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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
HROW icon
101
Harrow
HROW
$1.51B
$33.7K 0.03%
1,600
– –
FRO icon
102
Frontline
FRO
$8.85B
$33.1K 0.03%
1,328
– –
USB icon
103
US Bancorp
USB
$99.6B
$33K 0.03%
840
+140
+20% +$5.71K
JEF icon
104
Jefferies Financial Group
JEF
$13.1B
$32.2K 0.03%
645
– –
PG icon
105
Procter & Gamble
PG
$339B
$31.7K 0.03%
195
– –
KKR icon
106
KKR & Co
KKR
$92.3B
$31.4K 0.03%
300
-55
-15% -$5.6K
CTVA icon
107
Corteva
CTVA
$51.3B
$31K 0.03%
585
-100
-15% -$5.51K
ZG icon
108
Zillow
ZG
$7.63B
$30.9K 0.03%
700
-25,000
-97% -$1.08M
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$30.8K 0.03%
291
+1
+0.3% +$118
IBM icon
110
IBM
IBM
$224B
$29.8K 0.03%
170
– –
LNTH icon
111
Lantheus
LNTH
$6.59B
$29.6K 0.03%
370
– –
DE icon
112
Deere & Co
DE
$168B
$28.2K 0.02%
78
+9
+13% +$3.51K
CAG icon
113
Conagra Brands
CAG
$7.23B
$28.1K 0.02%
994
+48
+5% +$1.44K
TH icon
114
Target Hospitality
TH
$1.64B
$28K 0.02%
3,300
– –
TMUS icon
115
T-Mobile US
TMUS
$190B
$26.9K 0.02%
150
– –
YUM icon
116
Yum! Brands
YUM
$41.1B
$25.9K 0.02%
200
– –
TEVA icon
117
Teva Pharmaceuticals
TEVA
$41.2B
$24.5K 0.02%
1,500
– –
ASUR icon
118
Asure Software
ASUR
$250M
$23.6K 0.02%
2,800
– –
IRM icon
119
Iron Mountain
IRM
$36.1B
$22.8K 0.02%
254
– –
MCK icon
120
McKesson
MCK
$101B
$22.3K 0.02%
38
– –
GLD icon
121
SPDR Gold Trust
GLD
$141B
$21.6K 0.02%
100
– –
RJF icon
122
Raymond James Financial
RJF
$34B
$21.4K 0.02%
174
– –
SNEX icon
123
StoneX
SNEX
$7.94B
$20.6K 0.02%
928
-439
-32% -$9.36K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$20.6K 0.02%
41
– –
ROAD icon
125
Construction Partners
ROAD
$6.77B
$20.1K 0.02%
+375
New +$20.8K
3 4
5
6 7

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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.