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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
COST icon
126
Costco
COST
$420B
$23.9K 0.02%
27
+10
+59% +$8.68K
BBSI icon
127
Barrett Business Services
BBSI
$804M
$22.5K 0.02%
600
– –
RJF icon
128
Raymond James Financial
RJF
$34B
$21.3K 0.02%
174
– –
ARKQ icon
129
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$20.7K 0.02%
340
– –
MELI icon
130
Mercado Libre
MELI
$92.3B
$20.5K 0.02%
10
– –
MA icon
131
Mastercard
MA
$493B
$20.2K 0.02%
41
– –
TJX icon
132
TJX Companies
TJX
$178B
$19.4K 0.02%
165
– –
TFSL icon
133
TFS Financial
TFSL
$4.93B
$19.3K 0.02%
1,500
– –
CHWY icon
134
Chewy
CHWY
$9.63B
$18.9K 0.02%
645
– –
MCK icon
135
McKesson
MCK
$101B
$18.8K 0.02%
38
– –
VEEV icon
136
Veeva Systems
VEEV
$37.4B
$18.7K 0.02%
89
– –
MAR icon
137
Marriott International
MAR
$92.3B
$18.6K 0.02%
75
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$18.6K 0.02%
30
– –
FTNT icon
139
Fortinet
FTNT
$117B
$18.5K 0.02%
238
– –
DFH icon
140
Dream Finders Homes
DFH
$1.36B
$18.1K 0.02%
500
– –
TXN icon
141
Texas Instruments
TXN
$261B
$18K 0.02%
87
– –
LRN icon
142
Stride
LRN
$3.43B
$17.1K 0.01%
200
– –
NTNX icon
143
Nutanix
NTNX
$16.9B
$16.8K 0.01%
283
– –
CRM icon
144
Salesforce
CRM
$158B
$16.4K 0.01%
60
-3
-5% -$768
SNEX icon
145
StoneX
SNEX
$7.94B
$16.4K 0.01%
675
-253
-27% -$5.97K
AGO icon
146
Assured Guaranty
AGO
$3.34B
$15.9K 0.01%
200
– –
SUN icon
147
Sunoco
SUN
$13.3B
$15K 0.01%
280
– –
BGC icon
148
BGC Group
BGC
$4.89B
$14.8K 0.01%
1,615
– –
LAKE icon
149
Lakeland Industries
LAKE
$119M
$14.7K 0.01%
730
-110
-13% -$2.47K
SHOP icon
150
Shopify
SHOP
$195B
$14.4K 0.01%
180
– –
4 5
6
7 8

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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.