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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
KKR icon
101
KKR & Co
KKR
$92.3B
$35.7K 0.04%
355
-160
-31% -$14.7K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$34.2K 0.03%
+676
New +$34.3K
DOW icon
103
Dow Inc
DOW
$21.2B
$33.9K 0.03%
585
– –
VIST icon
104
Vista Energy
VIST
$7.32B
$33.3K 0.03%
804
– –
IBM icon
105
IBM
IBM
$224B
$32.5K 0.03%
170
– –
PG icon
106
Procter & Gamble
PG
$339B
$31.6K 0.03%
195
– –
USB icon
107
US Bancorp
USB
$99.6B
$31.3K 0.03%
700
– –
FRO icon
108
Frontline
FRO
$8.85B
$31K 0.03%
1,328
– –
ETN icon
109
Eaton
ETN
$174B
$30.6K 0.03%
98
-11,100
-99% -$3.03M
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$29.7K 0.03%
+1,155
New +$29.3K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$29.4K 0.03%
+415
New +$28.9K
ANET icon
112
Arista Networks
ANET
$238B
$29K 0.03%
400
– –
SNEX icon
113
StoneX
SNEX
$7.94B
$28.5K 0.03%
1,367
– –
JEF icon
114
Jefferies Financial Group
JEF
$13.1B
$28.4K 0.03%
645
-75
-10% -$3.12K
DE icon
115
Deere & Co
DE
$168B
$28.3K 0.03%
69
-4
-5% -$1.53K
CAG icon
116
Conagra Brands
CAG
$7.23B
$28.1K 0.03%
946
+27
+3% +$771
YUM icon
117
Yum! Brands
YUM
$41.1B
$27.7K 0.03%
200
– –
ELF icon
118
e.l.f. Beauty
ELF
$5.81B
$25.5K 0.03%
130
-15
-10% -$2.66K
DFH icon
119
Dream Finders Homes
DFH
$1.36B
$25.1K 0.03%
+575
New +$20.2K
TMUS icon
120
T-Mobile US
TMUS
$190B
$24.5K 0.02%
150
-1,890
-93% -$308K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.6K 0.02%
+257
New +$23.5K
LNTH icon
122
Lantheus
LNTH
$6.59B
$23K 0.02%
370
– –
CLS icon
123
Celestica
CLS
$36.5B
$22.5K 0.02%
500
+100
+25% +$3.8K
RJF icon
124
Raymond James Financial
RJF
$34B
$22.3K 0.02%
174
– –
CVS icon
125
CVS Health
CVS
$122B
$22.2K 0.02%
278
– –
3 4
5
6 7

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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
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SAM
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SGEFP
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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.