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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
TSLA icon
51
Tesla
TSLA
$1.3T
$194K 0.17%
923
– –
HBAN icon
52
Huntington Bancshares
HBAN
$35.5B
$180K 0.15%
13,692
– –
GS icon
53
Goldman Sachs
GS
$303B
$170K 0.14%
366
-36
-9% -$15.8K
RPM icon
54
RPM International
RPM
$15B
$159K 0.14%
1,500
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$157K 0.13%
388
+30
+8% +$12.3K
UNH icon
56
UnitedHealth
UNH
$370B
$143K 0.12%
290
+4
+1% +$1.96K
ALL icon
57
Allstate
ALL
$67.5B
$143K 0.12%
888
– –
T icon
58
AT&T
T
$163B
$142K 0.12%
7,495
+88
+1% +$1.53K
NBTB icon
59
NBT Bancorp
NBTB
$2.74B
$142K 0.12%
3,724
– –
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$138K 0.12%
3,361
+16
+0.5% +$667
NTAP icon
61
NetApp
NTAP
$37.2B
$130K 0.11%
1,000
– –
ORCL icon
62
Oracle
ORCL
$423B
$128K 0.11%
893
+5
+0.6% +$621
MRK icon
63
Merck
MRK
$318B
$111K 0.09%
870
-40
-4% -$5.15K
ESGR
64
DELISTED
Enstar Group
ESGR
$111K 0.09%
350
– –
LHX icon
65
L3Harris
LHX
$53.4B
$96.6K 0.08%
435
– –
BAC icon
66
Bank of America
BAC
$442B
$95.9K 0.08%
2,397
+180
+8% +$6.9K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$94.7K 0.08%
2,800
+286
+11% +$9.82K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$93.6K 0.08%
1,915
+15
+0.8% +$724
XITK icon
69
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$87.8K 0.07%
600
– –
ROP icon
70
Roper Technologies
ROP
$39.8B
$84.4K 0.07%
150
– –
GM icon
71
General Motors
GM
$76.8B
$78.2K 0.07%
1,676
– –
ARM icon
72
Arm
ARM
$302B
$74.7K 0.06%
470
+130
+38% +$16.2K
ARKK icon
73
ARK Innovation ETF
ARKK
$6.31B
$72K 0.06%
1,619
– –
AXP icon
74
American Express
AXP
$230B
$70.3K 0.06%
301
– –
SMCI icon
75
Super Micro Computer
SMCI
$20.1B
$60.9K 0.05%
750
– –
1 2
3
4 5

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SGEFP
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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.