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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
+9.23%
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
FDX icon
101
FedEx
FDX
$75.4B
$36.7K 0.03%
134
– –
PEP icon
102
PepsiCo
PEP
$190B
$35.6K 0.03%
209
– –
VIST icon
103
Vista Energy
VIST
$7.32B
$35.5K 0.03%
804
– –
P
104
Everpure Inc
P
$29.9B
$35.5K 0.03%
707
– –
TSM icon
105
TSMC
TSM
$2.18T
$34.7K 0.03%
+200
New +$34.1K
CTVA icon
106
Corteva
CTVA
$51.3B
$34.4K 0.03%
585
– –
PG icon
107
Procter & Gamble
PG
$339B
$33.8K 0.03%
195
– –
BND icon
108
Vanguard Total Bond Market
BND
$158B
$33.3K 0.03%
444
+369
+492% +$27.3K
KKR icon
109
KKR & Co
KKR
$92.3B
$32K 0.03%
245
-55
-18% -$6.51K
DOW icon
110
Dow Inc
DOW
$21.2B
$32K 0.03%
585
-150
-20% -$7.92K
DE icon
111
Deere & Co
DE
$168B
$31.3K 0.03%
75
-3
-4% -$1.13K
TMUS icon
112
T-Mobile US
TMUS
$190B
$31K 0.03%
150
– –
EVRI
113
DELISTED
Everi Holdings
EVRI
$30.9K 0.03%
2,355
– –
IRM icon
114
Iron Mountain
IRM
$36.1B
$30.2K 0.03%
254
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$160B
$30.1K 0.03%
+465
New +$28.8K
NUE icon
116
Nucor
NUE
$62.1B
$30.1K 0.03%
200
-4,900
-96% -$737K
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.73B
$28.1K 0.02%
1,099
-836
-43% -$21.3K
YUM icon
118
Yum! Brands
YUM
$41.1B
$27.9K 0.02%
200
– –
TEVA icon
119
Teva Pharmaceuticals
TEVA
$41.2B
$27K 0.02%
1,500
– –
CMCSA icon
120
Comcast
CMCSA
$90B
$26K 0.02%
623
+323
+108% +$12.8K
TH icon
121
Target Hospitality
TH
$1.64B
$25.7K 0.02%
3,300
– –
CLS icon
122
Celestica
CLS
$36.5B
$25.6K 0.02%
500
-450
-47% -$23.3K
ASUR icon
123
Asure Software
ASUR
$250M
$25.3K 0.02%
2,800
– –
JEF icon
124
Jefferies Financial Group
JEF
$13.1B
$24.9K 0.02%
405
-240
-37% -$13.6K
GLD icon
125
SPDR Gold Trust
GLD
$141B
$24.3K 0.02%
100
– –
3 4
5
6 7

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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
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SAM
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SGEFP
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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.