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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
EVRI
151
DELISTED
Everi Holdings
EVRI
$16.6K 0.02%
1,650
+210
+15% +$2.17K
FTNT icon
152
Fortinet
FTNT
$117B
$16.3K 0.02%
238
-50
-17% -$3.33K
YOU icon
153
Clear Secure
YOU
$5.28B
$15.6K 0.02%
735
– –
NXT icon
154
Nextpower Inc
NXT
$15.7B
$15.5K 0.02%
275
+75
+38% +$3.99K
LAKE icon
155
Lakeland Industries
LAKE
$119M
$15.4K 0.02%
840
– –
VC icon
156
Visteon
VC
$2.78B
$15.3K 0.02%
130
– –
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.2K 0.02%
+79
New +$14.3K
TXN icon
158
Texas Instruments
TXN
$261B
$15.2K 0.02%
87
– –
MELI icon
159
Mercado Libre
MELI
$92.3B
$15.1K 0.02%
10
– –
TJX icon
160
TJX Companies
TJX
$178B
$14.7K 0.01%
+145
New +$14.1K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$14.6K 0.01%
+56
New +$13.8K
ACMR icon
162
ACM Research
ACMR
$5.79B
$14.6K 0.01%
500
– –
SLB icon
163
SLB Ltd
SLB
$75B
$14.5K 0.01%
264
– –
WFC icon
164
Wells Fargo
WFC
$264B
$14.4K 0.01%
249
– –
III icon
165
Information Services Group
III
$251M
$14.4K 0.01%
3,555
– –
SHOP icon
166
Shopify
SHOP
$195B
$13.9K 0.01%
180
– –
MHO icon
167
M/I Homes
MHO
$3.84B
$13.6K 0.01%
100
– –
MRAM icon
168
Everspin Technologies
MRAM
$405M
$13.4K 0.01%
1,686
– –
WBD icon
169
Warner Bros
WBD
$67.1B
$13.2K 0.01%
1,517
-7
-0.5% -$67
MU icon
170
Micron Technology
MU
$991B
$13.1K 0.01%
111
– –
CMCSA icon
171
Comcast
CMCSA
$90B
$13K 0.01%
300
– –
LRN icon
172
Stride
LRN
$3.43B
$12.6K 0.01%
200
– –
AZO icon
173
AutoZone
AZO
$51.1B
$12.6K 0.01%
4
– –
SJM icon
174
J.M. Smucker
SJM
$12.8B
$12.6K 0.01%
100
– –
BGC icon
175
BGC Group
BGC
$4.89B
$12.5K 0.01%
1,615
– –
5 6
7
8 9

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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.