We are live on ! Find out more
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
FTNT icon
151
Fortinet
FTNT
$117B
$14.2K 0.01%
238
– –
CVS icon
152
CVS Health
CVS
$122B
$14.1K 0.01%
242
-36
-13% -$2.25K
LRN icon
153
Stride
LRN
$3.43B
$13.8K 0.01%
200
– –
CRWD icon
154
CrowdStrike
CRWD
$218B
$13.7K 0.01%
+140
New +$11.6K
YOU icon
155
Clear Secure
YOU
$5.28B
$13.7K 0.01%
735
– –
VC icon
156
Visteon
VC
$2.78B
$13.7K 0.01%
130
– –
BGC icon
157
BGC Group
BGC
$4.89B
$13.7K 0.01%
1,615
– –
SLV icon
158
iShares Silver Trust
SLV
$30.7B
$13.4K 0.01%
500
– –
BRO icon
159
Brown & Brown
BRO
$23.9B
$13.4K 0.01%
+150
New +$13K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$126B
$13.2K 0.01%
28
– –
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.43B
$12.7K 0.01%
+172
New +$12.7K
MFC icon
162
Manulife Financial
MFC
$73.5B
$12.6K 0.01%
480
– –
ATKR icon
163
Atkore
ATKR
$3.16B
$12.6K 0.01%
+95
New +$15.1K
DFH icon
164
Dream Finders Homes
DFH
$1.36B
$12.4K 0.01%
500
-75
-13% -$2.37K
ADBE icon
165
Adobe
ADBE
$105B
$12.3K 0.01%
22
– –
SLB icon
166
SLB Ltd
SLB
$75B
$12.3K 0.01%
264
– –
APO icon
167
Apollo Global Management
APO
$73.4B
$11.9K 0.01%
+100
New +$11.3K
IMAX icon
168
IMAX
IMAX
$2.66B
$11.7K 0.01%
690
– –
BUSE icon
169
First Busey Corp
BUSE
$2.56B
$11.7K 0.01%
490
– –
BKNG icon
170
Booking.com
BKNG
$161B
$11.7K 0.01%
75
– –
SHOP icon
171
Shopify
SHOP
$195B
$11.6K 0.01%
180
– –
ACMR icon
172
ACM Research
ACMR
$5.79B
$11.6K 0.01%
500
– –
LIN icon
173
Linde
LIN
$226B
$11.6K 0.01%
27
– –
CMCSA icon
174
Comcast
CMCSA
$90B
$11.5K 0.01%
300
– –
EVR icon
175
Evercore
EVR
$11.8B
$11.4K 0.01%
54
– –
5 6
7
8 9

Similar funds

ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

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.