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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
DLX icon
326
Deluxe
DLX
$1.15B
$1.76K ﹤0.01%
80
– –
NVEE
327
DELISTED
NV5 Global
NVEE
$1.72K ﹤0.01%
76
– –
TWI icon
328
Titan International
TWI
$475M
$1.71K ﹤0.01%
235
– –
HOOD icon
329
Robinhood
HOOD
$83.9B
$1.71K ﹤0.01%
75
-100
-57% -$1.96K
KD icon
330
Kyndryl
KD
$3.05B
$1.66K ﹤0.01%
62
– –
SNAP icon
331
Snap
SNAP
$9.01B
$1.6K ﹤0.01%
100
– –
HOMB icon
332
Home BancShares
HOMB
$6.18B
$1.56K ﹤0.01%
66
+9
+16% +$214
TRMB icon
333
Trimble
TRMB
$13.9B
$1.56K ﹤0.01%
28
+5
+22% +$289
ENOV icon
334
Enovis
ENOV
$1.53B
$1.55K ﹤0.01%
35
+25
+250% +$1.3K
VRNA
335
DELISTED
Verona Pharma
VRNA
$1.55K ﹤0.01%
+100
New +$1.46K
CHRD icon
336
Chord Energy
CHRD
$7.39B
$1.53K ﹤0.01%
9
– –
FND icon
337
Floor & Decor
FND
$6.68B
$1.52K ﹤0.01%
16
– –
OGN icon
338
Organon & Co
OGN
$3.57B
$1.52K ﹤0.01%
75
-16
-18% -$318
B
339
DELISTED
Barnes Group Inc.
B
$1.48K ﹤0.01%
37
– –
ACB
340
Aurora Cannabis
ACB
$185M
$1.39K ﹤0.01%
300
+100
+50% +$633
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.28K ﹤0.01%
12
– –
ALIT icon
342
Alight
ALIT
$407M
$1.25K ﹤0.01%
+9
New +$1.5K
KNF icon
343
Knife River
KNF
$3.79B
$1.24K ﹤0.01%
18
– –
PCH
344
DELISTED
PotlatchDeltic
PCH
$1.21K ﹤0.01%
32
+10
+45% +$424
MDU icon
345
MDU Resources
MDU
$4.32B
$1.13K ﹤0.01%
83
– –
DOCS icon
346
Doximity
DOCS
$4.88B
$1.13K ﹤0.01%
41
+18
+78% +$475
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$22.8B
$1.02K ﹤0.01%
15
– –
YOLO icon
348
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.01K ﹤0.01%
300
– –
RMBS icon
349
Rambus
RMBS
$11B
$986 ﹤0.01%
17
-5
-23% -$286
EWC icon
350
iShares MSCI Canada ETF
EWC
$6.46B
$960 ﹤0.01%
26
– –
12 13
14
15 16

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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.