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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $35.5K | 0.03% |
+209
| New | +$34.7K |
|
102
Zimmer Biomet
ZBH
$18.4B
| $35.3K | 0.03% |
+290
| New | +$32.4K |
|
103
Old Republic International
ORI
$10.4B
| $34.5K | 0.03% |
+1,173
| New | +$33K |
|
104
Chubb
CB
$135B
| $33.9K | 0.03% |
+150
| New | +$32.8K |
|
105
FedEx
FDX
$75.4B
| $33.9K | 0.03% |
+134
| New | +$34K |
|
106
Target Hospitality
TH
$1.64B
| $32.1K | 0.03% |
+3,300
| New | +$40.8K |
|
107
Dow Inc
DOW
$21.2B
| $32.1K | 0.03% |
+585
| New | +$29.9K |
|
108
SPDR Gold Trust
GLD
$142B
| $31.4K | 0.03% |
+164
| New | +$30.1K |
|
109
Pultegroup
PHM
$25.3B
| $31K | 0.03% |
+300
| New | +$25.5K |
|
110
Corteva
CTVA
$51.3B
| $30.6K | 0.03% |
+638
| New | +$30.4K |
|
|
FLG
111
Flagstar Bank National Association
FLG
$5.82B
| $30.4K | 0.03% |
+990
| New | +$29.7K |
|
112
US Bancorp
USB
$99.6B
| $30.3K | 0.03% |
+700
| New | +$25.6K |
|
113
StoneX
SNEX
$7.94B
| $29.9K | 0.03% |
+1,367
| New | +$26K |
|
114
AB InBev
BUD
$165B
| $29.8K | 0.03% |
+461
| New | +$27.2K |
|
115
Perion Network
PERI
$386M
| $29.5K | 0.03% |
+955
| New | +$27.1K |
|
116
Deere & Co
DE
$168B
| $29.2K | 0.03% |
+73
| New | +$27.5K |
|
117
Jefferies Financial Group
JEF
$13.1B
| $29.1K | 0.03% |
+720
| New | +$25.5K |
|
118
Procter & Gamble
PG
$339B
| $28.6K | 0.03% |
+195
| New | +$28.9K |
|
119
IBM
IBM
$224B
| $27.8K | 0.03% |
+170
| New | +$25.7K |
|
120
Asure Software
ASUR
$250M
| $26.7K | 0.02% |
+2,800
| New | +$23.4K |
|
121
Frontline
FRO
$8.85B
| $26.6K | 0.02% |
+1,328
| New | +$27.4K |
|
122
Best Buy
BBY
$17.3B
| $26.6K | 0.02% |
+340
| New | +$23.9K |
|
123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $26.3K | 0.02% |
+500
| New | +$24.2K |
|
124
Conagra Brands
CAG
$7.23B
| $26.3K | 0.02% |
+919
| New | +$25.8K |
|
125
Western Digital
WDC
$150B
| $26.2K | 0.02% |
+662
| New | +$23.2K |
|
Similar funds
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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 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.