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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
F icon
76
Ford
F
$55.7B
$60.4K 0.05%
4,734
– –
ABBV icon
77
AbbVie
ABBV
$435B
$60K 0.05%
352
+7
+2% +$1.16K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$56.3K 0.05%
700
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$55.3K 0.05%
1,338
-37,021
-97% -$1.66M
CLS icon
80
Celestica
CLS
$36.5B
$54.9K 0.05%
950
+450
+90% +$22.7K
PFE icon
81
Pfizer
PFE
$153B
$49.3K 0.04%
1,747
+177
+11% +$4.87K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$48.9K 0.04%
112
– –
QNST icon
83
QuinStreet
QNST
$1.21B
$47K 0.04%
2,945
– –
DD icon
84
DuPont de Nemours
DD
$19.2B
$46.4K 0.04%
466
– –
GILD icon
85
Gilead Sciences
GILD
$165B
$46.3K 0.04%
675
-23,625
-97% -$1.58M
P
86
Everpure Inc
P
$29.9B
$46.3K 0.04%
707
– –
ARKG icon
87
ARK Genomic Revolution ETF
ARKG
$1.73B
$45K 0.04%
1,935
– –
AEP icon
88
American Electric Power
AEP
$68.4B
$44.3K 0.04%
+508
New +$44.4K
TGT icon
89
Target
TGT
$68B
$43.6K 0.04%
299
-52
-15% -$8.18K
DVN icon
90
Devon Energy
DVN
$47.3B
$41.8K 0.04%
875
– –
LUMN icon
91
Lumen
LUMN
$6.44B
$41.3K 0.04%
37,200
– –
BBY icon
92
Best Buy
BBY
$17.3B
$41.1K 0.04%
500
-38,040
-99% -$3.02M
ETN icon
93
Eaton
ETN
$174B
$40.3K 0.03%
129
+31
+32% +$10K
FDX icon
94
FedEx
FDX
$75.4B
$40K 0.03%
134
– –
ARKW icon
95
ARK Web x.0 ETF
ARKW
$1.76B
$39.5K 0.03%
498
– –
PGR icon
96
Progressive
PGR
$125B
$38.8K 0.03%
185
-12,900
-99% -$2.7M
DOW icon
97
Dow Inc
DOW
$21.2B
$38.7K 0.03%
735
+150
+26% +$8.57K
ANET icon
98
Arista Networks
ANET
$238B
$35.7K 0.03%
400
– –
VIST icon
99
Vista Energy
VIST
$7.32B
$35.4K 0.03%
804
– –
PEP icon
100
PepsiCo
PEP
$190B
$34.1K 0.03%
209
– –
2 3
4
5 6

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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 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.