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ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.51M
Cap. Flow
+$2.81M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.92%
Holding
331
New
10
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.93M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$905K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
3
USO icon
United States Oil Fund
USO
+$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan Inc
AGN
$9K 0.01%
100
– –
DD icon
227
DuPont de Nemours
DD
$19.4B
$8K 0.01%
79
– –
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.51B
$8K 0.01%
207
+5
+2% +$173
APU
229
DELISTED
AmeriGas Partners, L.P.
APU
$8K 0.01%
195
– –
FSYS
230
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$8K 0.01%
400
– –
STRZA
231
DELISTED
Starz - Series A
STRZA
$8K 0.01%
286
– –
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$7K 0.01%
70
-22
-24% -$2.31K
ED icon
233
Consolidated Edison
ED
$39.9B
$7K 0.01%
131
– –
MON
234
DELISTED
Monsanto Co
MON
$7K 0.01%
65
– –
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K 0.01%
133
– –
D icon
236
Dominion Energy
D
$59.3B
$6K 0.01%
100
– –
DECK icon
237
Deckers Outdoor
DECK
$13.3B
$6K 0.01%
540
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K 0.01%
153
-14,390
-99% -$550K
ACLS icon
239
Axcelis
ACLS
$4.25B
$5K 0.01%
559
– –
BWA icon
240
BorgWarner
BWA
$14B
$5K 0.01%
114
– –
CMCSA icon
241
Comcast
CMCSA
$90.3B
$5K 0.01%
200
– –
MET icon
242
MetLife
MET
$62.3B
$5K 0.01%
112
– –
OXY icon
243
Occidental Petroleum
OXY
$56B
$5K 0.01%
52
– –
PFXF icon
244
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5K 0.01%
242
– –
RSG icon
245
Republic Services
RSG
$65.4B
$5K 0.01%
150
– –
APA icon
246
APA Corp
APA
$13.3B
$4K ﹤0.01%
50
-150
-75% -$12.5K
CHKP icon
247
Check Point Software Technologies
CHKP
$12.9B
$4K ﹤0.01%
75
– –
F icon
248
Ford
F
$56B
$4K ﹤0.01%
250
– –
NKE icon
249
Nike
NKE
$61.9B
$4K ﹤0.01%
100
– –
WMB icon
250
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
100
– –
8 9
10
11 12

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Antonetti Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Antonetti Capital Management held 331 positions worth $98.6M, up 8.2% from $91.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antonetti Capital Management's Q3 2013 filing shows 10 new, 59 increased, 43 reduced and 27 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 18,042 shares worth $914K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Antonetti Capital Management's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 18,042 shares worth $914K.
  • Antonetti Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $2.93M increase.
  • Antonetti Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.64M.
  • Antonetti Capital Management fully exited United States Oil Fund in Q3 2013, selling an estimated $860K.
  • Antonetti Capital Management's ten largest holdings make up 48% of its $98.6M portfolio in Q3 2013.
  • Antonetti Capital Management opened 10 new positions and closed 27 in Q3 2013.
  • Antonetti Capital Management's portfolio value rose 8.2% quarter-over-quarter to $98.6M.

Based on Antonetti Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.