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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
C icon
351
Citigroup
C
$227B
$1.14K ﹤0.01%
18
-40,816
-100% -$2.27M
MARA icon
352
Marathon Digital Holdings
MARA
$3.69B
$1.13K ﹤0.01%
+50
New +$1.09K
EWJ icon
353
iShares MSCI Japan ETF
EWJ
$22.6B
$1.07K ﹤0.01%
15
– –
PCH
354
DELISTED
PotlatchDeltic
PCH
$1.03K ﹤0.01%
22
-14
-39% -$645
PCTY icon
355
Paylocity
PCTY
$7.73B
$1.03K ﹤0.01%
6
-1
-14% -$165
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.73B
$1.02K ﹤0.01%
12
– –
EWC icon
357
iShares MSCI Canada ETF
EWC
$6.48B
$995 ﹤0.01%
26
– –
AQN icon
358
Algonquin Power & Utilities
AQN
$4.36B
$992 ﹤0.01%
157
– –
DT icon
359
Dynatrace
DT
$14.6B
$975 ﹤0.01%
+21
New +$1.09K
CGC
360
Canopy Growth
CGC
$402M
$949 ﹤0.01%
110
+100
+1,000% +$432
STEM icon
361
Stem
STEM
$50.9M
$948 ﹤0.01%
22
– –
MBB icon
362
iShares MBS ETF
MBB
$38.9B
$924 ﹤0.01%
10
– –
DNLI icon
363
Denali Therapeutics
DNLI
$4B
$923 ﹤0.01%
45
+12
+36% +$226
ACB
364
Aurora Cannabis
ACB
$179M
$878 ﹤0.01%
+200
New +$774
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$852 ﹤0.01%
9
– –
CNS icon
366
Cohen & Steers
CNS
$4.22B
$846 ﹤0.01%
11
– –
ALRM icon
367
Alarm.com
ALRM
$2.79B
$725 ﹤0.01%
10
– –
EPP icon
368
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$685 ﹤0.01%
16
– –
DLB icon
369
Dolby
DLB
$5.82B
$670 ﹤0.01%
8
– –
ABM icon
370
ABM Industries
ABM
$2.81B
$669 ﹤0.01%
15
-13
-46% -$545
NOV icon
371
NOV
NOV
$7.38B
$664 ﹤0.01%
34
-39
-53% -$726
VLY icon
372
Valley National Bancorp
VLY
$8.1B
$661 ﹤0.01%
83
-97
-54% -$864
ENOV icon
373
Enovis
ENOV
$1.4B
$625 ﹤0.01%
10
– –
DOCS icon
374
Doximity
DOCS
$4.57B
$619 ﹤0.01%
23
+1
+5% +$29
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$127B
$607 ﹤0.01%
10
– –
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 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.