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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$221K 0.19%
4,873
-136
-3% -$5.93K
HBAN icon
52
Huntington Bancshares
HBAN
$35.5B
$201K 0.17%
13,692
– –
CVX icon
53
Chevron
CVX
$366B
$188K 0.16%
1,274
-340
-21% -$50.6K
T icon
54
AT&T
T
$163B
$186K 0.16%
8,472
+977
+13% +$19.4K
RPM icon
55
RPM International
RPM
$15B
$182K 0.15%
1,500
– –
TSCO icon
56
Tractor Supply
TSCO
$18B
$176K 0.15%
3,020
-48,000
-94% -$2.58M
ALL icon
57
Allstate
ALL
$67.5B
$173K 0.15%
912
+24
+3% +$4.26K
UNH icon
58
UnitedHealth
UNH
$370B
$170K 0.14%
290
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$165K 0.14%
358
-30
-8% -$13.3K
NBTB icon
60
NBT Bancorp
NBTB
$2.74B
$165K 0.14%
3,724
– –
GS icon
61
Goldman Sachs
GS
$303B
$163K 0.14%
329
-37
-10% -$18.1K
ORCL icon
62
Oracle
ORCL
$423B
$153K 0.13%
897
+4
+0.4% +$579
ESGR
63
DELISTED
Enstar Group
ESGR
$113K 0.1%
350
– –
TKR icon
64
Timken Company
TKR
$9.03B
$110K 0.09%
1,300
-35,000
-96% -$2.88M
SYK icon
65
Stryker
SYK
$130B
$108K 0.09%
300
-12,000
-98% -$4.14M
MRK icon
66
Merck
MRK
$318B
$103K 0.09%
903
+33
+4% +$3.92K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$102K 0.09%
2,514
-286
-10% -$10.6K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.2B
$100K 0.08%
1,994
+1,780
+832% +$88.4K
BAC icon
69
Bank of America
BAC
$442B
$95.1K 0.08%
2,397
– –
GE icon
70
CALL
GE Aerospace
GE
$384B
$94.3K 0.08%
+500
New +$84.7K
XITK icon
71
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$92.7K 0.08%
600
– –
ORCL icon
72
CALL
Oracle
ORCL
$423B
$85.2K 0.07%
+500
New +$72.4K
QCOM icon
73
CALL
Qualcomm
QCOM
$176B
$85K 0.07%
+500
New +$88.3K
ROP icon
74
Roper Technologies
ROP
$39.8B
$83.5K 0.07%
150
– –
AXP icon
75
American Express
AXP
$230B
$81.5K 0.07%
301
– –
1 2
3
4 5

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APS
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IG
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ASGS
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MAG
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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.