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Naples Money Management Portfolio holdings

AUM $118M
1-Year Est. Return 54.7%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+54.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$6.52M
Cap. Flow
-$21.4M
Cap. Flow %
-21.28%
Top 10 Hldgs %
48.29%
Holding
459
New
46
Increased
41
Reduced
78
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.22M
2
SYK icon
Stryker
SYK
+$4.11M
3
BBY icon
Best Buy
BBY
+$2.91M
4
COF icon
Capital One
COF
+$2.77M
5
WMT icon
Walmart Inc
WMT
+$2.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.62M
2
NFLX icon
Netflix
NFLX
+$4.4M
3
MRK icon
Merck
MRK
+$4.37M
4
META icon
Meta Platforms (Facebook)
META
+$3.84M
5
ETN icon
Eaton
ETN
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 11.92%
3 Financials 10.81%
4 Consumer Discretionary 9.98%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$7.32K 0.01%
84
– –
CC icon
227
Chemours
CC
$2.27B
$7.2K 0.01%
274
– –
WHR icon
228
Whirlpool
WHR
$2.76B
$7.06K 0.01%
59
– –
DXCM icon
229
DexCom
DXCM
$32.3B
$6.93K 0.01%
+50
New +$6.29K
PINS icon
230
Pinterest
PINS
$13.6B
$6.93K 0.01%
200
– –
ILMN icon
231
Illumina
ILMN
$28.9B
$6.87K 0.01%
51
– –
XYZ
232
Block Inc
XYZ
$47.6B
$6.77K 0.01%
80
– –
PYPL icon
233
PayPal
PYPL
$50.3B
$6.7K 0.01%
100
-965
-91% -$59.2K
NKE icon
234
Nike
NKE
$62.1B
$6.67K 0.01%
71
– –
HD icon
235
Home Depot
HD
$348B
$6.26K 0.01%
16
– –
VRT icon
236
Vertiv
VRT
$105B
$6.13K 0.01%
+75
New +$4.71K
CAR icon
237
Avis
CAR
$4.98B
$6.12K 0.01%
50
+43
+614% +$5.93K
HPQ icon
238
HP
HPQ
$28.1B
$6.04K 0.01%
200
– –
TPH
239
DELISTED
Tri Pointe Homes
TPH
$5.84K 0.01%
151
– –
CCI icon
240
Crown Castle
CCI
$31.7B
$5.82K 0.01%
55
– –
SR icon
241
Spire
SR
$4.84B
$5.58K 0.01%
91
– –
HUM icon
242
Humana
HUM
$46.7B
$5.55K 0.01%
16
-4
-20% -$1.52K
PPG icon
243
PPG Industries
PPG
$26.1B
$5.51K 0.01%
38
– –
BND icon
244
Vanguard Total Bond Market
BND
$161B
$5.45K 0.01%
75
– –
MMM icon
245
3M
MMM
$93.8B
$4.88K ﹤0.01%
55
– –
INCY icon
246
Incyte
INCY
$24.6B
$4.79K ﹤0.01%
84
-17
-17% -$1.02K
IR icon
247
Ingersoll Rand
IR
$33.7B
$4.75K ﹤0.01%
+50
New +$4.28K
KLXE icon
248
KLX Energy Services
KLXE
$44.2M
$4.64K ﹤0.01%
600
– –
BOX icon
249
Box
BOX
$4.59B
$4.42K ﹤0.01%
156
+8
+5% +$215
CRH icon
250
CRH
CRH
$67B
$4.31K ﹤0.01%
+50
New +$3.82K
8 9
10
11 12

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CM
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APS
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IG
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ASGS
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MAG
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SAM
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SGEFP
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Naples Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, Naples Money Management held 459 positions worth $100M, down 6.1% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Naples Money Management withdrew a net $21.4M in Q1 2024, closing 64 positions and reducing 78 holdings. Its most notable exit was Union Pacific, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Naples Money Management opened a new position in Gilead Sciences worth $1.78M.

  • Naples Money Management's largest Q1 2024 buy was Gilead Sciences: 24,300 shares worth $1.78M.
  • Naples Money Management added most to Microsoft in Q1 2024, an estimated $4.22M increase.
  • Naples Money Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.62M.
  • Naples Money Management fully exited Union Pacific in Q1 2024, selling an estimated $2.97M.
  • Naples Money Management's ten largest holdings make up 48% of its $100M portfolio in Q1 2024.
  • Naples Money Management opened 46 new positions and closed 64 in Q1 2024.
  • Naples Money Management's portfolio value fell 6.1% quarter-over-quarter to $100M.

Based on Naples Money Management's 13F filing for Q1 2024, filed 30 Apr 2024.