ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
This Quarter Return
-4.65%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
-$5.43M
(-7.8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
355
New
16
Increased
43
Reduced
72
Closed
18
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$954K |
| 2 |
ProShares Short Russell2000
RWM
|
$196K |
| 3 |
3M
MMM
|
$182K |
| 4 |
RTX Corp
RTX
|
$176K |
| 5 |
Altria Group
MO
|
$106K |
Top Sells
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
Amazon
AMZN
|
$294K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$237K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$215K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$203K |
Sector Composition
| 1 | Industrials | 7.89% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 6.49% |
| 4 | Materials | 3.25% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $362K | 0.57% |
5,028
+2,440
| +94% | +$176K |
|
27
UnitedHealth
UNH
$281B
| $323K | 0.5% |
640
-1
| -0.2% | -$504 |
|
28
Johnson & Johnson
JNJ
$431B
| $322K | 0.5% |
2,066
-14
| -0.7% | -$2.18K |
|
29
Merck
MRK
$210B
| $313K | 0.49% |
3,016
| – | – |
|
|
NML
30
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $305K | 0.48% |
44,400
| – | – |
|
31
Bristol-Myers Squibb
BMY
$95B
| $299K | 0.47% |
5,143
-294
| -5% | -$17.1K |
|
32
Cerus
CERS
$255M
| $293K | 0.46% |
180,835
-1,900
| -1% | -$3.08K |
|
33
Microsoft
MSFT
$3.78T
| $289K | 0.45% |
915
-65
| -7% | -$20.5K |
|
34
Amgen
AMGN
$151B
| $281K | 0.44% |
1,045
-300
| -22% | -$80.6K |
|
35
AT&T
T
$212B
| $277K | 0.43% |
18,467
-1,800
| -9% | -$27K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $269K | 0.42% |
2,040
+10
| +0.5% | +$1.32K |
|
37
ProShares Short S&P500
SH
$1.24B
| $250K | 0.39% |
4,313
+100
| +2% | +$5.79K |
|
38
United States Natural Gas Fund
UNG
$623M
| $249K | 0.39% |
9,119
+863
| +10% | +$23.6K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $243K | 0.38% |
4,236
-2,100
| -33% | -$120K |
|
|
40
Altria Group
MO
$112B
| $236K | 0.37% |
5,545
+2,500
| +82% | +$106K |
|
41
iShares US Telecommunications ETF
IYZ
$625M
| $234K | 0.37% |
10,920
-23
| -0.2% | -$492 |
|
42
Kinder Morgan
KMI
$59.4B
| $233K | 0.36% |
14,068
+200
| +1% | +$3.32K |
|
|
43
Amazon
AMZN
$2.51T
| $212K | 0.33% |
1,670
-2,314
| -58% | -$294K |
|
|
44
ProShares Short Russell2000
RWM
$124M
| $211K | 0.33% |
8,720
+8,105
| +1,318% | +$196K |
|
|
45
3M
MMM
$82.8B
| $190K | 0.3% |
2,428
+2,320
| +2,148% | +$182K |
|
46
Gilead Sciences
GILD
$140B
| $189K | 0.3% |
2,521
+160
| +7% | +$12K |
|
47
Freeport-McMoran
FCX
$66.1B
| $171K | 0.27% |
4,587
+1,001
| +28% | +$37.3K |
|
48
Chevron
CVX
$318B
| $152K | 0.24% |
899
| – | – |
|
49
Visa
V
$681B
| $151K | 0.24% |
656
-2
| -0.3% | -$460 |
|
50
Dow Inc
DOW
$16.9B
| $147K | 0.23% |
2,854
| – | – |
|