M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.66M 1.01%
127,965
-1,290
-1% -$64.4K
ACN icon
12
Accenture
ACN
$87.9B
$6.63M 1.01%
23,984
-460
-2% -$119K
AVGO icon
13
Broadcom
AVGO
$1.76T
$6.43M 0.98%
138,650
+1,040
+0.8% +$48.1K
MRK icon
14
Merck
MRK
$315B
$6.26M 0.95%
85,112
+3,749
+5% +$277K
AMGN icon
15
Amgen
AMGN
$198B
$5.99M 0.91%
24,085
+431
+2% +$103K
MDT icon
16
Medtronic
MDT
$106B
$5.96M 0.91%
50,465
+191
+0.4% +$22.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$5.92M 0.9%
14,876
+1,106
+8% +$428K
DIS icon
18
Walt Disney
DIS
$170B
$5.88M 0.89%
31,875
-540
-2% -$99.6K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.81M 0.88%
70,405
+11,459
+19% +$949K
PKG icon
20
Packaging Corp of America
PKG
$20.8B
$5.66M 0.86%
42,078
-449
-1% -$61.2K
INFY icon
21
Infosys
INFY
$46.5B
$5.64M 0.86%
301,480
-6,300
-2% -$114K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.47M 0.83%
53,687
+6,280
+13% +$641K
CSCO icon
23
Cisco
CSCO
$441B
$5.45M 0.83%
105,336
+2,672
+3% +$125K
ADI icon
24
Analog Devices
ADI
$183B
$5.38M 0.82%
34,706
-824
-2% -$127K
PAYX icon
25
Paychex
PAYX
$40.7B
$5.26M 0.8%
53,688
-1,010
-2% -$93K
1
2 3 4 5

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HPC
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CIAS
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EFG
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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.