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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
+9.44%
1 Year Est. Return
+54.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
+$10.4M
Cap. Flow %
8.85%
Top 10 Hldgs %
54.29%
Holding
447
New
52
Increased
71
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.02M
2
NFLX icon
Netflix
NFLX
+$5.5M
3
TKR icon
Timken Company
TKR
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$3.37M
2
BBY icon
Best Buy
BBY
+$3.02M
3
PGR icon
Progressive
PGR
+$2.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Communication Services 12.69%
3 Financials 8.94%
4 Industrials 8.24%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
251
Shore Bancshares
SHBI
$796M
$3.97K ﹤0.01%
349
– –
NBIX icon
252
Neurocrine Biosciences
NBIX
$16.6B
$3.92K ﹤0.01%
28
– –
THC icon
253
Tenet Healthcare
THC
$21.1B
$3.87K ﹤0.01%
29
-50
-63% -$6.02K
ENSG icon
254
The Ensign Group
ENSG
$10.7B
$3.85K ﹤0.01%
31
– –
JXN icon
255
Jackson Financial
JXN
$8.8B
$3.82K ﹤0.01%
51
– –
HLI icon
256
Houlihan Lokey
HLI
$9.02B
$3.79K ﹤0.01%
28
– –
TTEK icon
257
Tetra Tech
TTEK
$9.07B
$3.76K ﹤0.01%
95
– –
ESI icon
258
Element Solutions
ESI
$9.23B
$3.73K ﹤0.01%
139
– –
BOX icon
259
Box
BOX
$4.6B
$3.72K ﹤0.01%
141
-15
-10% -$400
NXPI icon
260
NXP Semiconductors
NXPI
$60.4B
$3.72K ﹤0.01%
14
– –
NRIM icon
261
Northrim BanCorp
NRIM
$587M
$3.67K ﹤0.01%
256
+40
+19% +$515
NVO
262
Novo Nordisk
NVO
$209B
$3.64K ﹤0.01%
25
– –
BB icon
263
BlackBerry
BB
$5.26B
$3.56K ﹤0.01%
+1,469
New +$4.1K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.48K ﹤0.01%
80
– –
RIVN icon
265
Rivian
RIVN
$23.2B
$3.47K ﹤0.01%
249
– –
M icon
266
Macy's
M
$6.68B
$3.4K ﹤0.01%
186
– –
APH icon
267
Amphenol
APH
$209B
$3.38K ﹤0.01%
+50
New +$3.15K
BAH icon
268
Booz Allen Hamilton
BAH
$9.15B
$3.32K ﹤0.01%
22
– –
ARTY
269
iShares Future AI & Tech ETF
ARTY
$3.81B
$3.31K ﹤0.01%
100
– –
FLG
270
Flagstar Bank National Association
FLG
$5.82B
$3.29K ﹤0.01%
339
– –
FCX icon
271
Freeport-McMoran
FCX
$97.5B
$3.24K ﹤0.01%
67
– –
UTHR icon
272
United Therapeutics
UTHR
$23.1B
$3.19K ﹤0.01%
10
+4
+67% +$1.06K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.16K ﹤0.01%
47
– –
ACA icon
274
Arcosa
ACA
$7.11B
$3.15K ﹤0.01%
39
– –
QLYS icon
275
Qualys
QLYS
$6.35B
$3.13K ﹤0.01%
22
– –
9 10
11
12 13

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ASGS
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MAG
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SGEFP
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Naples Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Naples Money Management held 447 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Naples Money Management deployed $10.4M of net new capital in Q2 2024, opening 52 new positions and adding to 71 existing holdings. Its largest new stake was Timken Company: 36,300 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $3.02M trimmed.

  • Naples Money Management's largest Q2 2024 buy was Timken Company: 36,300 shares worth $2.87M.
  • Naples Money Management added most to NVIDIA in Q2 2024, an estimated $6.02M increase.
  • Naples Money Management's biggest Q2 2024 reduction was Best Buy, cutting an estimated $3.02M.
  • Naples Money Management fully exited Comfort Systems in Q2 2024, selling an estimated $3.37M.
  • Naples Money Management's ten largest holdings make up 54% of its $117M portfolio in Q2 2024.
  • Naples Money Management opened 52 new positions and closed 53 in Q2 2024.
  • Naples Money Management's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Naples Money Management's 13F filing for Q2 2024, filed 9 Jul 2024.