ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$147K
3
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

1
+$170K
2
+$98.3K
3
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9K

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 Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$27.6B
$420K 0.61%
8,691
+2,250
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$366K 0.53%
3,516
+4
MRK icon
28
Merck
MRK
$286B
$348K 0.5%
3,016
-52
BMY icon
29
Bristol-Myers Squibb
BMY
$123B
$348K 0.5%
5,437
+6
JNJ icon
30
Johnson & Johnson
JNJ
$579B
$344K 0.5%
2,080
-2
MSFT icon
31
Microsoft
MSFT
$3.04T
$334K 0.48%
980
+5
T icon
32
AT&T
T
$200B
$323K 0.47%
20,267
+2,000
UNH icon
33
UnitedHealth
UNH
$260B
$308K 0.44%
641
NML
34
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$305K 0.44%
44,400
+4,100
AMGN icon
35
Amgen
AMGN
$199B
$299K 0.43%
1,345
+200
RTX icon
36
RTX Corp
RTX
$282B
$254K 0.37%
2,588
+300
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.61T
$246K 0.35%
2,030
UNG icon
38
United States Natural Gas Fund
UNG
$469M
$245K 0.35%
8,256
+2,525
IYZ icon
39
iShares US Telecommunications ETF
IYZ
$890M
$242K 0.35%
10,943
KMI icon
40
Kinder Morgan
KMI
$74.7B
$239K 0.34%
13,868
+1,200
SH icon
41
ProShares Short S&P500
SH
$1.19B
$234K 0.34%
4,213
+1,500
ET icon
42
Energy Transfer Partners
ET
$64.5B
$230K 0.33%
18,105
+500
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.3%
990
+680
GILD icon
44
Gilead Sciences
GILD
$179B
$182K 0.26%
2,361
-172
VZ icon
45
Verizon
VZ
$216B
$173K 0.25%
4,662
V icon
46
Visa
V
$610B
$156K 0.23%
658
DOW icon
47
Dow Inc
DOW
$23.9B
$152K 0.22%
2,854
+2,705
ARKK icon
48
ARK Innovation ETF
ARKK
$6.26B
$147K 0.21%
3,337
-11
FCX icon
49
Freeport-McMoran
FCX
$85.3B
$143K 0.21%
3,586
+3,401
PG icon
50
Procter & Gamble
PG
$357B
$143K 0.21%
940
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