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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
CSCO icon
26
Cisco
CSCO
$479B
$1.59M 1.35%
29,954
-946
-3% -$46K
IR icon
27
Ingersoll Rand
IR
$33.7B
$1.45M 1.23%
14,800
-100
-0.7% -$9.29K
XOM icon
28
ExxonMobil
XOM
$634B
$1.32M 1.12%
11,293
-200
-2% -$23.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.87%
6,220
-14,300
-70% -$2.4M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$974K 0.82%
5,935
+2,114
+55% +$321K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$802K 0.68%
6,252
-1
-0% -$123
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$679K 0.57%
4,061
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$655K 0.55%
3,515
-16,358
-82% -$2.98M
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$621K 0.52%
12,200
+125
+1% +$6.34K
SO icon
35
Southern Company
SO
$107B
$486K 0.41%
5,388
– –
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.5B
$477K 0.4%
7,615
-108
-1% -$6.51K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$408K 0.34%
+1,441
New +$393K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$401K 0.34%
2,603
-112
-4% -$17K
LLY icon
39
Eli Lilly
LLY
$1.06T
$400K 0.34%
451
+10
+2% +$8.99K
VZ icon
40
Verizon
VZ
$196B
$363K 0.31%
8,078
+597
+8% +$24.9K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$362K 0.31%
2,233
+16
+0.7% +$2.55K
TRV icon
42
Travelers Companies
TRV
$80.2B
$313K 0.26%
1,335
-1
-0.1% -$220
JPM icon
43
JPMorgan Chase
JPM
$950B
$295K 0.25%
1,400
+20
+1% +$4.21K
LUMN icon
44
Lumen
LUMN
$6.44B
$264K 0.22%
37,200
– –
TSLA icon
45
Tesla
TSLA
$1.3T
$241K 0.2%
923
– –
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.7B
$230K 0.19%
2,000
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$230K 0.19%
5,230
-82
-2% -$3.67K
V icon
48
Visa
V
$677B
$229K 0.19%
834
– –
GWW icon
49
W.W. Grainger
GWW
$60.2B
$229K 0.19%
220
– –
BP icon
50
BP
BP
$107B
$222K 0.19%
7,061
+182
+3% +$6.16K
1
2
3 4 5

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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.