ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
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
+$215K
2
+$153K
3
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$141K
5
FCX icon
Freeport-McMoran
FCX
+$136K

Top Sells

1
+$193K
2
+$99.6K
3
+$94.3K
4
LLY icon
Eli Lilly
LLY
+$93.8K
5
SPY icon
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
$20.1B
$420K 0.61%
8,691
+2,250
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$366K 0.53%
3,516
+4
MRK icon
28
Merck
MRK
$212B
$348K 0.5%
3,016
-52
BMY icon
29
Bristol-Myers Squibb
BMY
$88.8B
$348K 0.5%
5,437
+6
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$344K 0.5%
2,080
-2
MSFT icon
31
Microsoft
MSFT
$3.82T
$334K 0.48%
980
+5
T icon
32
AT&T
T
$188B
$323K 0.47%
20,267
+2,000
UNH icon
33
UnitedHealth
UNH
$323B
$308K 0.44%
641
NML
34
Neuberger Berman Energy Infrastructure and Income Fund
NML
$448M
$305K 0.44%
44,400
+4,100
AMGN icon
35
Amgen
AMGN
$161B
$299K 0.43%
1,345
+200
RTX icon
36
RTX Corp
RTX
$211B
$254K 0.37%
2,588
+300
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$246K 0.35%
2,030
UNG icon
38
United States Natural Gas Fund
UNG
$538M
$245K 0.35%
8,256
+2,525
IYZ icon
39
iShares US Telecommunications ETF
IYZ
$645M
$242K 0.35%
10,943
KMI icon
40
Kinder Morgan
KMI
$60.8B
$239K 0.34%
13,868
+1,200
SH icon
41
ProShares Short S&P500
SH
$1.2B
$234K 0.34%
4,213
+1,500
ET icon
42
Energy Transfer Partners
ET
$56.5B
$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
$152B
$182K 0.26%
2,361
-172
VZ icon
45
Verizon
VZ
$171B
$173K 0.25%
4,662
V icon
46
Visa
V
$664B
$156K 0.23%
658
DOW icon
47
Dow Inc
DOW
$15.5B
$152K 0.22%
2,854
+2,705
ARKK icon
48
ARK Innovation ETF
ARKK
$9B
$147K 0.21%
3,337
-11
FCX icon
49
Freeport-McMoran
FCX
$59.1B
$143K 0.21%
3,586
+3,401
PG icon
50
Procter & Gamble
PG
$354B
$143K 0.21%
940
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