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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
AMZZ icon
276
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$45.4M
$3.06K ﹤0.01%
+100
New +$2.71K
CHDN icon
277
Churchill Downs
CHDN
$6.12B
$3.05K ﹤0.01%
22
– –
GVA icon
278
Granite Construction
GVA
$5.62B
$3.01K ﹤0.01%
+50
New +$2.96K
UGI icon
279
UGI
UGI
$7.33B
$3K ﹤0.01%
+132
New +$3.2K
BOOT icon
280
Boot Barn
BOOT
$4.95B
$2.99K ﹤0.01%
23
-6
-21% -$676
NDSN icon
281
Nordson
NDSN
$17.3B
$2.96K ﹤0.01%
13
– –
IAI icon
282
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.95K ﹤0.01%
+25
New +$2.88K
KLXE icon
283
KLX Energy Services
KLXE
$42.3M
$2.94K ﹤0.01%
600
– –
ETSY icon
284
Etsy
ETSY
$7.85B
$2.85K ﹤0.01%
50
– –
UBER icon
285
Uber
UBER
$153B
$2.84K ﹤0.01%
40
-60
-60% -$4.17K
RYAN icon
286
Ryan Specialty Holdings
RYAN
$11B
$2.84K ﹤0.01%
+50
New +$2.67K
CROX icon
287
Crocs
CROX
$6.55B
$2.81K ﹤0.01%
19
– –
SBCF icon
288
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.79K ﹤0.01%
119
+44
+59% +$1.03K
DKS icon
289
Dick's Sporting Goods
DKS
$18.7B
$2.63K ﹤0.01%
+13
New +$2.71K
FAF icon
290
First American
FAF
$7.58B
$2.62K ﹤0.01%
49
+18
+58% +$1K
MBC icon
291
MasterBrand
MBC
$1.91B
$2.57K ﹤0.01%
178
– –
EXE
292
Expand Energy Corp
EXE
$21.5B
$2.56K ﹤0.01%
31
– –
HHH icon
293
Howard Hughes
HHH
$4.03B
$2.55K ﹤0.01%
42
– –
AGM icon
294
Federal Agricultural Mortgage
AGM
$2.56B
$2.54K ﹤0.01%
14
– –
RS icon
295
Reliance Steel & Aluminium
RS
$21.6B
$2.52K ﹤0.01%
9
– –
TYL icon
296
Tyler Technologies
TYL
$12.8B
$2.5K ﹤0.01%
5
– –
PB icon
297
Prosperity Bancshares
PB
$8.89B
$2.48K ﹤0.01%
41
+21
+105% +$1.29K
LFUS icon
298
Littelfuse
LFUS
$11.6B
$2.47K ﹤0.01%
10
– –
SLGN icon
299
Silgan Holdings
SLGN
$4.41B
$2.43K ﹤0.01%
58
– –
CSL icon
300
Carlisle Companies
CSL
$15.4B
$2.39K ﹤0.01%
6
– –
10 11
12
13 14

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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.