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Naples Money Management Portfolio holdings
AUM
$118M
Turnover
28.76%
1-Year Est. Return
54.7%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+54.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.19M
(+1%)
Cap. Flow
-$5.87M
Cap. Flow % of AUM
Cap. Flow %
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
452
New
58
Increased
43
Reduced
80
Closed
72
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.96M |
| 2 |
Royal Caribbean
RCL
|
+$2.38M |
| 3 |
Nike
NKE
|
+$2.23M |
| 4 |
Pultegroup
PHM
|
+$2.17M |
| 5 |
Generac Holdings
GNRC
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$4.14M |
| 2 |
Amazon
AMZN
|
+$2.98M |
| 3 |
Timken Company
TKR
|
+$2.88M |
| 4 |
Tractor Supply
TSCO
|
+$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Miscellaneous | 22.3% |
| 3 | Industrials | 11.58% |
| 4 | Communication Services | 11.13% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $15.8M | 13.36% |
27,582
+1,119
| +4% | +$619K |
2023 Q4
3 quarters
|
|
2
NVIDIA
NVDA
$4.08T
| $11.3M | 9.57% |
93,300
-11,720
| -11% | -$1.38M |
2023 Q4
3 quarters
|
|
3
Netflix
NFLX
$260B
| $6.46M | 5.45% |
91,020
-1,210
| -1% | -$80.9K |
2023 Q4
3 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $5.72M | 4.83% |
13,297
-178
| -1% | -$76.1K |
2023 Q4
3 quarters
|
|
5
Teradyne
TER
$38.3B
| $4.7M | 3.97% |
35,099
+709
| +2% | +$95.6K |
2023 Q4
3 quarters
|
|
6
Carpenter Technology
CRS
$15.1B
| $4.11M | 3.47% |
25,728
-900
| -3% | -$122K |
2023 Q4
3 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $4M | 3.38% |
6,988
+51
| +0.7% | +$26.2K |
2023 Q4
3 quarters
|
|
8
Capital One
COF
$118B
| $3.53M | 2.98% |
23,600
-800
| -3% | -$114K |
2023 Q4
3 quarters
|
|
|
9
L3Harris
LHX
$51.4B
| $3.15M | 2.66% |
13,235
+12,800
| +2,943% | +$2.96M |
2023 Q4
3 quarters
|
|
10
Walmart Inc
WMT
$996B
| $2.97M | 2.51% |
36,793
-1,449
| -4% | -$106K |
2023 Q4
3 quarters
|
|
11
Chubb
CB
$141B
| $2.83M | 2.39% |
9,814
-286
| -3% | -$78.4K |
2024 Q2
1 quarter
|
|
12
M&T Bank
MTB
$32B
| $2.81M | 2.37% |
15,785
+900
| +6% | +$149K |
2023 Q4
3 quarters
|
|
13
NextEra Energy
NEE
$181B
| $2.61M | 2.2% |
30,875
-189
| -0.6% | -$14.7K |
2023 Q4
3 quarters
|
|
|
14
Royal Caribbean
RCL
$90.9B
| $2.61M | 2.2% |
+14,700
| New | +$2.38M |
2024 Q3
0 quarters
|
|
15
Quest Diagnostics
DGX
$28.7B
| $2.58M | 2.18% |
16,600
-100
| -0.6% | -$14.9K |
2023 Q4
3 quarters
|
|
|
16
Nike
NKE
$57.4B
| $2.51M | 2.12% |
+28,400
| New | +$2.23M |
2024 Q3
0 quarters
|
|
17
Invesco QQQ Trust
QQQ
$458B
| $2.46M | 2.08% |
5,042
+262
| +5% | +$124K |
2023 Q4
3 quarters
|
|
|
18
Pultegroup
PHM
$25.9B
| $2.45M | 2.07% |
+17,100
| New | +$2.17M |
2024 Q3
0 quarters
|
|
19
Marathon Petroleum
MPC
$106B
| $2.29M | 1.93% |
14,051
-564
| -4% | -$95.3K |
2023 Q4
3 quarters
|
|
|
20
Generac Holdings
GNRC
$10.7B
| $2.29M | 1.93% |
+14,400
| New | +$2.14M |
2024 Q3
0 quarters
|
|
21
Lennox International
LII
$11.9B
| $2.15M | 1.81% |
3,550
| – | – |
2023 Q4
3 quarters
|
|
22
Sysco
SYY
$38.6B
| $2.13M | 1.8% |
27,300
-900
| -3% | -$67.7K |
2023 Q4
3 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.93M | 1.63% |
17,082
-232
| -1% | -$25.5K |
2023 Q4
3 quarters
|
|
24
Apple
AAPL
$5.06T
| $1.89M | 1.6% |
8,128
+12
| +0.1% | +$2.68K |
2023 Q4
3 quarters
|
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.83M | 1.54% |
20,203
-1,115
| -5% | -$96.1K |
2024 Q1
2 quarters
|
|
Similar funds
ASFA
CM
APS
Naples Money Management's Q3 2024 Portfolio in Review
As of Q3 2024, Naples Money Management held 452 positions worth $118M, up 1% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Naples Money Management withdrew a net $5.87M in Q3 2024, closing 72 positions and reducing 80 holdings. Its most notable exit was Gartner, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Naples Money Management opened a new position in Royal Caribbean worth $2.61M.
- Naples Money Management's largest Q3 2024 buy was Royal Caribbean: 14,700 shares worth $2.61M.
- Naples Money Management added most to L3Harris in Q3 2024, an estimated $2.96M increase.
- Naples Money Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $4.14M.
- Naples Money Management fully exited Gartner in Q3 2024, selling an estimated $441K.
- Naples Money Management's ten largest holdings make up 52% of its $118M portfolio in Q3 2024.
- Naples Money Management opened 58 new positions and closed 72 in Q3 2024.
- Naples Money Management's portfolio value rose 1% quarter-over-quarter to $118M.
Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.