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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
SMBK icon
201
SmartFinancial
SMBK
$888M
$9.9K 0.01%
470
– –
BLDR icon
202
Builders FirstSource
BLDR
$8.04B
$9.59K 0.01%
46
– –
MRNA icon
203
Moderna
MRNA
$23.6B
$9.59K 0.01%
90
– –
EMQQ icon
204
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$9.39K 0.01%
300
– –
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$106B
$9.38K 0.01%
348
+3
+0.9% +$78
ELV icon
206
Elevance Health
ELV
$85.5B
$9.33K 0.01%
18
+5
+38% +$2.49K
RIO icon
207
Rio Tinto
RIO
$164B
$9.31K 0.01%
146
– –
EXR icon
208
Extra Space Storage
EXR
$31.6B
$9.18K 0.01%
62
– –
MCD icon
209
McDonald's
MCD
$195B
$9.02K 0.01%
32
– –
INGR icon
210
Ingredion
INGR
$6.58B
$8.76K 0.01%
75
– –
PLD icon
211
Prologis
PLD
$133B
$8.6K 0.01%
66
– –
AMP icon
212
Ameriprise Financial
AMP
$48.8B
$8.33K 0.01%
19
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$39.7B
$8.32K 0.01%
509
– –
THC icon
214
Tenet Healthcare
THC
$21.1B
$8.3K 0.01%
79
+63
+394% +$5.66K
DMAC icon
215
DiaMedica Therapeutics
DMAC
$364M
$8.25K 0.01%
2,978
-900
-23% -$2.61K
ZM icon
216
Zoom
ZM
$30.6B
$8.17K 0.01%
125
– –
YUMC icon
217
Yum China
YUMC
$16.3B
$7.96K 0.01%
200
– –
KR icon
218
Kroger
KR
$34.8B
$7.88K 0.01%
138
– –
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$7.75K 0.01%
50
– –
ALV icon
220
Autoliv
ALV
$9B
$7.71K 0.01%
+64
New +$7.16K
UBER icon
221
Uber
UBER
$153B
$7.7K 0.01%
100
+50
+100% +$3.59K
VOD icon
222
Vodafone
VOD
$37.4B
$7.65K 0.01%
860
– –
AGCO icon
223
AGCO
AGCO
$7.2B
$7.63K 0.01%
62
-4
-6% -$466
MOH icon
224
Molina Healthcare
MOH
$10.3B
$7.39K 0.01%
18
– –
WEC icon
225
WEC Energy
WEC
$35.1B
$7.39K 0.01%
90
– –
7 8
9
10 11

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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
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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.