We are live on ! Find out more
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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$75K 0.06%
1,450
+112
+8% +$5.25K
ABBV icon
77
AbbVie
ABBV
$435B
$69.5K 0.06%
352
– –
ARM icon
78
Arm
ARM
$302B
$68.1K 0.06%
476
+6
+1% +$853
HROW icon
79
Harrow
HROW
$1.51B
$64.1K 0.05%
1,425
-175
-11% -$5.92K
GM icon
80
General Motors
GM
$76.8B
$63.3K 0.05%
1,411
-265
-16% -$12.3K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.4B
$61.7K 0.05%
700
– –
NVDA icon
82
CALL
NVIDIA
NVDA
$5.42T
$60.7K 0.05%
+500
New +$59.1K
QNST icon
83
QuinStreet
QNST
$1.21B
$56.3K 0.05%
2,945
– –
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$55K 0.05%
112
– –
BBY icon
85
Best Buy
BBY
$17.3B
$53.6K 0.05%
519
+19
+4% +$1.71K
DD icon
86
DuPont de Nemours
DD
$19.2B
$52.1K 0.04%
466
– –
AEP icon
87
American Electric Power
AEP
$68.4B
$52.1K 0.04%
508
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$50.3K 0.04%
600
-75
-11% -$5.72K
F icon
89
Ford
F
$55.7B
$50K 0.04%
4,734
– –
ETN icon
90
Eaton
ETN
$174B
$49.4K 0.04%
149
+20
+16% +$6.11K
PFE icon
91
Pfizer
PFE
$153B
$47.3K 0.04%
1,635
-112
-6% -$3.27K
PGR icon
92
Progressive
PGR
$125B
$46.9K 0.04%
185
– –
TGT icon
93
Target
TGT
$68B
$45.4K 0.04%
291
-8
-3% -$1.19K
ZG icon
94
Zillow
ZG
$7.63B
$43.4K 0.04%
700
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$6.31B
$42.5K 0.04%
894
-725
-45% -$32.6K
LNTH icon
96
Lantheus
LNTH
$6.59B
$40.6K 0.03%
370
– –
USB icon
97
US Bancorp
USB
$99.6B
$38.4K 0.03%
840
– –
ANET icon
98
Arista Networks
ANET
$238B
$38.4K 0.03%
400
– –
ARKW icon
99
ARK Web x.0 ETF
ARKW
$1.76B
$37.7K 0.03%
443
-55
-11% -$4.35K
IBM icon
100
IBM
IBM
$224B
$37.6K 0.03%
170
– –
2 3
4
5 6

Similar funds

ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

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.