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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
+12.58%
1 Year Est. Return
+54.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
93.35%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
413
New
413
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
NVIDIA
NVDA
|
+$5.7M |
| 3 |
Merck
MRK
|
+$3.77M |
| 4 |
Netflix
NFLX
|
+$3.59M |
| 5 |
Teradyne
TER
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Financials | 12.78% |
| 3 | Industrials | 11.62% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$6.58B
| $8.14K | 0.01% |
+75
| New | +$7.53K |
|
227
AGCO
AGCO
$7.2B
| $8.01K | 0.01% |
+66
| New | +$7.72K |
|
228
Nike
NKE
$61.9B
| $7.71K | 0.01% |
+71
| New | +$7.63K |
|
229
Builders FirstSource
BLDR
$8.04B
| $7.68K | 0.01% |
+46
| New | +$6.11K |
|
230
WEC Energy
WEC
$35.1B
| $7.58K | 0.01% |
+90
| New | +$7.41K |
|
231
Vodafone
VOD
$37.4B
| $7.48K | 0.01% |
+860
| New | +$7.86K |
|
232
CRA International
CRAI
$1.06B
| $7.41K | 0.01% |
+75
| New | +$7.28K |
|
233
Pinterest
PINS
$13.4B
| $7.41K | 0.01% |
+200
| New | +$6.29K |
|
234
Ameriprise Financial
AMP
$48.8B
| $7.22K | 0.01% |
+19
| New | +$6.51K |
|
235
Whirlpool
WHR
$2.82B
| $7.18K | 0.01% |
+59
| New | +$6.87K |
|
236
Allison Transmission
ALSN
$9.82B
| $7.04K | 0.01% |
+121
| New | +$6.75K |
|
237
Illumina
ILMN
$28.4B
| $6.96K | 0.01% |
+51
| New | +$5.88K |
|
238
Medtronic
MDT
$112B
| $6.92K | 0.01% |
+84
| New | +$6.4K |
|
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $6.85K | 0.01% |
+50
| New | +$7.04K |
|
240
KLX Energy Services
KLXE
$42.3M
| $6.76K | 0.01% |
+600
| New | +$6.07K |
|
241
Walmart Inc
WMT
$890B
| $6.7K | 0.01% |
+129
| New | +$6.83K |
|
242
Molina Healthcare
MOH
$10.3B
| $6.5K | 0.01% |
+18
| New | +$6.35K |
|
243
Incyte
INCY
$24.4B
| $6.34K | 0.01% |
+101
| New | +$5.71K |
|
244
Crown Castle
CCI
$32.2B
| $6.33K | 0.01% |
+55
| New | +$5.63K |
|
245
Kroger
KR
$34.8B
| $6.31K | 0.01% |
+138
| New | +$6.13K |
|
|
XYZ
246
Block Inc
XYZ
$47.5B
| $6.19K | 0.01% |
+80
| New | +$4.52K |
|
247
Elevance Health
ELV
$85.5B
| $6.13K | 0.01% |
+13
| New | +$6.01K |
|
248
Ecopetrol
EC
$34.5B
| $6.1K | 0.01% |
+512
| New | +$6.21K |
|
249
HP
HPQ
$27.5B
| $6.02K | 0.01% |
+200
| New | +$5.6K |
|
250
Rivian
RIVN
$23.2B
| $5.84K | 0.01% |
+249
| New | +$4.68K |
|
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Naples Money Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Naples Money Management, which disclosed 413 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,334 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Naples Money Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 27,334 shares worth $13M.
- Naples Money Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2023.
- Naples Money Management disclosed 413 positions in Q4 2023, its first 13F filing on record.
Based on Naples Money Management's 13F filing for Q4 2023, filed 31 Jan 2024.