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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $13M | 12.16% |
+27,334
| New | +$12.2M |
|
|
2
NVIDIA
NVDA
$5.42T
| $6.09M | 5.7% |
+122,900
| New | +$5.7M |
|
|
3
Netflix
NFLX
$309B
| $4M | 3.75% |
+82,230
| New | +$3.59M |
|
|
4
Merck
MRK
$318B
| $3.96M | 3.71% |
+36,334
| New | +$3.77M |
|
|
5
Teradyne
TER
$59.3B
| $3.85M | 3.6% |
+35,471
| New | +$3.36M |
|
6
Amazon
AMZN
$2.96T
| $3.57M | 3.34% |
+23,490
| New | +$3.29M |
|
7
Apple
AAPL
$4.57T
| $3.46M | 3.24% |
+17,991
| New | +$3.32M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $3.27M | 3.06% |
+9,236
| New | +$3.01M |
|
9
Union Pacific
UNP
$174B
| $2.97M | 2.78% |
+12,112
| New | +$2.66M |
|
10
Tractor Supply
TSCO
$18B
| $2.72M | 2.55% |
+63,355
| New | +$2.59M |
|
11
Eaton
ETN
$174B
| $2.7M | 2.52% |
+11,198
| New | +$2.47M |
|
12
Quest Diagnostics
DGX
$26.3B
| $2.62M | 2.45% |
+19,000
| New | +$2.5M |
|
13
Marathon Petroleum
MPC
$83.7B
| $2.57M | 2.4% |
+17,291
| New | +$2.57M |
|
14
JPMorgan Chase
JPM
$950B
| $2.53M | 2.37% |
+14,880
| New | +$2.25M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.45M | 2.3% |
+17,997
| New | +$2.34M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.44M | 2.28% |
+25,312
| New | +$2.25M |
|
17
TSMC
TSM
$2.18T
| $2.42M | 2.27% |
+23,280
| New | +$2.22M |
|
18
US Foods
USFD
$24B
| $2.28M | 2.14% |
+50,253
| New | +$2.08M |
|
19
Comfort Systems
FIX
$59.6B
| $2.26M | 2.12% |
+11,000
| New | +$2.03M |
|
20
M&T Bank
MTB
$36.2B
| $2.26M | 2.11% |
+16,485
| New | +$2.07M |
|
21
Sysco
SYY
$40.3B
| $2.2M | 2.06% |
+30,100
| New | +$2.08M |
|
22
Progressive
PGR
$125B
| $2.16M | 2.03% |
+13,585
| New | +$2.13M |
|
23
Citigroup
C
$226B
| $2.1M | 1.97% |
+40,834
| New | +$1.81M |
|
24
Bristol-Myers Squibb
BMY
$132B
| $2.03M | 1.9% |
+39,593
| New | +$2.08M |
|
25
Assurant
AIZ
$14.3B
| $1.99M | 1.86% |
+11,800
| New | +$1.88M |
|
Similar funds
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IG
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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.