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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
COP icon
151
ConocoPhillips
COP
$141B
$14.3K 0.01%
136
– –
TROX icon
152
Tronox
TROX
$1.04B
$14.3K 0.01%
975
– –
SLV icon
153
iShares Silver Trust
SLV
$30.7B
$14.2K 0.01%
500
– –
MFC icon
154
Manulife Financial
MFC
$73.5B
$14.2K 0.01%
480
– –
WFC icon
155
Wells Fargo
WFC
$264B
$14.1K 0.01%
249
– –
MMYT icon
156
MakeMyTrip
MMYT
$5.64B
$13.9K 0.01%
+150
New +$14.1K
CVS icon
157
CVS Health
CVS
$122B
$13.9K 0.01%
221
-21
-9% -$1.23K
SMBK icon
158
SmartFinancial
SMBK
$888M
$13.7K 0.01%
470
– –
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$126B
$13K 0.01%
28
– –
LIN icon
160
Linde
LIN
$226B
$12.9K 0.01%
27
– –
PERI icon
161
Perion Network
PERI
$386M
$12.8K 0.01%
1,630
+675
+71% +$5.66K
LOW icon
162
Lowe's Companies
LOW
$125B
$12.7K 0.01%
47
– –
BKNG icon
163
Booking.com
BKNG
$161B
$12.6K 0.01%
75
– –
AZO icon
164
AutoZone
AZO
$51.1B
$12.6K 0.01%
4
– –
WBD icon
165
Warner Bros
WBD
$67.1B
$12.5K 0.01%
1,517
– –
APO icon
166
Apollo Global Management
APO
$73.4B
$12.5K 0.01%
100
– –
VC icon
167
Visteon
VC
$2.78B
$12.4K 0.01%
130
– –
SJM icon
168
J.M. Smucker
SJM
$12.8B
$12.1K 0.01%
100
– –
KHC icon
169
Kraft Heinz
KHC
$30B
$11.8K 0.01%
+337
New +$11.6K
DVN icon
170
Devon Energy
DVN
$47.3B
$11.8K 0.01%
302
-573
-65% -$25.2K
EMQQ icon
171
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$11.8K 0.01%
300
– –
III icon
172
Information Services Group
III
$251M
$11.7K 0.01%
3,555
– –
MU icon
173
Micron Technology
MU
$991B
$11.5K 0.01%
111
– –
ELV icon
174
Elevance Health
ELV
$85.5B
$11.4K 0.01%
22
+3
+16% +$1.6K
ABT icon
175
Abbott
ABT
$187B
$11.4K 0.01%
100
– –
5 6
7
8 9

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APS
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ASGS
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MAG
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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.