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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
ETSY icon
276
Etsy
ETSY
$7.52B
$3.44K ﹤0.01%
50
– –
ARTY
277
iShares Future AI & Tech ETF
ARTY
$3.81B
$3.44K ﹤0.01%
100
– –
JXN icon
278
Jackson Financial
JXN
$9.04B
$3.37K ﹤0.01%
51
– –
ACA icon
279
Arcosa
ACA
$7.11B
$3.35K ﹤0.01%
39
– –
MBC icon
280
MasterBrand
MBC
$1.81B
$3.34K ﹤0.01%
178
– –
ESAB icon
281
ESAB
ESAB
$5.45B
$3.32K ﹤0.01%
30
+11
+58% +$1.03K
FLG
282
Flagstar Bank National Association
FLG
$5.85B
$3.27K ﹤0.01%
339
-651
-66% -$12K
BAH icon
283
Booz Allen Hamilton
BAH
$9.24B
$3.27K ﹤0.01%
22
– –
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$192B
$3.26K ﹤0.01%
+20
New +$3.08K
NVO
285
Novo Nordisk
NVO
$208B
$3.21K ﹤0.01%
25
– –
FANG icon
286
Diamondback Energy
FANG
$54.7B
$3.17K ﹤0.01%
16
+3
+23% +$509
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.17K ﹤0.01%
47
– –
FCX icon
288
Freeport-McMoran
FCX
$98.3B
$3.15K ﹤0.01%
67
– –
RS icon
289
Reliance Steel & Aluminium
RS
$21.8B
$3.01K ﹤0.01%
9
– –
TWI icon
290
Titan International
TWI
$467M
$2.93K ﹤0.01%
235
– –
HHH icon
291
Howard Hughes
HHH
$3.96B
$2.9K ﹤0.01%
42
– –
NOC icon
292
Northrop Grumman
NOC
$82.5B
$2.87K ﹤0.01%
6
-2
-25% -$921
POOL icon
293
Pool Corp
POOL
$7.28B
$2.83K ﹤0.01%
7
– –
SLGN icon
294
Silgan Holdings
SLGN
$4.32B
$2.82K ﹤0.01%
58
– –
WST icon
295
West Pharmaceutical
WST
$25.2B
$2.77K ﹤0.01%
7
– –
BOOT icon
296
Boot Barn
BOOT
$5.17B
$2.76K ﹤0.01%
29
– –
AGM icon
297
Federal Agricultural Mortgage
AGM
$2.54B
$2.76K ﹤0.01%
14
– –
EXE
298
Expand Energy Corp
EXE
$22.1B
$2.75K ﹤0.01%
31
+1
+3% +$80
CROX icon
299
Crocs
CROX
$6.61B
$2.73K ﹤0.01%
19
– –
NRIM icon
300
Northrim BanCorp
NRIM
$587M
$2.73K ﹤0.01%
216
– –
10 11
12
13 14

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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.