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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.4M 12.31%
26,463
+90
+0.3% +$47.1K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$13.1M 11.13%
105,020
+59,590
+131% +$6.02M
NFLX icon
3
Netflix
NFLX
$309B
$6.21M 5.3%
92,230
+88,000
+2,080% +$5.5M
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.15M 5.25%
13,475
+101
+0.8% +$42.7K
TER icon
5
Teradyne
TER
$59.3B
$5.08M 4.33%
34,390
+300
+0.9% +$38.1K
SYK icon
6
Stryker
SYK
$130B
$4.14M 3.53%
12,300
– –
AMZN icon
7
Amazon
AMZN
$2.96T
$3.92M 3.34%
19,873
+200
+1% +$36.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$3.75M 3.2%
20,520
+14,483
+240% +$2.44M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.5M 2.99%
6,937
+6,300
+989% +$3.06M
COF icon
10
Capital One
COF
$134B
$3.41M 2.91%
24,400
-300
-1% -$42.1K
TKR icon
11
Timken Company
TKR
$9.03B
$2.87M 2.45%
+36,300
New +$3.13M
CRS icon
12
Carpenter Technology
CRS
$28.4B
$2.85M 2.43%
26,628
+300
+1% +$28.8K
TSCO icon
13
Tractor Supply
TSCO
$18B
$2.73M 2.33%
51,020
+500
+1% +$26.9K
WMT icon
14
Walmart Inc
WMT
$890B
$2.58M 2.2%
38,242
-800
-2% -$50.4K
CB icon
15
Chubb
CB
$135B
$2.57M 2.19%
+10,100
New +$2.59M
MPC icon
16
Marathon Petroleum
MPC
$83.7B
$2.55M 2.18%
14,615
+100
+0.7% +$18.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$2.3M 1.96%
4,780
+2,899
+154% +$1.3M
DGX icon
18
Quest Diagnostics
DGX
$26.3B
$2.29M 1.95%
16,700
-400
-2% -$54.8K
MTB icon
19
M&T Bank
MTB
$36.2B
$2.23M 1.9%
14,885
-400
-3% -$58.4K
NEE icon
20
NextEra Energy
NEE
$177B
$2.17M 1.85%
31,064
-4,300
-12% -$305K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.97M 1.68%
17,314
+366
+2% +$38.5K
SYY icon
22
Sysco
SYY
$40.3B
$1.97M 1.68%
28,200
-1,000
-3% -$74.7K
LII icon
23
Lennox International
LII
$15.2B
$1.86M 1.59%
3,550
– –
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.82M 1.55%
21,318
-282
-1% -$23.2K
AAPL icon
25
Apple
AAPL
$4.57T
$1.76M 1.5%
8,116
-8,620
-52% -$1.61M
1
2 3 4 5

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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.