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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
AMSC icon
301
American Superconductor
AMSC
$1.59B
$2.3K ﹤0.01%
+100
New +$1.65K
MS icon
302
Morgan Stanley
MS
$340B
$2.28K ﹤0.01%
+23
New +$2.19K
WST icon
303
West Pharmaceutical
WST
$24.9B
$2.27K ﹤0.01%
7
– –
KLIC icon
304
Kulicke & Soffa
KLIC
$4.78B
$2.22K ﹤0.01%
46
– –
IEUR icon
305
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2.18K ﹤0.01%
+38
New +$2.2K
NXST icon
306
Nexstar Media Group
NXST
$5.97B
$2.16K ﹤0.01%
13
+3
+30% +$488
HELE icon
307
Helen of Troy
HELE
$693M
$2.16K ﹤0.01%
24
+6
+33% +$608
TNL icon
308
Travel + Leisure Co
TNL
$4.7B
$2.16K ﹤0.01%
50
– –
POOL icon
309
Pool Corp
POOL
$7.5B
$2.15K ﹤0.01%
7
– –
AL
310
DELISTED
Air Lease Corp
AL
$2.15K ﹤0.01%
46
– –
RGCO icon
311
RGC Resources
RGCO
$228M
$2.15K ﹤0.01%
108
– –
TXT icon
312
Textron
TXT
$15.4B
$2.13K ﹤0.01%
25
– –
NOV icon
313
NOV
NOV
$7B
$2.09K ﹤0.01%
113
+79
+232% +$1.48K
TSLL icon
314
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$2.06K ﹤0.01%
+200
New +$1.51K
MOH icon
315
Molina Healthcare
MOH
$10.3B
$2.04K ﹤0.01%
7
-11
-61% -$3.73K
ESAB icon
316
ESAB
ESAB
$5.71B
$2.04K ﹤0.01%
22
-8
-27% -$831
AMKR icon
317
Amkor Technology
AMKR
$13.7B
$2.01K ﹤0.01%
+50
New +$1.66K
STE icon
318
Steris
STE
$23.1B
$1.97K ﹤0.01%
9
– –
BYND icon
319
Beyond Meat
BYND
$277M
$1.96K ﹤0.01%
290
– –
PRNT icon
320
The 3D Printing ETF
PRNT
$65M
$1.94K ﹤0.01%
100
– –
GE icon
321
GE Aerospace
GE
$384B
$1.91K ﹤0.01%
12
-3
-20% -$479
FOXF icon
322
Fox Factory Holding Corp
FOXF
$886M
$1.9K ﹤0.01%
+40
New +$1.81K
GT icon
323
Goodyear
GT
$1.85B
$1.88K ﹤0.01%
170
– –
EEFT icon
324
Euronet Worldwide
EEFT
$2.7B
$1.84K ﹤0.01%
+18
New +$1.97K
YETI icon
325
Yeti Holdings
YETI
$3.95B
$1.77K ﹤0.01%
+48
New +$1.87K
11 12
13
14 15

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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.