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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
BBSI icon
126
Barrett Business Services
BBSI
$804M
$19.6K 0.02%
600
– –
EVRI
127
DELISTED
Everi Holdings
EVRI
$19.2K 0.02%
2,355
+705
+43% +$5.76K
TFSL icon
128
TFS Financial
TFSL
$4.93B
$18.7K 0.02%
1,500
– –
ARKQ icon
129
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$18.7K 0.02%
340
-5
-1% -$270
TJX icon
130
TJX Companies
TJX
$178B
$18.2K 0.02%
165
+20
+14% +$2.01K
MAR icon
131
Marriott International
MAR
$92.3B
$18K 0.02%
75
-10
-12% -$2.4K
MA icon
132
Mastercard
MA
$493B
$17.9K 0.02%
41
– –
LAKE icon
133
Lakeland Industries
LAKE
$119M
$17.7K 0.02%
840
– –
TXN icon
134
Texas Instruments
TXN
$261B
$16.9K 0.01%
87
– –
NTNX icon
135
Nutanix
NTNX
$16.9B
$16.8K 0.01%
283
– –
CHWY icon
136
Chewy
CHWY
$9.63B
$16.4K 0.01%
645
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$16.3K 0.01%
30
– –
VEEV icon
138
Veeva Systems
VEEV
$37.4B
$16.2K 0.01%
89
– –
CRM icon
139
Salesforce
CRM
$158B
$16.1K 0.01%
63
– –
MELI icon
140
Mercado Libre
MELI
$92.3B
$16K 0.01%
10
– –
FSK icon
141
FS KKR Capital
FSK
$3.44B
$16K 0.01%
+805
New +$15.8K
SUN icon
142
Sunoco
SUN
$13.3B
$15.8K 0.01%
280
– –
AGO icon
143
Assured Guaranty
AGO
$3.34B
$15.6K 0.01%
200
– –
COP icon
144
ConocoPhillips
COP
$141B
$15.6K 0.01%
136
– –
TROX icon
145
Tronox
TROX
$1.04B
$15.5K 0.01%
975
– –
HWM icon
146
Howmet Aerospace
HWM
$112B
$15.5K 0.01%
+200
New +$15.1K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$15.2K 0.01%
+258
New +$15.1K
WFC icon
148
Wells Fargo
WFC
$264B
$15.1K 0.01%
249
– –
MU icon
149
Micron Technology
MU
$991B
$14.6K 0.01%
111
– –
COST icon
150
Costco
COST
$420B
$14.4K 0.01%
17
– –
4 5
6
7 8

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MAG
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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.