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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
-2.18%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
103.3%
Top 10 Hldgs %
46.5%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
2
UPS icon
United Parcel Service
UPS
+$8.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.29%
2 Technology 2.74%
3 Financials 2.54%
4 Healthcare 1.84%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$60B
$6K 0.01%
+100
New +$5.86K
DD icon
252
DuPont de Nemours
DD
$20B
$6K 0.01%
+79
New +$6.66K
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.48B
$6K 0.01%
+202
New +$6.96K
MDRX
254
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K 0.01%
+500
New +$6.7K
MON
255
DELISTED
Monsanto Co
MON
$6K 0.01%
+65
New +$6.81K
STRZA
256
DELISTED
Starz - Series A
STRZA
$6K 0.01%
+286
New +$6.42K
DECK icon
257
Deckers Outdoor
DECK
$13.5B
$5K 0.01%
+540
New +$4.9K
EBAY icon
258
eBay
EBAY
$48B
$5K 0.01%
+214
New +$4.85K
MET icon
259
MetLife
MET
$62.1B
$5K 0.01%
+112
New +$4.12K
PBR icon
260
Petrobras
PBR
$119B
$5K 0.01%
+400
New +$6.82K
PFXF icon
261
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5K 0.01%
+242
New +$4.94K
RSG icon
262
Republic Services
RSG
$63.6B
$5K 0.01%
+150
New +$5.06K
SNI
263
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K 0.01%
+75
New +$5.04K
EGL
264
DELISTED
Engility Holdings, Inc.
EGL
$5K 0.01%
+163
New +$4.03K
ACLS icon
265
Axcelis
ACLS
$4.15B
$4K ﹤0.01%
+559
New +$3.25K
BWA icon
266
BorgWarner
BWA
$13.8B
$4K ﹤0.01%
+114
New +$4.01K
CHKP icon
267
Check Point Software Technologies
CHKP
$12.8B
$4K ﹤0.01%
+75
New +$3.61K
CMCSA icon
268
Comcast
CMCSA
$87.3B
$4K ﹤0.01%
+200
New +$4.13K
F icon
269
Ford
F
$56.7B
$4K ﹤0.01%
+250
New +$3.58K
LEN icon
270
Lennar Class A
LEN
$21.1B
$4K ﹤0.01%
+105
New +$3.99K
OXY icon
271
Occidental Petroleum
OXY
$53.9B
$4K ﹤0.01%
+52
New +$4.39K
POT
272
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+100
New +$4.09K
BNS icon
273
Scotiabank
BNS
$108B
$3K ﹤0.01%
+53
New +$2.78K
DRI icon
274
Darden Restaurants
DRI
$23.7B
$3K ﹤0.01%
+63
New +$2.91K
DX
275
Dynex Capital
DX
$3.17B
$3K ﹤0.01%
+83
New +$2.61K
9 10
11
12 13

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Antonetti Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 321 positions worth $91.1M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.

  • Antonetti Capital Management's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.
  • Antonetti Capital Management's ten largest holdings make up 46% of its $91.1M portfolio in Q2 2013.
  • Antonetti Capital Management disclosed 321 positions in Q2 2013, its first 13F filing on record.

Based on Antonetti Capital Management's 13F filing for Q2 2013, filed 8 Jul 2013.