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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.8B
| $5.68K | 0.01% |
+38
| New | +$5.14K |
|
252
Spire
SR
$4.78B
| $5.67K | 0.01% |
+91
| New | +$5.43K |
|
253
Home Depot
HD
$347B
| $5.65K | 0.01% |
+16
| New | +$4.96K |
|
254
Vanguard Total Bond Market
BND
$161B
| $5.52K | 0.01% |
+75
| New | +$5.29K |
|
|
TPH
255
DELISTED
Tri Pointe Homes
TPH
| $5.34K | 0.01% |
+151
| New | +$4.39K |
|
256
Toll Brothers
TOL
$14B
| $5.14K | ﹤0.01% |
+50
| New | +$4.17K |
|
257
SBA Communications
SBAC
$19.2B
| $5.07K | ﹤0.01% |
+20
| New | +$4.49K |
|
258
3M
MMM
$93.6B
| $5.03K | ﹤0.01% |
+55
| New | +$4.41K |
|
259
BlackRock Enhanced International Dividend Trust
BGY
$530M
| $5.02K | ﹤0.01% |
+953
| New | +$4.79K |
|
260
Shore Bancshares
SHBI
$796M
| $4.97K | ﹤0.01% |
+349
| New | +$4.12K |
|
261
Vanguard Real Estate ETF
VNQ
$38.5B
| $4.87K | ﹤0.01% |
+55
| New | +$4.36K |
|
262
Live Nation Entertainment
LYV
$41.9B
| $4.68K | ﹤0.01% |
+50
| New | +$4.3K |
|
263
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.46K | ﹤0.01% |
+50
| New | +$3.71K |
|
264
Qualys
QLYS
$6.62B
| $4.32K | ﹤0.01% |
+22
| New | +$3.85K |
|
265
Neurocrine Biosciences
NBIX
$16.6B
| $4.22K | ﹤0.01% |
+32
| New | +$3.68K |
|
|
CMA
266
DELISTED
Comerica
CMA
| $4.19K | ﹤0.01% |
+75
| New | +$3.39K |
|
267
Enbridge
ENB
$112B
| $4.09K | ﹤0.01% |
+114
| New | +$3.84K |
|
268
Etsy
ETSY
$7.59B
| $4.05K | ﹤0.01% |
+50
| New | +$3.58K |
|
269
Globe Life
GL
$14.5B
| $4.02K | ﹤0.01% |
+33
| New | +$3.88K |
|
|
SABA
270
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $4.01K | ﹤0.01% |
+529
| New | +$4.14K |
|
271
Kontoor Brands
KTB
$4.26B
| $3.87K | ﹤0.01% |
+62
| New | +$3.19K |
|
272
Box
BOX
$4.64B
| $3.79K | ﹤0.01% |
+148
| New | +$3.74K |
|
|
CHS
273
DELISTED
Chicos FAS, Inc.
CHS
| $3.79K | ﹤0.01% |
+500
| New | +$3.76K |
|
274
Northrop Grumman
NOC
$82B
| $3.75K | ﹤0.01% |
+8
| New | +$3.75K |
|
275
Macy's
M
$6.67B
| $3.74K | ﹤0.01% |
+186
| New | +$2.69K |
|
Similar funds
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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.