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NMM

Naples Money Management Portfolio holdings

AUM $118M
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
Cap. Flow
-$5.56M
Cap. Flow %
-4.7%
Top 10 Hldgs %
52.17%
Holding
452
New
58
Increased
43
Reduced
80
Closed
72

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.96M
2
RCL icon
Royal Caribbean
RCL
+$2.38M
3
NKE icon
Nike
NKE
+$2.23M
4
PHM icon
Pultegroup
PHM
+$2.17M
5
GNRC icon
Generac Holdings
GNRC
+$2.14M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.14M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
TKR icon
Timken Company
TKR
+$2.88M
4
TSCO icon
Tractor Supply
TSCO
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Industrials 11.58%
3 Communication Services 11.13%
4 Financials 9.79%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.8M 13.36%
27,582
+1,119
+4% +$619K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$11.3M 9.57%
93,300
-11,720
-11% -$1.38M
NFLX icon
3
Netflix
NFLX
$309B
$6.46M 5.45%
91,020
-1,210
-1% -$80.9K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.72M 4.83%
13,297
-178
-1% -$76.1K
TER icon
5
Teradyne
TER
$59.3B
$4.7M 3.97%
35,099
+709
+2% +$95.6K
CRS icon
6
Carpenter Technology
CRS
$28.4B
$4.11M 3.47%
25,728
-900
-3% -$122K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4M 3.38%
6,988
+51
+0.7% +$26.2K
COF icon
8
Capital One
COF
$134B
$3.53M 2.98%
23,600
-800
-3% -$114K
LHX icon
9
L3Harris
LHX
$53.4B
$3.15M 2.66%
13,235
+12,800
+2,943% +$2.96M
WMT icon
10
Walmart Inc
WMT
$890B
$2.97M 2.51%
36,793
-1,449
-4% -$106K
CB icon
11
Chubb
CB
$135B
$2.83M 2.39%
9,814
-286
-3% -$78.4K
MTB icon
12
M&T Bank
MTB
$36.2B
$2.81M 2.37%
15,785
+900
+6% +$149K
NEE icon
13
NextEra Energy
NEE
$177B
$2.61M 2.2%
30,875
-189
-0.6% -$14.7K
RCL icon
14
Royal Caribbean
RCL
$85.6B
$2.61M 2.2%
+14,700
New +$2.38M
DGX icon
15
Quest Diagnostics
DGX
$26.3B
$2.58M 2.18%
16,600
-100
-0.6% -$14.9K
NKE icon
16
Nike
NKE
$61.9B
$2.51M 2.12%
+28,400
New +$2.23M
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$2.46M 2.08%
5,042
+262
+5% +$124K
PHM icon
18
Pultegroup
PHM
$25.3B
$2.45M 2.07%
+17,100
New +$2.17M
MPC icon
19
Marathon Petroleum
MPC
$83.7B
$2.29M 1.93%
14,051
-564
-4% -$95.3K
GNRC icon
20
Generac Holdings
GNRC
$12.5B
$2.29M 1.93%
+14,400
New +$2.14M
LII icon
21
Lennox International
LII
$15.2B
$2.15M 1.81%
3,550
– –
SYY icon
22
Sysco
SYY
$40.3B
$2.13M 1.8%
27,300
-900
-3% -$67.7K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.93M 1.63%
17,082
-232
-1% -$25.5K
AAPL icon
24
Apple
AAPL
$4.57T
$1.89M 1.6%
8,128
+12
+0.1% +$2.68K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.83M 1.54%
20,203
-1,115
-5% -$96.1K
1
2 3 4 5

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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 $5.56M 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 Industrials and Communication Services.

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.