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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
IP icon
376
International Paper
IP
$21.8B
$585 ﹤0.01%
15
– –
TLRY icon
377
Tilray
TLRY
$595M
$494 ﹤0.01%
+20
New +$386
FCEL icon
378
FuelCell Energy
FCEL
$1.6B
$476 ﹤0.01%
13
– –
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$43.6B
$455 ﹤0.01%
20
– –
NIO icon
380
NIO
NIO
$11.9B
$450 ﹤0.01%
100
– –
SPYD icon
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$446 ﹤0.01%
11
– –
NKLA
382
DELISTED
Nikola Corporation Common Stock
NKLA
$434 ﹤0.01%
14
– –
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$413 ﹤0.01%
+8
New +$401
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$398 ﹤0.01%
1
– –
GEHC icon
385
GE HealthCare
GEHC
$33B
$364 ﹤0.01%
4
– –
DXC icon
386
DXC Technology
DXC
$1.74B
$361 ﹤0.01%
17
– –
ATAI icon
387
AtaiBeckley Inc
ATAI
$2.68B
$197 ﹤0.01%
100
– –
QCOM icon
388
Qualcomm
QCOM
$172B
$178 ﹤0.01%
1
-65
-98% -$10K
ASRT
389
DELISTED
Assertio
ASRT
$171 ﹤0.01%
12
– –
ZIMV
390
DELISTED
ZimVie
ZIMV
$165 ﹤0.01%
10
– –
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$103 ﹤0.01%
2
– –
HQH
392
abrdn Healthcare Investors
HQH
$1.33B
$77 ﹤0.01%
+5
New +$85
RES icon
393
RPC Inc
RES
$1.36B
$39 ﹤0.01%
5
– –
TSLX icon
394
Sixth Street Specialty
TSLX
$1.79B
$26 ﹤0.01%
1
– –
PTON icon
395
Peloton Interactive
PTON
$2.39B
$13 ﹤0.01%
3
– –
AEE icon
396
Ameren
AEE
$29.7B
– –
-1,700
Closed -$123K
AIZ icon
397
Assurant
AIZ
$14.2B
– –
-11,800
Closed -$1.99M
ALK icon
398
Alaska Air
ALK
$5.3B
– –
-7
Closed -$273
ALSN icon
399
Allison Transmission
ALSN
$10.1B
– –
-121
Closed -$7.04K
AMAT icon
400
Applied Materials
AMAT
$419B
– –
-1,500
Closed -$243K
14 15
16
17 18

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ASGS
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MAG
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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.