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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
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.7B
$203K 0.2%
2,000
– –
SFL icon
52
SFL Corp
SFL
$1.61B
$196K 0.2%
14,889
– –
HBAN icon
53
Huntington Bancshares
HBAN
$35.5B
$191K 0.19%
13,692
– –
RPM icon
54
RPM International
RPM
$15B
$178K 0.18%
1,500
– –
GS icon
55
Goldman Sachs
GS
$303B
$168K 0.17%
402
– –
TSLA icon
56
Tesla
TSLA
$1.3T
$162K 0.16%
923
-456
-33% -$89.1K
ALL icon
57
Allstate
ALL
$67.5B
$154K 0.15%
888
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$151K 0.15%
358
– –
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$144K 0.14%
3,345
+12
+0.4% +$496
UNH icon
60
UnitedHealth
UNH
$370B
$141K 0.14%
286
-2
-0.7% -$1.02K
NBTB icon
61
NBT Bancorp
NBTB
$2.74B
$137K 0.14%
3,724
– –
T icon
62
AT&T
T
$163B
$130K 0.13%
7,407
-16
-0.2% -$273
MRK icon
63
Merck
MRK
$318B
$120K 0.12%
910
-35,424
-97% -$4.37M
ORCL icon
64
Oracle
ORCL
$423B
$112K 0.11%
888
-3
-0.3% -$343
ESGR
65
DELISTED
Enstar Group
ESGR
$109K 0.11%
350
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$108K 0.11%
+1,030
New +$108K
NTAP icon
67
NetApp
NTAP
$37.2B
$105K 0.1%
1,000
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$95.6K 0.1%
1,900
-86
-4% -$4.24K
LHX icon
69
L3Harris
LHX
$53.4B
$92.7K 0.09%
435
-135
-24% -$28.4K
XITK icon
70
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$89.6K 0.09%
600
– –
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$87.7K 0.09%
+1,307
New +$84.1K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$85.7K 0.09%
+1,494
New +$82.2K
ROP icon
73
Roper Technologies
ROP
$39.8B
$84.1K 0.08%
150
– –
BAC icon
74
Bank of America
BAC
$442B
$84.1K 0.08%
2,217
-400
-15% -$13.7K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$82.5K 0.08%
2,514
-154
-6% -$4.81K
1 2
3
4 5

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APS
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ASGS
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MAG
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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.