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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
+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
WTW icon
251
Willis Towers Watson
WTW
$32B
$4.13K ﹤0.01%
+15
New +$3.95K
WING icon
252
Wingstop
WING
$3.2B
$4.03K ﹤0.01%
11
+3
+38% +$933
SHBI icon
253
Shore Bancshares
SHBI
$786M
$4.01K ﹤0.01%
349
– –
NBIX icon
254
Neurocrine Biosciences
NBIX
$16.7B
$3.86K ﹤0.01%
28
-4
-13% -$546
ENSG icon
255
The Ensign Group
ENSG
$10.7B
$3.86K ﹤0.01%
31
– –
GL icon
256
Globe Life
GL
$14.3B
$3.84K ﹤0.01%
33
– –
AZEK
257
DELISTED
The AZEK Co
AZEK
$3.77K ﹤0.01%
+75
New +$3.27K
VST icon
258
Vistra
VST
$48.3B
$3.76K ﹤0.01%
+54
New +$2.67K
KTB icon
259
Kontoor Brands
KTB
$4.26B
$3.74K ﹤0.01%
62
– –
M icon
260
Macy's
M
$6.69B
$3.72K ﹤0.01%
186
– –
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.72K ﹤0.01%
80
– –
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67K ﹤0.01%
14
+3
+27% +$703
QLYS icon
263
Qualys
QLYS
$6.51B
$3.67K ﹤0.01%
22
– –
HLI icon
264
Houlihan Lokey
HLI
$8.61B
$3.59K ﹤0.01%
28
– –
NDSN icon
265
Nordson
NDSN
$17.2B
$3.57K ﹤0.01%
13
– –
ALT icon
266
Altimmune
ALT
$591M
$3.56K ﹤0.01%
350
+100
+40% +$1.02K
SEDG icon
267
SolarEdge
SEDG
$1.99B
$3.55K ﹤0.01%
50
+25
+100% +$1.8K
ERX icon
268
Direxion Daily Energy Bull 2X ETF
ERX
$237M
$3.54K ﹤0.01%
+50
New +$2.94K
HOOD icon
269
Robinhood
HOOD
$84.6B
$3.52K ﹤0.01%
+175
New +$2.45K
TTEK icon
270
Tetra Tech
TTEK
$8.98B
$3.51K ﹤0.01%
95
– –
CASY icon
271
Casey's General Stores
CASY
$31B
$3.5K ﹤0.01%
11
– –
CAVA icon
272
CAVA Group
CAVA
$7.12B
$3.5K ﹤0.01%
+50
New +$2.68K
ESI icon
273
Element Solutions
ESI
$9.21B
$3.47K ﹤0.01%
139
– –
NXPI icon
274
NXP Semiconductors
NXPI
$59.5B
$3.47K ﹤0.01%
14
– –
APP icon
275
Applovin
APP
$114B
$3.46K ﹤0.01%
+50
New +$2.65K
9 10
11
12 13

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CM
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APS
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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.