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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
WEC icon
201
WEC Energy
WEC
$35.1B
$8.66K 0.01%
90
– –
BPOP icon
202
Popular Inc
BPOP
$11.1B
$8.42K 0.01%
+84
New +$8.18K
MPTI icon
203
M-tron Industries
MPTI
$380M
$8.34K 0.01%
+200
New +$6.93K
VNT icon
204
Vontier
VNT
$4.74B
$8.27K 0.01%
245
– –
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.21K 0.01%
145
-1,770
-92% -$97.2K
KR icon
206
Kroger
KR
$34.8B
$7.91K 0.01%
138
– –
PYPL icon
207
PayPal
PYPL
$50.5B
$7.8K 0.01%
100
– –
FNWB icon
208
First Northwest Bancorp
FNWB
$104M
$7.28K 0.01%
680
– –
HPQ icon
209
HP
HPQ
$27.5B
$7.17K 0.01%
200
– –
CAG icon
210
Conagra Brands
CAG
$7.23B
$7.02K 0.01%
216
-778
-78% -$23.9K
AVGO icon
211
Broadcom
AVGO
$2.04T
$6.9K 0.01%
+40
New +$6.41K
LPG icon
212
Dorian LPG
LPG
$1.96B
$6.88K 0.01%
+200
New +$7.57K
CCI icon
213
Crown Castle
CCI
$32.2B
$6.53K 0.01%
55
– –
ILMN icon
214
Illumina
ILMN
$28.4B
$6.52K 0.01%
50
– –
PINS icon
215
Pinterest
PINS
$13.4B
$6.47K 0.01%
200
– –
WHR icon
216
Whirlpool
WHR
$2.82B
$6.31K 0.01%
59
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$80.8B
$6.31K 0.01%
+6
New +$6.68K
SYF icon
218
Synchrony
SYF
$25.6B
$6.24K 0.01%
+125
New +$6.05K
WSM icon
219
Williams-Sonoma
WSM
$29.6B
$6.2K 0.01%
+40
New +$5.74K
ACT icon
220
Enact Holdings
ACT
$6.73B
$6.1K 0.01%
+168
New +$5.73K
AIOT
221
PowerFleet Inc
AIOT
$592M
$6.05K 0.01%
1,210
– –
MRNA icon
222
Moderna
MRNA
$23.6B
$6.01K 0.01%
90
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$5.87K 0.01%
+80
New +$5.68K
MSI icon
224
Motorola Solutions
MSI
$77.4B
$5.84K ﹤0.01%
+13
New +$5.42K
R icon
225
Ryder
R
$10.1B
$5.83K ﹤0.01%
+40
New +$5.42K
7 8
9
10 11

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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.