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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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
400
– –
CLVS
227
DELISTED
Clovis Oncology, Inc.
CLVS
$9K 0.01%
7,500
– –
BGS icon
228
B&G Foods
BGS
$274M
$8K 0.01%
475
– –
BLD
229
DELISTED
TopBuild
BLD
$8K 0.01%
50
– –
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$13.4B
$8K 0.01%
100
– –
CNC icon
231
Centene
CNC
$32.8B
$8K 0.01%
100
– –
DD icon
232
DuPont de Nemours
DD
$19.2B
$8K 0.01%
123
– –
F icon
233
Ford
F
$56.1B
$8K 0.01%
700
– –
KMB icon
234
Kimberly-Clark
KMB
$36B
$8K 0.01%
75
– –
MCK icon
235
McKesson
MCK
$102B
$8K 0.01%
25
– –
SPIP icon
236
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8K 0.01%
300
– –
TSLA icon
237
Tesla
TSLA
$1.3T
$8K 0.01%
31
-2
-6% -$559
TWST icon
238
Twist Bioscience
TWST
$7.82B
$8K 0.01%
214
– –
AXP icon
239
American Express
AXP
$228B
$7K 0.01%
50
– –
DOCU
240
DocuSign
DOCU
$11.5B
$7K 0.01%
128
– –
EDD
241
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$7K 0.01%
1,800
– –
FFTY icon
242
CapForce IBD 50 ETF
FFTY
$79.2M
$7K 0.01%
300
– –
PNC icon
243
PNC Financial Services
PNC
$100B
$7K 0.01%
50
– –
TEVA icon
244
Teva Pharmaceuticals
TEVA
$41.3B
$7K 0.01%
853
– –
TRGP icon
245
Targa Resources
TRGP
$56.8B
$7K 0.01%
124
– –
SRCL
246
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
163
– –
D icon
247
Dominion Energy
D
$59.1B
$6K 0.01%
92
– –
GSIE icon
248
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$6K 0.01%
227
– –
IQV icon
249
IQVIA
IQV
$40B
$6K 0.01%
35
– –
LBTYA icon
250
Liberty Global Class A
LBTYA
$3.5B
$6K 0.01%
356
– –
8 9
10
11 12

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CCM
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CFAM
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AF
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Antonetti Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.