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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 | |
|---|---|---|---|---|---|---|
151
Sunoco
SUN
$13.3B
| $16.8K | 0.02% |
+280
| New | +$14.9K |
|
152
Information Services Group
III
$251M
| $16.7K | 0.02% |
+3,555
| New | +$15.5K |
|
153
Salesforce
CRM
$158B
| $16.6K | 0.02% |
+63
| New | +$14.3K |
|
154
Visteon
VC
$2.78B
| $16.2K | 0.02% |
+130
| New | +$16.1K |
|
|
EVRI
155
DELISTED
Everi Holdings
EVRI
| $16.2K | 0.02% |
+1,440
| New | +$16.2K |
|
156
Thermo Fisher Scientific
TMO
$220B
| $15.9K | 0.01% |
+30
| New | +$14.5K |
|
157
ConocoPhillips
COP
$141B
| $15.8K | 0.01% |
+136
| New | +$15.9K |
|
158
Mercado Libre
MELI
$92.3B
| $15.7K | 0.01% |
+10
| New | +$14.2K |
|
159
Teva Pharmaceuticals
TEVA
$41.2B
| $15.7K | 0.01% |
+1,500
| New | +$14K |
|
160
Lakeland Industries
LAKE
$119M
| $15.6K | 0.01% |
+840
| New | +$12.9K |
|
161
Chewy
CHWY
$9.63B
| $15.2K | 0.01% |
+645
| New | +$12.7K |
|
162
Everspin Technologies
MRAM
$405M
| $15.2K | 0.01% |
+1,686
| New | +$15.6K |
|
163
Clear Secure
YOU
$5.28B
| $15.2K | 0.01% |
+735
| New | +$14.3K |
|
164
Texas Instruments
TXN
$261B
| $14.8K | 0.01% |
+87
| New | +$13.5K |
|
165
Shopify
SHOP
$195B
| $14K | 0.01% |
+180
| New | +$11.5K |
|
166
Tronox
TROX
$1.04B
| $13.8K | 0.01% |
+975
| New | +$12K |
|
167
M/I Homes
MHO
$3.84B
| $13.8K | 0.01% |
+100
| New | +$10K |
|
168
SLB Ltd
SLB
$75B
| $13.7K | 0.01% |
+264
| New | +$14.3K |
|
169
Nutanix
NTNX
$16.9B
| $13.5K | 0.01% |
+283
| New | +$11.5K |
|
170
Comcast
CMCSA
$90B
| $13.2K | 0.01% |
+300
| New | +$12.9K |
|
171
Adobe
ADBE
$105B
| $13.1K | 0.01% |
+22
| New | +$12.7K |
|
172
Clean Harbors
CLH
$16.3B
| $13.1K | 0.01% |
+75
| New | +$12.3K |
|
173
Assured Guaranty
AGO
$3.34B
| $12.7K | 0.01% |
+170
| New | +$11.2K |
|
174
J.M. Smucker
SJM
$12.8B
| $12.6K | 0.01% |
+100
| New | +$11.6K |
|
175
Accenture
ACN
$108B
| $12.3K | 0.01% |
+35
| New | +$11.3K |
|
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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.