ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+1.3%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+0.83%)
Cap. Flow
+$81.7K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
41
Reduced
50
Closed
21
Top Buys
| 1 |
Compugen
CGEN
|
$215K |
| 2 |
Cerus
CERS
|
$153K |
| 3 |
Dow Inc
DOW
|
$144K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$141K |
| 5 |
Freeport-McMoran
FCX
|
$136K |
Top Sells
| 1 |
Petrobras
PBR
|
$193K |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$108K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$99.6K |
| 4 |
Walmart
WMT
|
$94.3K |
| 5 |
Eli Lilly
LLY
|
$93.8K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Industrials | 7.96% |
| 3 | Healthcare | 7.24% |
| 4 | Materials | 2.96% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $420K | 0.61% | 8,691 +2,250 | +35% | +$109K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $366K | 0.53% | 3,516 +4 | +0.1% | +$416 |
|
28
Merck
MRK
$210B
| $348K | 0.5% | 3,016 -52 | -2% | -$6K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.5% | 5,437 +6 | +0.1% | +$384 |
|
30
Johnson & Johnson
JNJ
$427B
| $344K | 0.5% | 2,080 -2 | -0.1% | -$331 |
|
31
Microsoft
MSFT
$3.77T
| $334K | 0.48% | 980 +5 | +0.5% | +$1.7K |
|
32
AT&T
T
$209B
| $323K | 0.47% | 20,267 +2,000 | +11% | +$31.9K |
|
33
UnitedHealth
UNH
$281B
| $308K | 0.44% | 641 | – | – |
|
|
NML
34
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $305K | 0.44% | 44,400 +4,100 | +10% | +$28.2K |
|
35
Amgen
AMGN
$155B
| $299K | 0.43% | 1,345 +200 | +17% | +$44.4K |
|
36
RTX Corp
RTX
$212B
| $254K | 0.37% | 2,588 +300 | +13% | +$29.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $246K | 0.35% | 2,030 | – | – |
|
38
United States Natural Gas Fund
UNG
$610M
| $245K | 0.35% | 33,025 +10,100 | +44% | +$74.9K |
|
39
iShares US Telecommunications ETF
IYZ
$619M
| $242K | 0.35% | 10,943 | – | – |
|
40
Kinder Morgan
KMI
$60B
| $239K | 0.34% | 13,868 +1,200 | +9% | +$20.7K |
|
41
ProShares Short S&P500
SH
$1.25B
| $234K | 0.34% | 16,850 +6,000 | +55% | +$83.3K |
|
42
Energy Transfer Partners
ET
$60.8B
| $230K | 0.33% | 18,105 +500 | +3% | +$6.35K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.3% | 990 +680 | +219% | +$141K |
|
44
Gilead Sciences
GILD
$140B
| $182K | 0.26% | 2,361 -172 | -7% | -$13.3K |
|
45
Verizon
VZ
$186B
| $173K | 0.25% | 4,662 | – | – |
|
46
Visa
V
$683B
| $156K | 0.23% | 658 | – | – |
|
|
47
Dow Inc
DOW
$17.5B
| $152K | 0.22% | 2,854 +2,705 | +1,815% | +$144K |
|
48
ARK Innovation ETF
ARKK
$7.45B
| $147K | 0.21% | 3,337 -11 | -0.3% | -$486 |
|
|
49
Freeport-McMoran
FCX
$63.7B
| $143K | 0.21% | 3,586 +3,401 | +1,838% | +$136K |
|
50
Procter & Gamble
PG
$368B
| $143K | 0.21% | 940 | – | – |
|