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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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$449K 0.52%
1,930
-30
-2% -$7.92K
LLY icon
27
Eli Lilly
LLY
$1.06T
$446K 0.51%
1,380
– –
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$1.26B
$415K 0.48%
19,898
-58
-0.3% -$1.45K
AMGN icon
29
Amgen
AMGN
$222B
$396K 0.46%
1,755
+422
+32% +$102K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$368K 0.42%
5,172
-910
-15% -$66K
CGEN icon
31
Compugen
CGEN
$228M
$342K 0.39%
520,393
+750
+0.1% +$1.06K
CERS icon
32
Cerus
CERS
$474M
$339K 0.39%
94,285
-200
-0.2% -$957
NEE icon
33
NextEra Energy
NEE
$177B
$337K 0.39%
4,302
+2
+0% +$170
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$318K 0.37%
1,945
-77
-4% -$13K
T icon
35
AT&T
T
$163B
$311K 0.36%
20,288
– –
GILD icon
36
Gilead Sciences
GILD
$165B
$308K 0.35%
4,988
– –
AMZN icon
37
Amazon
AMZN
$2.96T
$307K 0.35%
2,720
-18
-0.7% -$2.27K
UNH icon
38
UnitedHealth
UNH
$370B
$288K 0.33%
570
-74
-11% -$38.9K
MRK icon
39
Merck
MRK
$318B
$281K 0.32%
3,268
-36
-1% -$3.21K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K 0.29%
10,370
-800
-7% -$19.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$213K 0.25%
2,220
-400
-15% -$44.7K
RTX icon
42
RTX Corp
RTX
$301B
$206K 0.24%
+2,521
New +$228K
KMI icon
43
Kinder Morgan
KMI
$68.7B
$204K 0.23%
12,238
+5,118
+72% +$91K
NML
44
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$204K 0.23%
33,400
– –
SLV icon
45
iShares Silver Trust
SLV
$30.7B
$194K 0.22%
11,100
-4,400
-28% -$78K
VZ icon
46
Verizon
VZ
$196B
$185K 0.21%
4,862
– –
CVX icon
47
Chevron
CVX
$366B
$177K 0.2%
1,230
– –
ET icon
48
Energy Transfer Partners
ET
$69.3B
$168K 0.19%
15,257
+8,225
+117% +$91.6K
PFE icon
49
Pfizer
PFE
$153B
$159K 0.18%
3,640
+4
+0.1% +$194
JPM icon
50
JPMorgan Chase
JPM
$950B
$157K 0.18%
1,500
– –
1
2
3 4 5

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Antonetti Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.