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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
ESI icon
251
Element Solutions
ESI
$9.23B
$3.77K ﹤0.01%
139
– –
PLTR icon
252
Palantir
PLTR
$413B
$3.72K ﹤0.01%
+100
New +$3.07K
ACA icon
253
Arcosa
ACA
$7.11B
$3.7K ﹤0.01%
39
– –
NXPI icon
254
NXP Semiconductors
NXPI
$60.4B
$3.6K ﹤0.01%
15
+1
+7% +$251
UTHR icon
255
United Therapeutics
UTHR
$23.1B
$3.58K ﹤0.01%
10
– –
BAH icon
256
Booz Allen Hamilton
BAH
$9.15B
$3.58K ﹤0.01%
22
– –
INTC icon
257
Intel
INTC
$513B
$3.57K ﹤0.01%
152
-164
-52% -$4.1K
WTW icon
258
Willis Towers Watson
WTW
$32B
$3.53K ﹤0.01%
+12
New +$3.36K
MOH icon
259
Molina Healthcare
MOH
$10.3B
$3.45K ﹤0.01%
10
+3
+43% +$990
ARTY
260
iShares Future AI & Tech ETF
ARTY
$3.81B
$3.42K ﹤0.01%
100
– –
NDSN icon
261
Nordson
NDSN
$17.3B
$3.41K ﹤0.01%
13
– –
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$3.35K ﹤0.01%
67
– –
UGI icon
263
UGI
UGI
$7.33B
$3.3K ﹤0.01%
132
– –
MBC icon
264
MasterBrand
MBC
$1.91B
$3.3K ﹤0.01%
178
– –
KLXE icon
265
KLX Energy Services
KLXE
$42.3M
$3.28K ﹤0.01%
600
– –
FAF icon
266
First American
FAF
$7.58B
$3.23K ﹤0.01%
49
– –
NBIX icon
267
Neurocrine Biosciences
NBIX
$16.6B
$3.23K ﹤0.01%
28
– –
SBCF icon
268
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.17K ﹤0.01%
119
– –
HHH icon
269
Howard Hughes
HHH
$4.03B
$3.1K ﹤0.01%
40
-2
-5% -$141
AMKR icon
270
Amkor Technology
AMKR
$13.7B
$3.06K ﹤0.01%
100
+50
+100% +$1.7K
SLGN icon
271
Silgan Holdings
SLGN
$4.41B
$3.04K ﹤0.01%
58
– –
NVO
272
Novo Nordisk
NVO
$209B
$2.98K ﹤0.01%
25
– –
CHDN icon
273
Churchill Downs
CHDN
$6.12B
$2.98K ﹤0.01%
22
– –
PB icon
274
Prosperity Bancshares
PB
$8.89B
$2.96K ﹤0.01%
41
– –
TYL icon
275
Tyler Technologies
TYL
$12.8B
$2.92K ﹤0.01%
5
– –
9 10
11
12 13

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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.