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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.8M 13.75%
26,373
-961
-4% -$478K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.63M 5.61%
13,374
+10,416
+352% +$4.22M
SYK icon
3
Stryker
SYK
$130B
$4.4M 4.39%
12,300
+12,220
+15,275% +$4.11M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$4.1M 4.09%
45,430
-77,470
-63% -$5.62M
TER icon
5
Teradyne
TER
$59.3B
$3.85M 3.83%
34,090
-1,381
-4% -$144K
COF icon
6
Capital One
COF
$134B
$3.68M 3.67%
24,700
+20,455
+482% +$2.77M
AMZN icon
7
Amazon
AMZN
$2.96T
$3.55M 3.54%
19,673
-3,817
-16% -$637K
FIX icon
8
Comfort Systems
FIX
$59.6B
$3.37M 3.36%
10,600
-400
-4% -$102K
BBY icon
9
Best Buy
BBY
$17.3B
$3.16M 3.15%
38,540
+38,200
+11,235% +$2.91M
MPC icon
10
Marathon Petroleum
MPC
$83.7B
$2.92M 2.91%
14,515
-2,776
-16% -$475K
AAPL icon
11
Apple
AAPL
$4.57T
$2.87M 2.86%
16,736
-1,255
-7% -$228K
PGR icon
12
Progressive
PGR
$125B
$2.71M 2.7%
13,085
-500
-4% -$92.8K
TSCO icon
13
Tractor Supply
TSCO
$18B
$2.64M 2.64%
50,520
-12,835
-20% -$613K
SYY icon
14
Sysco
SYY
$40.3B
$2.37M 2.36%
29,200
-900
-3% -$70.9K
WMT icon
15
Walmart Inc
WMT
$890B
$2.35M 2.34%
39,042
+38,913
+30,165% +$2.23M
DGX icon
16
Quest Diagnostics
DGX
$26.3B
$2.28M 2.27%
17,100
-1,900
-10% -$247K
NEE icon
17
NextEra Energy
NEE
$177B
$2.26M 2.25%
35,364
+34,206
+2,954% +$2M
MTB icon
18
M&T Bank
MTB
$36.2B
$2.22M 2.22%
15,285
-1,200
-7% -$166K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$2.08M 2.07%
38,359
-1,234
-3% -$62.9K
CRS icon
20
Carpenter Technology
CRS
$28.4B
$1.88M 1.87%
26,328
-1,301
-5% -$85.2K
GILD icon
21
Gilead Sciences
GILD
$165B
$1.78M 1.77%
+24,300
New +$1.87M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.76M 1.76%
16,948
-8,364
-33% -$846K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.76M 1.76%
+21,600
New +$1.68M
LII icon
24
Lennox International
LII
$15.2B
$1.73M 1.73%
3,550
– –
CSCO icon
25
Cisco
CSCO
$479B
$1.52M 1.51%
30,400
-2,300
-7% -$115K
1
2 3 4 5

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 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.