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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
GLW icon
276
Corning
GLW
$136B
$3K ﹤0.01%
+180
New +$2.62K
MFA
277
MFA Financial
MFA
$910M
$3K ﹤0.01%
+75
New +$2.7K
MO icon
278
Altria Group
MO
$113B
$3K ﹤0.01%
+83
New +$2.98K
NKE icon
279
Nike
NKE
$61.9B
$3K ﹤0.01%
+100
New +$3.11K
WMB icon
280
Williams Companies
WMB
$87.3B
$3K ﹤0.01%
+100
New +$3.6K
SCU
281
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+27
New +$2.84K
IBKC
282
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
+50
New +$2.5K
LO
283
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
+63
New +$2.69K
AMAT icon
284
Applied Materials
AMAT
$429B
$2K ﹤0.01%
+135
New +$1.96K
DE icon
285
Deere & Co
DE
$166B
$2K ﹤0.01%
+25
New +$2.16K
HAL icon
286
Halliburton
HAL
$26.5B
$2K ﹤0.01%
+50
New +$2.09K
KSS icon
287
Kohl's
KSS
$2.27B
$2K ﹤0.01%
+30
New +$1.49K
MRVL icon
288
Marvell Technology
MRVL
$194B
$2K ﹤0.01%
+200
New +$2.17K
FCE.A
289
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+100
New +$1.85K
EMC
290
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
+100
New +$2.36K
ATML
291
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
+300
New +$2.12K
BHP icon
292
BHP
BHP
$226B
$1K ﹤0.01%
+22
New +$1.22K
CCL icon
293
Carnival Corporation Ltd
CCL
$40.8B
$1K ﹤0.01%
+40
New +$1.35K
FNB icon
294
FNB Corp
FNB
$6.85B
$1K ﹤0.01%
+52
New +$601
OCSL icon
295
Oaktree Specialty Lending
OCSL
$1.07B
$1K ﹤0.01%
+25
New +$798
TAP icon
296
Molson Coors Class B
TAP
$7.83B
$1K ﹤0.01%
+25
New +$1.26K
TTE icon
297
TotalEnergies
TTE
$189B
$1K ﹤0.01%
+18,370,797
New +$1.84K
UAA icon
298
Under Armour
UAA
$2.91B
$1K ﹤0.01%
+80
New +$1.17K
GAP
299
The Gap Inc
GAP
$7.43B
$1K ﹤0.01%
+25
New +$984
SGI
300
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
+50
New +$685
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.