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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 | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$28.4B
| $1.96M | 1.83% |
+27,629
| New | +$1.86M |
|
27
Cisco
CSCO
$479B
| $1.65M | 1.55% |
+32,700
| New | +$1.67M |
|
28
Lennox International
LII
$15.2B
| $1.59M | 1.49% |
+3,550
| New | +$1.42M |
|
29
Walt Disney
DIS
$181B
| $1.5M | 1.41% |
+16,650
| New | +$1.47M |
|
30
ExxonMobil
XOM
$634B
| $1.41M | 1.32% |
+14,111
| New | +$1.48M |
|
31
Microsoft
MSFT
$3.71T
| $1.11M | 1.04% |
+2,958
| New | +$1.05M |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $899K | 0.84% |
+6,437
| New | +$865K |
|
33
Nucor
NUE
$62.1B
| $888K | 0.83% |
+5,100
| New | +$809K |
|
34
Invesco QQQ Trust
QQQ
$484B
| $693K | 0.65% |
+1,693
| New | +$643K |
|
35
Advanced Micro Devices
AMD
$789B
| $639K | 0.6% |
+4,332
| New | +$511K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $608K | 0.57% |
+4,311
| New | +$585K |
|
37
Capital One
COF
$134B
| $557K | 0.52% |
+4,245
| New | +$458K |
|
38
Gartner
IT
$11.7B
| $451K | 0.42% |
+1,000
| New | +$399K |
|
39
Johnson & Johnson
JNJ
$625B
| $367K | 0.34% |
+2,339
| New | +$359K |
|
40
Tesla
TSLA
$1.3T
| $343K | 0.32% |
+1,379
| New | +$328K |
|
41
T-Mobile US
TMUS
$190B
| $327K | 0.31% |
+2,040
| New | +$302K |
|
42
Verizon
VZ
$196B
| $276K | 0.26% |
+7,324
| New | +$259K |
|
43
Eli Lilly
LLY
$1.06T
| $257K | 0.24% |
+441
| New | +$257K |
|
44
Chevron
CVX
$366B
| $255K | 0.24% |
+1,709
| New | +$258K |
|
45
Travelers Companies
TRV
$80.2B
| $252K | 0.24% |
+1,323
| New | +$229K |
|
46
Applied Materials
AMAT
$428B
| $243K | 0.23% |
+1,500
| New | +$220K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $241K | 0.23% |
+5,752
| New | +$246K |
|
48
BP
BP
$107B
| $241K | 0.23% |
+6,801
| New | +$249K |
|
49
Targa Resources
TRGP
$55.1B
| $222K | 0.21% |
+2,558
| New | +$220K |
|
50
Visa
V
$677B
| $217K | 0.2% |
+834
| New | +$206K |
|
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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.