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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
93.3%
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 | Miscellaneous | 18.77% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
| $196K | 0.18% |
+5,226
| New | +$181K |
|
52
Invesco Aerospace & Defense ETF
PPA
$7.69B
| $184K | 0.17% |
+2,000
| New | +$171K |
|
53
W.W. Grainger
GWW
$59.9B
| $182K | 0.17% |
+220
| New | +$169K |
|
54
C.H. Robinson
CHRW
$17.4B
| $181K | 0.17% |
+2,100
| New | +$176K |
|
55
Huntington Bancshares
HBAN
$31.5B
| $174K | 0.16% |
+13,692
| New | +$150K |
|
56
SFL Corp
SFL
$1.75B
| $168K | 0.16% |
+14,889
| New | +$166K |
|
57
RPM International
RPM
$12.7B
| $167K | 0.16% |
+1,500
| New | +$152K |
|
58
Paychex
PAYX
$37B
| $162K | 0.15% |
+1,362
| New | +$161K |
|
59
Iron Mountain
IRM
$34.8B
| $159K | 0.15% |
+2,272
| New | +$143K |
|
60
NBT Bancorp
NBTB
$2.64B
| $156K | 0.15% |
+3,724
| New | +$135K |
|
61
Goldman Sachs
GS
$277B
| $155K | 0.15% |
+402
| New | +$134K |
|
62
Intel
INTC
$641B
| $152K | 0.14% |
+3,030
| New | +$123K |
|
63
UnitedHealth
UNH
$330B
| $152K | 0.14% |
+288
| New | +$154K |
|
64
Target
TGT
$71.9B
| $150K | 0.14% |
+1,050
| New | +$128K |
|
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $141K | 0.13% |
+3,333
| New | +$126K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128K | 0.12% |
+358
| New | +$126K |
|
67
AT&T
T
$171B
| $125K | 0.12% |
+7,423
| New | +$117K |
|
68
Allstate
ALL
$58.3B
| $124K | 0.12% |
+888
| New | +$116K |
|
69
Ameren
AEE
$27.8B
| $123K | 0.12% |
+1,700
| New | +$129K |
|
70
L3Harris
LHX
$45.1B
| $120K | 0.11% |
+570
| New | +$107K |
|
71
State Street SPDR S&P Regional Banking ETF
KRE
$3.79B
| $104K | 0.1% |
+1,986
| New | +$88.8K |
|
|
ESGR
72
DELISTED
Enstar Group
ESGR
| $103K | 0.1% |
+350
| New | +$91.5K |
|
73
Lumen
LUMN
$6.34B
| $103K | 0.1% |
+56,200
| New | +$79.7K |
|
74
Oracle
ORCL
$443B
| $93.9K | 0.09% |
+891
| New | +$97.2K |
|
75
NetApp
NTAP
$38.4B
| $88.2K | 0.08% |
+1,000
| New | +$80.5K |
|
Similar funds
ASFA
CM
APS
IG
ASGS
MAG
SAM
SGEFP
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 Miscellaneous and Financials.
- 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.