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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
+1.3%
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
+$287K
Cap. Flow %
0.41%
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGEN icon
Compugen
CGEN
+$164K
2
CERS icon
Cerus
CERS
+$147K
3
DOW icon
Dow Inc
DOW
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$170K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.3K
3
WMT icon
Walmart Inc
WMT
+$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

Rank Sector Weight
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
$47.4B
$420K 0.61%
8,691
+2,250
+35% +$113K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$366K 0.53%
3,516
+4
+0.1% +$416
MRK icon
28
Merck
MRK
$317B
$348K 0.5%
3,016
-52
-2% -$5.9K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$348K 0.5%
5,437
+6
+0.1% +$402
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$344K 0.5%
2,080
-2
-0.1% -$323
MSFT icon
31
Microsoft
MSFT
$3.71T
$334K 0.48%
980
+5
+0.5% +$1.57K
T icon
32
AT&T
T
$162B
$323K 0.47%
20,267
+2,000
+11% +$34.1K
UNH icon
33
UnitedHealth
UNH
$367B
$308K 0.44%
641
– –
NML
34
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$305K 0.44%
44,400
+4,100
+10% +$26.7K
AMGN icon
35
Amgen
AMGN
$219B
$299K 0.43%
1,345
+200
+17% +$46.4K
RTX icon
36
RTX Corp
RTX
$301B
$254K 0.37%
2,588
+300
+13% +$29.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$246K 0.35%
2,030
– –
UNG icon
38
United States Natural Gas Fund
UNG
$450M
$245K 0.35%
8,256
+2,525
+44% +$68.4K
IYZ icon
39
iShares US Telecommunications ETF
IYZ
$1.25B
$242K 0.35%
10,943
– –
KMI icon
40
Kinder Morgan
KMI
$69.7B
$239K 0.34%
13,868
+1,200
+9% +$20.4K
SH icon
41
ProShares Short S&P500
SH
$902M
$234K 0.34%
4,213
+1,500
+55% +$88.4K
ET icon
42
Energy Transfer Partners
ET
$71.2B
$230K 0.33%
18,105
+500
+3% +$6.34K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.3%
990
+680
+219% +$143K
GILD icon
44
Gilead Sciences
GILD
$162B
$182K 0.26%
2,361
-172
-7% -$13.7K
VZ icon
45
Verizon
VZ
$195B
$173K 0.25%
4,662
– –
V icon
46
Visa
V
$692B
$156K 0.23%
658
– –
DOW icon
47
Dow Inc
DOW
$21.9B
$152K 0.22%
2,854
+2,705
+1,815% +$144K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.01B
$147K 0.21%
3,337
-11
-0.3% -$437
FCX icon
49
Freeport-McMoran
FCX
$95.5B
$143K 0.21%
3,586
+3,401
+1,838% +$130K
PG icon
50
Procter & Gamble
PG
$342B
$143K 0.21%
940
– –
1
2
3 4 5

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Antonetti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
  • Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
  • Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
  • Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
  • Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
  • Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
  • Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.