ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
-7.09%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-10%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
368
New
9
Increased
36
Reduced
78
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$463K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$376K |
| 5 |
Compugen
CGEN
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$942K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$761K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$618K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$416K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $528K | 0.55% |
4,964
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $503K | 0.53% |
1,960
-250
| -11% | -$64.2K |
|
28
iShares US Telecommunications ETF
IYZ
$615M
| $501K | 0.53% |
19,956
-567
| -3% | -$14.2K |
|
29
Cerus
CERS
$251M
| $500K | 0.53% |
94,485
+13,470
| +17% | +$71.3K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $468K | 0.49% |
6,082
-195
| -3% | -$15K |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $454K | 0.48% |
6,110
+131
| +2% | +$9.73K |
|
32
Eli Lilly
LLY
$661B
| $447K | 0.47% |
1,380
| – | – |
|
33
AT&T
T
$208B
| $425K | 0.45% |
20,288
-300
| -1% | -$146K |
|
34
Johnson & Johnson
JNJ
$429B
| $359K | 0.38% |
2,022
+1
| +0% | +$178 |
|
35
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.35% |
4,300
| – | – |
|
36
UnitedHealth
UNH
$279B
| $331K | 0.35% |
644
-372
| -37% | -$191K |
|
37
Amgen
AMGN
$153B
| $324K | 0.34% |
1,333
-100
| -7% | -$24.3K |
|
38
Gilead Sciences
GILD
$140B
| $308K | 0.32% |
4,988
| – | – |
|
39
Merck
MRK
$210B
| $301K | 0.32% |
3,304
-1,227
| -27% | -$112K |
|
40
Amazon
AMZN
$2.41T
| $291K | 0.31% |
2,738
+2,599
| +1,870% | -$4.46K |
|
41
iShares Silver Trust
SLV
$20.2B
| $289K | 0.3% |
15,500
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $287K | 0.3% |
131
-27
| -17% | -$59.2K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $275K | 0.29% |
5,585
| – | – |
|
44
Verizon
VZ
$184B
| $247K | 0.26% |
4,862
-442
| -8% | -$22.5K |
|
45
Procter & Gamble
PG
$370B
| $237K | 0.25% |
1,649
-200
| -11% | -$28.7K |
|
|
NML
46
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $200K | 0.21% |
33,400
| – | – |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $199K | 0.21% |
7,280
-1,300
| -15% | -$35.5K |
|
48
Pfizer
PFE
$141B
| $191K | 0.2% |
3,636
-191
| -5% | -$10K |
|
49
Walmart
WMT
$793B
| $183K | 0.19% |
1,505
-285
| -16% | -$34.7K |
|
50
Chevron
CVX
$318B
| $178K | 0.19% |
1,230
-50
| -4% | -$7.24K |
|