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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
AGCO icon
351
AGCO
AGCO
$7.2B
$956 ﹤0.01%
10
-52
-84% -$5.79K
DT icon
352
Dynatrace
DT
$14.2B
$946 ﹤0.01%
21
– –
AQN icon
353
Algonquin Power & Utilities
AQN
$4.42B
$922 ﹤0.01%
157
– –
EQC
354
DELISTED
Equity Commonwealth
EQC
$921 ﹤0.01%
+48
New +$915
MBB icon
355
iShares MBS ETF
MBB
$39.1B
$909 ﹤0.01%
10
– –
GLOB icon
356
Globant
GLOB
$1.61B
$881 ﹤0.01%
5
-4
-44% -$705
MSM icon
357
MSC Industrial Direct
MSM
$6.86B
$861 ﹤0.01%
11
-3
-21% -$266
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$834 ﹤0.01%
9
– –
LEA icon
359
Lear
LEA
$8.18B
$800 ﹤0.01%
7
-5
-42% -$640
CNS icon
360
Cohen & Steers
CNS
$4.3B
$780 ﹤0.01%
11
– –
RVNC
361
DELISTED
Revance Therapeutics, Inc.
RVNC
$771 ﹤0.01%
300
– –
FBIN icon
362
Fortune Brands Innovations
FBIN
$6.06B
$761 ﹤0.01%
12
– –
CGC
363
Canopy Growth
CGC
$410M
$703 ﹤0.01%
110
– –
EPP icon
364
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$685 ﹤0.01%
16
– –
DV icon
365
DoubleVerify
DV
$2.03B
$671 ﹤0.01%
34
-18
-35% -$435
PCTY icon
366
Paylocity
PCTY
$7.98B
$660 ﹤0.01%
5
-1
-17% -$155
IP icon
367
International Paper
IP
$22B
$650 ﹤0.01%
15
– –
DLB icon
368
Dolby
DLB
$5.79B
$642 ﹤0.01%
8
– –
ALRM icon
369
Alarm.com
ALRM
$2.85B
$628 ﹤0.01%
10
– –
VLY icon
370
Valley National Bancorp
VLY
$8.04B
$606 ﹤0.01%
88
+5
+6% +$37
PTEN icon
371
Patterson-UTI
PTEN
$3.76B
$595 ﹤0.01%
59
-43
-42% -$472
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$127B
$580 ﹤0.01%
10
– –
GEV icon
373
GE Vernova
GEV
$264B
$503 ﹤0.01%
+3
New +$475
EVH icon
374
Evolent Health
EVH
$447M
$497 ﹤0.01%
27
-19
-41% -$485
STEM icon
375
Stem
STEM
$52.7M
$450 ﹤0.01%
22
– –
13 14
15
16 17

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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.