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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
CSCO icon
26
Cisco
CSCO
$479B
$1.47M 1.25%
30,900
+500
+2% +$23.7K
IR icon
27
Ingersoll Rand
IR
$33.7B
$1.33M 1.14%
14,900
+14,850
+29,700% +$1.37M
XOM icon
28
ExxonMobil
XOM
$634B
$1.32M 1.13%
11,493
-102
-0.9% -$11.9K
NUE icon
29
Nucor
NUE
$62.1B
$801K 0.68%
5,100
+100
+2% +$17.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$749K 0.64%
4,061
– –
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$739K 0.63%
6,253
+88
+1% +$10.3K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$611K 0.52%
12,075
+4,075
+51% +$207K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$603K 0.51%
3,821
-437
-10% -$70.3K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
$444K 0.38%
7,723
+799
+12% +$45.6K
IT icon
35
Gartner
IT
$11.7B
$441K 0.38%
1,000
– –
SO icon
36
Southern Company
SO
$107B
$415K 0.35%
+5,388
New +$408K
LLY icon
37
Eli Lilly
LLY
$1.06T
$403K 0.34%
441
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$393K 0.34%
2,715
+175
+7% +$25.1K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$325K 0.28%
2,217
+18
+0.8% +$2.68K
VZ icon
40
Verizon
VZ
$196B
$312K 0.27%
7,481
+81
+1% +$3.27K
JPM icon
41
JPMorgan Chase
JPM
$950B
$284K 0.24%
1,380
– –
TRV icon
42
Travelers Companies
TRV
$80.2B
$271K 0.23%
1,336
+13
+1% +$2.79K
CVX icon
43
Chevron
CVX
$366B
$253K 0.22%
1,614
+8
+0.5% +$1.28K
BP icon
44
BP
BP
$107B
$251K 0.21%
6,879
+78
+1% +$2.92K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$242K 0.21%
5,312
+360
+7% +$16.8K
V icon
46
Visa
V
$677B
$220K 0.19%
834
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$206K 0.18%
5,009
+36
+0.7% +$1.48K
SFL icon
48
SFL Corp
SFL
$1.61B
$206K 0.18%
14,889
– –
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.7B
$204K 0.17%
2,000
– –
GWW icon
50
W.W. Grainger
GWW
$60.2B
$197K 0.17%
220
– –
1
2
3 4 5

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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.