ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
-4.56%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-8.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
34
Reduced
64
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$552K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
| 3 |
RTX Corp
RTX
|
$206K |
| 4 |
Odyssey Marine Exploration
OMEX
|
$104K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.27M |
| 2 |
United Parcel Service
UPS
|
$1.16M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$769K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$487K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$295K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $449K | 0.52% |
1,930
-30
| -2% | -$6.98K |
|
27
Eli Lilly
LLY
$661B
| $446K | 0.51% |
1,380
| – | – |
|
28
iShares US Telecommunications ETF
IYZ
$615M
| $415K | 0.48% |
19,898
-58
| -0.3% | -$1.21K |
|
29
Amgen
AMGN
$153B
| $396K | 0.46% |
1,755
+422
| +32% | +$95.2K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $368K | 0.42% |
5,172
-910
| -15% | -$64.7K |
|
31
Compugen
CGEN
$133M
| $342K | 0.39% |
520,393
+750
| +0.1% | +$493 |
|
32
Cerus
CERS
$251M
| $339K | 0.39% |
94,285
-200
| -0.2% | -$719 |
|
33
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.39% |
4,302
+2
| +0% | +$157 |
|
34
Johnson & Johnson
JNJ
$429B
| $318K | 0.37% |
1,945
-77
| -4% | -$12.6K |
|
35
AT&T
T
$208B
| $311K | 0.36% |
20,288
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $308K | 0.35% |
4,988
| – | – |
|
37
Amazon
AMZN
$2.41T
| $307K | 0.35% |
2,720
-18
| -0.7% | -$2.03K |
|
38
UnitedHealth
UNH
$279B
| $288K | 0.33% |
570
-74
| -11% | -$37.4K |
|
39
Merck
MRK
$210B
| $281K | 0.32% |
3,268
-36
| -1% | -$3.1K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $250K | 0.29% |
5,185
-400
| -7% | -$19.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $213K | 0.25% |
2,220
+2,089
| +1,595% | -$38.4K |
|
|
42
RTX Corp
RTX
$212B
| $206K | 0.24% |
+2,521
| New | +$206K |
|
43
Kinder Morgan
KMI
$59.4B
| $204K | 0.23% |
12,238
+5,118
| +72% | +$85.3K |
|
|
NML
44
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $204K | 0.23% |
33,400
| – | – |
|
45
iShares Silver Trust
SLV
$20.2B
| $194K | 0.22% |
11,100
-4,400
| -28% | -$76.9K |
|
46
Verizon
VZ
$184B
| $185K | 0.21% |
4,862
| – | – |
|
47
Chevron
CVX
$318B
| $177K | 0.2% |
1,230
| – | – |
|
48
Energy Transfer Partners
ET
$60.3B
| $168K | 0.19% |
15,257
+8,225
| +117% | +$90.6K |
|
49
Pfizer
PFE
$141B
| $159K | 0.18% |
3,640
+4
| +0.1% | +$175 |
|
50
JPMorgan Chase
JPM
$824B
| $157K | 0.18% |
1,500
| – | – |
|