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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
-4.65%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$5.43M
Cap. Flow
-$1.88M
Cap. Flow %
-2.93%
Top 10 Hldgs %
63.97%
Holding
355
New
15
Increased
43
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1M
2
RTX icon
RTX Corp
RTX
+$209K
3
MMM icon
3M
MMM
+$199K
4
RWM icon
ProShares Short Russell2000
RWM
+$186K
5
MO icon
Altria Group
MO
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
AMZN icon
Amazon
AMZN
+$310K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$217K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$362K 0.57%
5,028
+2,440
+94% +$209K
UNH icon
27
UnitedHealth
UNH
$396B
$323K 0.5%
640
-1
-0.2% -$492
JNJ icon
28
Johnson & Johnson
JNJ
$603B
$322K 0.5%
2,066
-14
-0.7% -$2.31K
MRK icon
29
Merck
MRK
$312B
$313K 0.49%
3,016
– –
NML
30
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$305K 0.48%
44,400
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$299K 0.47%
5,143
-294
-5% -$18K
CERS icon
32
Cerus
CERS
$625M
$293K 0.46%
180,835
-1,900
-1% -$3.95K
MSFT icon
33
Microsoft
MSFT
$2.95T
$289K 0.45%
915
-65
-7% -$21.5K
AMGN icon
34
Amgen
AMGN
$198B
$281K 0.44%
1,045
-300
-22% -$74.9K
T icon
35
AT&T
T
$155B
$277K 0.43%
18,467
-1,800
-9% -$26.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$269K 0.42%
2,040
+10
+0.5% +$1.3K
SH icon
37
ProShares Short S&P500
SH
$876M
$250K 0.39%
4,313
+100
+2% +$5.58K
UNG icon
38
United States Natural Gas Fund
UNG
$463M
$249K 0.39%
9,119
+863
+10% +$24.1K
NEE icon
39
NextEra Energy
NEE
$183B
$243K 0.38%
4,236
-2,100
-33% -$145K
MO icon
40
Altria Group
MO
$122B
$236K 0.37%
5,545
+2,500
+82% +$110K
IYZ icon
41
iShares US Telecommunications ETF
IYZ
$1.21B
$234K 0.37%
10,920
-23
-0.2% -$508
KMI icon
42
Kinder Morgan
KMI
$72B
$233K 0.36%
14,068
+200
+1% +$3.45K
AMZN icon
43
Amazon
AMZN
$2.66T
$212K 0.33%
1,670
-2,314
-58% -$310K
RWM icon
44
ProShares Short Russell2000
RWM
$120M
$211K 0.33%
8,720
+8,105
+1,318% +$186K
MMM icon
45
3M
MMM
$89.1B
$190K 0.3%
2,428
+2,320
+2,148% +$199K
GILD icon
46
Gilead Sciences
GILD
$162B
$189K 0.3%
2,521
+160
+7% +$12.3K
FCX icon
47
Freeport-McMoran
FCX
$89.9B
$171K 0.27%
4,587
+1,001
+28% +$40.3K
CVX icon
48
Chevron
CVX
$381B
$152K 0.24%
899
– –
V icon
49
Visa
V
$677B
$151K 0.24%
656
-2
-0.3% -$481
DOW icon
50
Dow Inc
DOW
$22B
$147K 0.23%
2,854
– –
1
2
3 4 5

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Antonetti Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Antonetti Capital Management held 355 positions worth $64M, down 7.8% from $69.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management's Q3 2023 filing shows 15 new, 43 increased, 72 reduced and 18 closed positions. Its largest new stake was Sprott Physical Gold: 66,647 shares worth $954K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q3 2023 buy was Sprott Physical Gold: 66,647 shares worth $954K.
  • Antonetti Capital Management added most to RTX Corp in Q3 2023, an estimated $209K increase.
  • Antonetti Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.44M.
  • Antonetti Capital Management fully exited FedEx in Q3 2023, selling an estimated $38.4K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $64M portfolio in Q3 2023.
  • Antonetti Capital Management opened 15 new positions and closed 18 in Q3 2023.
  • Antonetti Capital Management's portfolio value fell 7.8% quarter-over-quarter to $64M.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.