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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
VST icon
226
Vistra
VST
$47.4B
$5.69K ﹤0.01%
48
-6
-11% -$509
XYZ
227
Block Inc
XYZ
$47.5B
$5.37K ﹤0.01%
80
– –
NOW icon
228
ServiceNow
NOW
$129B
$5.37K ﹤0.01%
+30
New +$4.93K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.5B
$5.19K ﹤0.01%
90
-60
-40% -$3.32K
PPC icon
230
Pilgrim's Pride
PPC
$6.54B
$5.07K ﹤0.01%
+110
New +$4.65K
BFH icon
231
Bread Financial
BFH
$4.38B
$4.95K ﹤0.01%
+104
New +$5.29K
SHBI icon
232
Shore Bancshares
SHBI
$796M
$4.88K ﹤0.01%
349
– –
CMI icon
233
Cummins
CMI
$88.7B
$4.86K ﹤0.01%
+15
New +$4.44K
THC icon
234
Tenet Healthcare
THC
$21.1B
$4.82K ﹤0.01%
29
– –
UDOW icon
235
ProShares UltraPro Dow 30
UDOW
$925M
$4.8K ﹤0.01%
+100
New +$4.32K
NOC icon
236
Northrop Grumman
NOC
$81.2B
$4.75K ﹤0.01%
9
-1
-10% -$490
JXN icon
237
Jackson Financial
JXN
$8.8B
$4.65K ﹤0.01%
51
– –
C icon
238
Citigroup
C
$226B
$4.63K ﹤0.01%
74
– –
BOX icon
239
Box
BOX
$4.6B
$4.62K ﹤0.01%
141
– –
WING icon
240
Wingstop
WING
$3.18B
$4.58K ﹤0.01%
11
– –
TTEK icon
241
Tetra Tech
TTEK
$9.07B
$4.48K ﹤0.01%
95
– –
THG icon
242
Hanover Insurance
THG
$7.98B
$4.44K ﹤0.01%
+30
New +$4.12K
HLI icon
243
Houlihan Lokey
HLI
$9.02B
$4.42K ﹤0.01%
28
– –
CASY icon
244
Casey's General Stores
CASY
$30.9B
$4.13K ﹤0.01%
11
– –
GVA icon
245
Granite Construction
GVA
$5.62B
$3.96K ﹤0.01%
50
– –
ENSG icon
246
The Ensign Group
ENSG
$10.7B
$3.88K ﹤0.01%
27
-4
-13% -$570
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.85K ﹤0.01%
80
– –
BOOT icon
248
Boot Barn
BOOT
$4.95B
$3.85K ﹤0.01%
23
– –
BB icon
249
BlackBerry
BB
$5.26B
$3.84K ﹤0.01%
1,465
-4
-0.3% -$10
FLG
250
Flagstar Bank National Association
FLG
$5.82B
$3.8K ﹤0.01%
338
-1
-0.3% -$11
8 9
10
11 12

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SGEFP
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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.