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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
SNV
176
DELISTED
Synovus
SNV
$11.3K 0.01%
280
– –
AZO icon
177
AutoZone
AZO
$51.1B
$11.3K 0.01%
4
– –
INTU icon
178
Intuit
INTU
$89B
$11.1K 0.01%
17
– –
VLO icon
179
Valero Energy
VLO
$85.9B
$11.1K 0.01%
70
– –
SJM icon
180
J.M. Smucker
SJM
$12.8B
$11.1K 0.01%
100
– –
SMBK icon
181
SmartFinancial
SMBK
$888M
$11K 0.01%
470
– –
III icon
182
Information Services Group
III
$251M
$10.9K 0.01%
3,555
– –
CCL icon
183
Carnival Corporation Ltd
CCL
$39.7B
$10.8K 0.01%
609
+100
+20% +$1.55K
WBD icon
184
Warner Bros
WBD
$67.1B
$10.8K 0.01%
1,517
– –
SAH icon
185
Sonic Automotive
SAH
$2.61B
$10.8K 0.01%
+200
New +$11.1K
MRNA icon
186
Moderna
MRNA
$23.6B
$10.4K 0.01%
90
– –
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.4K 0.01%
214
– –
ABT icon
188
Abbott
ABT
$187B
$10.3K 0.01%
100
– –
ELV icon
189
Elevance Health
ELV
$85.5B
$10.2K 0.01%
19
+1
+6% +$529
LOW icon
190
Lowe's Companies
LOW
$125B
$10K 0.01%
47
– –
EMQQ icon
191
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$9.91K 0.01%
300
– –
ARKF icon
192
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$9.77K 0.01%
350
– –
INTC icon
193
Intel
INTC
$513B
$9.74K 0.01%
316
-114
-27% -$3.74K
RIO icon
194
Rio Tinto
RIO
$164B
$9.7K 0.01%
146
– –
GCT icon
195
GigaCloud Technology
GCT
$1.9B
$9.6K 0.01%
300
-100
-25% -$3.33K
EXR icon
196
Extra Space Storage
EXR
$31.6B
$9.49K 0.01%
62
– –
ACN icon
197
Accenture
ACN
$108B
$9.38K 0.01%
31
-4
-11% -$1.23K
VNT icon
198
Vontier
VNT
$4.74B
$9.28K 0.01%
245
– –
CMG icon
199
Chipotle Mexican Grill
CMG
$41.5B
$9.27K 0.01%
+150
New +$9.32K
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.23K 0.01%
+190
New +$8.66K
6 7
8
9 10

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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 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.