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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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$23B
– –
-15
Closed -$1.02K
FOXF icon
402
Fox Factory Holding Corp
FOXF
$886M
– –
-40
Closed -$1.9K
FRO icon
403
Frontline
FRO
$8.85B
– –
-1,328
Closed -$33.1K
FSK icon
404
FS KKR Capital
FSK
$3.44B
– –
-805
Closed -$16K
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-20
Closed -$448
GRID
406
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-72
Closed -$8.29K
HOOD icon
407
Robinhood
HOOD
$83.9B
– –
-75
Closed -$1.71K
HQH
408
abrdn Healthcare Investors
HQH
$1.32B
– –
-5
Closed -$93
HWM icon
409
Howmet Aerospace
HWM
$112B
– –
-200
Closed -$15.5K
IAI icon
410
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-25
Closed -$2.95K
ICVT icon
411
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-107
Closed -$8.38K
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-9
Closed -$834
IEUR icon
413
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-38
Closed -$2.18K
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-10
Closed -$580
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-73
Closed -$8.22K
IMAX icon
416
IMAX
IMAX
$2.66B
– –
-690
Closed -$11.7K
INCY icon
417
Incyte
INCY
$24.4B
– –
-121
Closed -$7.37K
IT icon
418
Gartner
IT
$11.7B
– –
-1,000
Closed -$441K
M icon
419
Macy's
M
$6.68B
– –
-186
Closed -$3.4K
MBB icon
420
iShares MBS ETF
MBB
$39.1B
– –
-10
Closed -$909
MCD icon
421
McDonald's
MCD
$195B
– –
-32
Closed -$8K
MS icon
422
Morgan Stanley
MS
$340B
– –
-23
Closed -$2.28K
NRIM icon
423
Northrim BanCorp
NRIM
$587M
– –
-256
Closed -$3.67K
NTAP icon
424
NetApp
NTAP
$37.2B
– –
-1,000
Closed -$130K
RES icon
425
RPC Inc
RES
$1.3B
– –
-5
Closed -$31
15 16
17
18 19

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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.