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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
+9.23%
1 Year Est. Return
+54.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.19M
Cap. Flow
-$5.56M
Cap. Flow %
-4.7%
Top 10 Hldgs %
52.17%
Holding
452
New
58
Increased
43
Reduced
80
Closed
72

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.96M
2
RCL icon
Royal Caribbean
RCL
+$2.38M
3
NKE icon
Nike
NKE
+$2.23M
4
PHM icon
Pultegroup
PHM
+$2.17M
5
GNRC icon
Generac Holdings
GNRC
+$2.14M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.14M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
TKR icon
Timken Company
TKR
+$2.88M
4
TSCO icon
Tractor Supply
TSCO
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Industrials 11.58%
3 Communication Services 11.13%
4 Financials 9.79%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
351
GE Vernova
GEV
$264B
$765 ﹤0.01%
3
– –
IP icon
352
International Paper
IP
$22B
$733 ﹤0.01%
15
– –
MSM icon
353
MSC Industrial Direct
MSM
$6.86B
$688 ﹤0.01%
8
-3
-27% -$245
NOV icon
354
NOV
NOV
$7B
$671 ﹤0.01%
42
-71
-63% -$1.26K
NIO icon
355
NIO
NIO
$11.9B
$668 ﹤0.01%
100
– –
DLB icon
356
Dolby
DLB
$5.79B
$612 ﹤0.01%
8
– –
ALRM icon
357
Alarm.com
ALRM
$2.85B
$547 ﹤0.01%
10
– –
LEA icon
358
Lear
LEA
$8.18B
$546 ﹤0.01%
5
-2
-29% -$227
XPO icon
359
XPO
XPO
$23.7B
$538 ﹤0.01%
+5
New +$560
CGC
360
Canopy Growth
CGC
$410M
$530 ﹤0.01%
110
– –
SPYD icon
361
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$512 ﹤0.01%
11
– –
UVIX icon
362
2x Long VIX Futures ETF
UVIX
$197M
$472 ﹤0.01%
+1
New +$1.13K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$423 ﹤0.01%
1
– –
GEHC icon
364
GE HealthCare
GEHC
$32.4B
$375 ﹤0.01%
4
– –
DXC icon
365
DXC Technology
DXC
$1.73B
$353 ﹤0.01%
17
– –
TLRY icon
366
Tilray
TLRY
$622M
$352 ﹤0.01%
20
– –
GXO icon
367
GXO Logistics
GXO
$5.55B
$260 ﹤0.01%
+5
New +$253
ASRT
368
DELISTED
Assertio
ASRT
$210 ﹤0.01%
12
– –
QCOM icon
369
Qualcomm
QCOM
$176B
$180 ﹤0.01%
1
– –
ZIMV
370
DELISTED
ZimVie
ZIMV
$159 ﹤0.01%
10
– –
FCEL icon
371
FuelCell Energy
FCEL
$1.63B
$152 ﹤0.01%
13
– –
RXO icon
372
RXO
RXO
$3.58B
$140 ﹤0.01%
+5
New +$141
ATAI icon
373
AtaiBeckley Inc
ATAI
$2.68B
$116 ﹤0.01%
100
– –
GRAL
374
GRAIL Inc
GRAL
$3.1B
$110 ﹤0.01%
+8
New +$121
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$105 ﹤0.01%
2
– –
13 14
15
16 17

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CM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Naples Money Management held 452 positions worth $118M, up 1% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Naples Money Management withdrew a net $5.56M in Q3 2024, closing 72 positions and reducing 80 holdings. Its most notable exit was Gartner, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Naples Money Management opened a new position in Royal Caribbean worth $2.61M.

  • Naples Money Management's largest Q3 2024 buy was Royal Caribbean: 14,700 shares worth $2.61M.
  • Naples Money Management added most to L3Harris in Q3 2024, an estimated $2.96M increase.
  • Naples Money Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $4.14M.
  • Naples Money Management fully exited Gartner in Q3 2024, selling an estimated $441K.
  • Naples Money Management's ten largest holdings make up 52% of its $118M portfolio in Q3 2024.
  • Naples Money Management opened 58 new positions and closed 72 in Q3 2024.
  • Naples Money Management's portfolio value rose 1% quarter-over-quarter to $118M.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.