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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
ASUR icon
126
Asure Software
ASUR
$250M
$21.8K 0.02%
2,800
– –
PERI icon
127
Perion Network
PERI
$386M
$21.5K 0.02%
955
– –
MAR icon
128
Marriott International
MAR
$92.3B
$21.4K 0.02%
85
– –
HROW icon
129
Harrow
HROW
$1.51B
$21.2K 0.02%
1,600
– –
TEVA icon
130
Teva Pharmaceuticals
TEVA
$41.2B
$21.2K 0.02%
1,500
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.6K 0.02%
+494
New +$20.2K
VEEV icon
132
Veeva Systems
VEEV
$37.4B
$20.6K 0.02%
89
– –
GLD icon
133
SPDR Gold Trust
GLD
$142B
$20.6K 0.02%
100
-64
-39% -$12.3K
MCK icon
134
McKesson
MCK
$101B
$20.4K 0.02%
38
– –
IRM icon
135
Iron Mountain
IRM
$36.1B
$20.4K 0.02%
254
-2,018
-89% -$146K
MA icon
136
Mastercard
MA
$493B
$19.7K 0.02%
41
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$19.7K 0.02%
41
– –
RTX icon
138
RTX Corp
RTX
$301B
$19.5K 0.02%
200
-301
-60% -$27.2K
BBSI icon
139
Barrett Business Services
BBSI
$804M
$19K 0.02%
600
– –
INTC icon
140
Intel
INTC
$513B
$19K 0.02%
430
-2,600
-86% -$116K
CRM icon
141
Salesforce
CRM
$158B
$19K 0.02%
63
– –
ARKQ icon
142
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$18.9K 0.02%
345
– –
TFSL icon
143
TFS Financial
TFSL
$4.93B
$18.8K 0.02%
1,500
– –
PHM icon
144
Pultegroup
PHM
$25.3B
$18.1K 0.02%
150
-150
-50% -$16.1K
NTNX icon
145
Nutanix
NTNX
$16.9B
$17.5K 0.02%
283
– –
AGO icon
146
Assured Guaranty
AGO
$3.34B
$17.4K 0.02%
200
+30
+18% +$2.53K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$17.4K 0.02%
30
– –
COP icon
148
ConocoPhillips
COP
$141B
$17.3K 0.02%
136
– –
TROX icon
149
Tronox
TROX
$1.04B
$16.9K 0.02%
975
– –
SUN icon
150
Sunoco
SUN
$13.3B
$16.9K 0.02%
280
– –
4 5
6
7 8

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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.