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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
XOM icon
26
ExxonMobil
XOM
$634B
$1.35M 1.34%
11,595
-2,516
-18% -$263K
ZG icon
27
Zillow
ZG
$7.63B
$1.23M 1.23%
+25,700
New +$1.36M
NUE icon
28
Nucor
NUE
$62.1B
$990K 0.99%
5,000
-100
-2% -$18.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$911K 0.91%
6,037
-400
-6% -$57.2K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$835K 0.83%
1,881
+188
+11% +$80.6K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$769K 0.77%
4,258
-74
-2% -$12.9K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$737K 0.73%
+6,165
New +$698K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$618K 0.62%
4,061
-250
-6% -$36.1K
IT icon
34
Gartner
IT
$11.7B
$477K 0.48%
1,000
– –
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$406K 0.4%
+8,000
New +$404K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.5B
$402K 0.4%
+6,924
New +$384K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$375K 0.37%
2,540
-15,457
-86% -$2.22M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$348K 0.35%
2,199
-140
-6% -$22.3K
LLY icon
39
Eli Lilly
LLY
$1.06T
$343K 0.34%
441
– –
VZ icon
40
Verizon
VZ
$196B
$311K 0.31%
7,400
+76
+1% +$3.07K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$309K 0.31%
637
-8,599
-93% -$3.84M
TRV icon
42
Travelers Companies
TRV
$80.2B
$304K 0.3%
1,323
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$277K 0.28%
1,380
-13,500
-91% -$2.44M
NFLX icon
44
Netflix
NFLX
$309B
$257K 0.26%
4,230
-78,000
-95% -$4.4M
BP icon
45
BP
BP
$107B
$256K 0.26%
6,801
– –
CVX icon
46
Chevron
CVX
$366B
$253K 0.25%
1,606
-103
-6% -$15.5K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$234K 0.23%
4,952
-800
-14% -$34.4K
V icon
48
Visa
V
$677B
$233K 0.23%
834
– –
GWW icon
49
W.W. Grainger
GWW
$60.2B
$224K 0.22%
220
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$209K 0.21%
4,973
-253
-5% -$9.99K
1
2
3 4 5

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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.