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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
ARKK icon
76
ARK Innovation ETF
ARKK
$6.29B
$81.1K 0.08%
1,619
-1
-0.1% -$49
GM icon
77
General Motors
GM
$76.8B
$76K 0.08%
1,676
-565
-25% -$21.9K
SMCI icon
78
Super Micro Computer
SMCI
$20.1B
$75.8K 0.08%
750
– –
AXP icon
79
American Express
AXP
$230B
$68.5K 0.07%
301
– –
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$67.9K 0.07%
+2,682
New +$64.3K
F icon
81
Ford
F
$55.7B
$62.9K 0.06%
4,734
– –
ABBV icon
82
AbbVie
ABBV
$435B
$62.8K 0.06%
345
+4
+1% +$689
TGT icon
83
Target
TGT
$68B
$62.2K 0.06%
351
-699
-67% -$106K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
$58.9K 0.06%
700
– –
LUMN icon
85
Lumen
LUMN
$6.44B
$58K 0.06%
37,200
-19,000
-34% -$29.7K
ARKG icon
86
ARK Genomic Revolution ETF
ARKG
$1.73B
$55.7K 0.06%
1,935
– –
QNST icon
87
QuinStreet
QNST
$1.21B
$52K 0.05%
2,945
– –
DD icon
88
DuPont de Nemours
DD
$19.2B
$44.9K 0.04%
466
– –
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$44.7K 0.04%
112
– –
DVN icon
90
Devon Energy
DVN
$47.3B
$43.9K 0.04%
875
– –
PFE icon
91
Pfizer
PFE
$153B
$43.6K 0.04%
1,570
+92
+6% +$2.55K
ARM icon
92
Arm
ARM
$302B
$42.5K 0.04%
340
+110
+48% +$11.7K
ARKW icon
93
ARK Web x.0 ETF
ARKW
$1.75B
$41.5K 0.04%
498
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$41K 0.04%
+491
New +$39.6K
CTVA icon
95
Corteva
CTVA
$51.3B
$39.5K 0.04%
685
+47
+7% +$2.43K
FDX icon
96
FedEx
FDX
$75.4B
$38.8K 0.04%
134
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$38.3K 0.04%
290
– –
P
98
Everpure Inc
P
$29.9B
$36.8K 0.04%
707
+8
+1% +$357
PEP icon
99
PepsiCo
PEP
$190B
$36.6K 0.04%
209
– –
TH icon
100
Target Hospitality
TH
$1.64B
$35.9K 0.04%
3,300
– –
2 3
4
5 6

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ASFA
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CM
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APS
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IG
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ASGS
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MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
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SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

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.