We are live on ! Find out more
ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
-7.09%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.06%
Holding
366
New
8
Increased
35
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$528K 0.55%
4,964
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$503K 0.53%
1,960
-250
-11% -$67.9K
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$1.25B
$501K 0.53%
19,956
-567
-3% -$15.3K
CERS icon
29
Cerus
CERS
$468M
$500K 0.53%
94,485
+13,470
+17% +$67.3K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$468K 0.49%
6,082
-195
-3% -$14.9K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$454K 0.48%
6,110
+131
+2% +$9.83K
LLY icon
32
Eli Lilly
LLY
$1.06T
$447K 0.47%
1,380
– –
T icon
33
AT&T
T
$162B
$425K 0.45%
20,288
-6,971
-26% -$139K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$359K 0.38%
2,022
+1
+0% +$178
NEE icon
35
NextEra Energy
NEE
$176B
$333K 0.35%
4,300
– –
UNH icon
36
UnitedHealth
UNH
$367B
$331K 0.35%
644
-372
-37% -$187K
AMGN icon
37
Amgen
AMGN
$219B
$324K 0.34%
1,333
-100
-7% -$24.5K
GILD icon
38
Gilead Sciences
GILD
$162B
$308K 0.32%
4,988
– –
MRK icon
39
Merck
MRK
$317B
$301K 0.32%
3,304
-1,227
-27% -$109K
AMZN icon
40
Amazon
AMZN
$2.94T
$291K 0.31%
2,738
-42
-2% -$5.26K
SLV icon
41
iShares Silver Trust
SLV
$29.8B
$289K 0.3%
15,500
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$287K 0.3%
2,620
-540
-17% -$63.8K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$275K 0.29%
11,170
– –
VZ icon
44
Verizon
VZ
$195B
$247K 0.26%
4,862
-442
-8% -$22.4K
PG icon
45
Procter & Gamble
PG
$342B
$237K 0.25%
1,649
-200
-11% -$30.1K
NML
46
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$200K 0.21%
33,400
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$25.6B
$199K 0.21%
7,280
-1,300
-15% -$43.9K
PFE icon
48
Pfizer
PFE
$149B
$191K 0.2%
3,636
-191
-5% -$9.73K
WMT icon
49
Walmart Inc
WMT
$892B
$183K 0.19%
4,515
-855
-16% -$39.4K
CVX icon
50
Chevron
CVX
$371B
$178K 0.19%
1,230
-50
-4% -$8.27K
1
2
3 4 5

Similar funds

GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Antonetti Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Antonetti Capital Management held 366 positions worth $95.2M, down 10% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antonetti Capital Management's Q2 2022 filing shows 8 new, 35 increased, 80 reduced and 21 closed positions. Its largest new stake was Cloudflare: 800 shares worth $35K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q2 2022 buy was Cloudflare: 800 shares worth $35K.
  • Antonetti Capital Management added most to United Parcel Service in Q2 2022, an estimated $1.71M increase.
  • Antonetti Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.55M.
  • Antonetti Capital Management fully exited Ferro Corporation in Q2 2022, selling an estimated $127K.
  • Antonetti Capital Management's ten largest holdings make up 65% of its $95.2M portfolio in Q2 2022.
  • Antonetti Capital Management opened 8 new positions and closed 21 in Q2 2022.
  • Antonetti Capital Management's portfolio value fell 10% quarter-over-quarter to $95.2M.

Based on Antonetti Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.