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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
WS icon
326
Worthington Steel
WS
$1.94B
$1.79K ﹤0.01%
+50
New +$1.52K
LEA icon
327
Lear
LEA
$8.08B
$1.74K ﹤0.01%
12
+4
+50% +$547
NXST icon
328
Nexstar Media Group
NXST
$5.91B
$1.72K ﹤0.01%
10
-1
-9% -$168
OGN icon
329
Organon & Co
OGN
$3.58B
$1.71K ﹤0.01%
91
– –
DLX icon
330
Deluxe
DLX
$1.14B
$1.65K ﹤0.01%
80
– –
CHRD icon
331
Chord Energy
CHRD
$7.66B
$1.6K ﹤0.01%
9
-2
-18% -$322
DJT icon
332
Trump Media & Technology Group
DJT
$2.56B
$1.55K ﹤0.01%
+25
New +$970
EVH icon
333
Evolent Health
EVH
$459M
$1.51K ﹤0.01%
46
+3
+7% +$96
TRMB icon
334
Trimble
TRMB
$13.7B
$1.48K ﹤0.01%
23
– –
RVNC
335
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.48K ﹤0.01%
300
– –
KNF icon
336
Knife River
KNF
$3.77B
$1.46K ﹤0.01%
18
– –
JAZZ icon
337
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.45K ﹤0.01%
12
– –
HOMB icon
338
Home BancShares
HOMB
$6.15B
$1.4K ﹤0.01%
57
– –
UTHR icon
339
United Therapeutics
UTHR
$22.6B
$1.38K ﹤0.01%
6
– –
B
340
DELISTED
Barnes Group Inc.
B
$1.38K ﹤0.01%
37
+15
+68% +$516
RMBS icon
341
Rambus
RMBS
$10.7B
$1.36K ﹤0.01%
+22
New +$1.39K
MSM icon
342
MSC Industrial Direct
MSM
$6.84B
$1.36K ﹤0.01%
14
– –
KD icon
343
Kyndryl
KD
$2.99B
$1.35K ﹤0.01%
62
-23
-27% -$489
PB icon
344
Prosperity Bancshares
PB
$8.84B
$1.32K ﹤0.01%
20
– –
RIOT icon
345
Riot Platforms
RIOT
$7.34B
$1.22K ﹤0.01%
+100
New +$1.3K
YOLO icon
346
AdvisorShares Pure Cannabis ETF
YOLO
$31.8M
$1.22K ﹤0.01%
300
– –
PTEN icon
347
Patterson-UTI
PTEN
$4.12B
$1.22K ﹤0.01%
102
-63
-38% -$700
MDU icon
348
MDU Resources
MDU
$4.29B
$1.16K ﹤0.01%
83
– –
PLTR icon
349
Palantir
PLTR
$427B
$1.15K ﹤0.01%
50
-500
-91% -$10.7K
SNAP icon
350
Snap
SNAP
$9.1B
$1.15K ﹤0.01%
100
– –
12 13
14
15 16

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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.