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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
LIN icon
176
Linde
LIN
$226B
$12.5K 0.01%
27
– –
COST icon
177
Costco
COST
$420B
$12.5K 0.01%
17
– –
ACN icon
178
Accenture
ACN
$108B
$12.1K 0.01%
35
– –
CSTR
179
DELISTED
CapStar Financial Holdings, Inc
CSTR
$12.1K 0.01%
600
– –
MFC icon
180
Manulife Financial
MFC
$73.5B
$12K 0.01%
480
– –
LOW icon
181
Lowe's Companies
LOW
$125B
$12K 0.01%
47
– –
VLO icon
182
Valero Energy
VLO
$85.9B
$11.9K 0.01%
70
– –
MPAA icon
183
Motorcar Parts of America
MPAA
$258M
$11.9K 0.01%
1,480
+335
+29% +$3.02K
BUSE icon
184
First Busey Corp
BUSE
$2.56B
$11.8K 0.01%
490
– –
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$126B
$11.7K 0.01%
28
– –
SLV icon
186
iShares Silver Trust
SLV
$30.9B
$11.4K 0.01%
500
– –
ABT icon
187
Abbott
ABT
$187B
$11.4K 0.01%
100
– –
SNV
188
DELISTED
Synovus
SNV
$11.2K 0.01%
280
– –
IMAX icon
189
IMAX
IMAX
$2.66B
$11.2K 0.01%
690
+125
+22% +$1.9K
VNT icon
190
Vontier
VNT
$4.74B
$11.1K 0.01%
245
– –
ADBE icon
191
Adobe
ADBE
$105B
$11.1K 0.01%
22
– –
INTU icon
192
Intuit
INTU
$89B
$11.1K 0.01%
17
– –
BKNG icon
193
Booking.com
BKNG
$161B
$10.9K 0.01%
75
-100
-57% -$14.3K
GCT icon
194
GigaCloud Technology
GCT
$1.9B
$10.7K 0.01%
+400
New +$11.4K
FNWB icon
195
First Northwest Bancorp
FNWB
$104M
$10.6K 0.01%
680
– –
ARKF icon
196
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$10.6K 0.01%
350
– –
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$83.1B
$10.5K 0.01%
214
– –
NCLH icon
198
Norwegian Cruise Line
NCLH
$8.84B
$10.5K 0.01%
500
– –
EVR icon
199
Evercore
EVR
$11.8B
$10.4K 0.01%
54
– –
CHWY icon
200
Chewy
CHWY
$9.63B
$10.3K 0.01%
645
– –
6 7
8
9 10

Similar funds

ASFA
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CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
APS
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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 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.