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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 | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$380B
| $1.53K | ﹤0.01% |
+15
| New | +$1.39K |
|
352
NOV
NOV
$7.37B
| $1.48K | ﹤0.01% |
+73
| New | +$1.43K |
|
353
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.48K | ﹤0.01% |
+12
| New | +$1.5K |
|
354
Home BancShares
HOMB
$6.16B
| $1.44K | ﹤0.01% |
+57
| New | +$1.27K |
|
355
Evolent Health
EVH
$456M
| $1.42K | ﹤0.01% |
+43
| New | +$1.22K |
|
356
MSC Industrial Direct
MSM
$6.85B
| $1.42K | ﹤0.01% |
+14
| New | +$1.39K |
|
357
Prosperity Bancshares
PB
$8.83B
| $1.35K | ﹤0.01% |
+20
| New | +$1.17K |
|
358
United Therapeutics
UTHR
$22.7B
| $1.32K | ﹤0.01% |
+6
| New | +$1.38K |
|
359
Organon & Co
OGN
$3.58B
| $1.31K | ﹤0.01% |
+91
| New | +$1.24K |
|
360
ABM Industries
ABM
$2.82B
| $1.25K | ﹤0.01% |
+28
| New | +$1.18K |
|
361
Avis
CAR
$4.93B
| $1.24K | ﹤0.01% |
+7
| New | +$1.28K |
|
362
Trimble
TRMB
$13.7B
| $1.22K | ﹤0.01% |
+23
| New | +$1.1K |
|
363
Tenet Healthcare
THC
$21B
| $1.21K | ﹤0.01% |
+16
| New | +$1.01K |
|
364
Knife River
KNF
$3.8B
| $1.19K | ﹤0.01% |
+18
| New | +$1.02K |
|
365
BlackLine
BL
$1.72B
| $1.19K | ﹤0.01% |
+19
| New | +$1.07K |
|
366
Paylocity
PCTY
$7.78B
| $1.15K | ﹤0.01% |
+7
| New | +$1.18K |
|
367
Amplify Alternative Harvest ETF
MJ
$104M
| $1.13K | ﹤0.01% |
+29
| New | +$1.09K |
|
368
Lear
LEA
$8.06B
| $1.13K | ﹤0.01% |
+8
| New | +$1.07K |
|
369
Algonquin Power & Utilities
AQN
$4.37B
| $992 | ﹤0.01% |
+157
| New | +$917 |
|
370
Compugen
CGEN
$220M
| $990 | ﹤0.01% |
+500
| New | +$437 |
|
371
iShares MSCI Japan ETF
EWJ
$22.7B
| $962 | ﹤0.01% |
+15
| New | +$917 |
|
372
iShares MSCI Canada ETF
EWC
$6.48B
| $954 | ﹤0.01% |
+26
| New | +$886 |
|
373
iShares MBS ETF
MBB
$39B
| $941 | ﹤0.01% |
+10
| New | +$897 |
|
374
Fortune Brands Innovations
FBIN
$5.77B
| $914 | ﹤0.01% |
+12
| New | +$790 |
|
375
Tyson Foods
TSN
$20.3B
| $914 | ﹤0.01% |
+17
| New | +$825 |
|
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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.