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
$64M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$196K
3
+$182K
4
RTX icon
RTX Corp
RTX
+$176K
5
MO icon
Altria Group
MO
+$106K

Top Sells

1
+$1.35M
2
+$294K
3
+$237K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$215K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$203K

Sector Composition

1 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$234B
$362K 0.57%
5,028
+2,440
UNH icon
27
UnitedHealth
UNH
$297B
$323K 0.5%
640
-1
JNJ icon
28
Johnson & Johnson
JNJ
$498B
$322K 0.5%
2,066
-14
MRK icon
29
Merck
MRK
$242B
$313K 0.49%
3,016
NML
30
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$305K 0.48%
44,400
BMY icon
31
Bristol-Myers Squibb
BMY
$104B
$299K 0.47%
5,143
-294
CERS icon
32
Cerus
CERS
$363M
$293K 0.46%
180,835
-1,900
MSFT icon
33
Microsoft
MSFT
$3.56T
$289K 0.45%
915
-65
AMGN icon
34
Amgen
AMGN
$170B
$281K 0.44%
1,045
-300
T icon
35
AT&T
T
$173B
$277K 0.43%
18,467
-1,800
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.87T
$269K 0.42%
2,040
+10
SH icon
37
ProShares Short S&P500
SH
$1.17B
$250K 0.39%
4,313
+100
UNG icon
38
United States Natural Gas Fund
UNG
$521M
$249K 0.39%
9,119
+863
NEE icon
39
NextEra Energy
NEE
$169B
$243K 0.38%
4,236
-2,100
MO icon
40
Altria Group
MO
$98.5B
$236K 0.37%
5,545
+2,500
IYZ icon
41
iShares US Telecommunications ETF
IYZ
$629M
$234K 0.37%
10,920
-23
KMI icon
42
Kinder Morgan
KMI
$59.2B
$233K 0.36%
14,068
+200
AMZN icon
43
Amazon
AMZN
$2.48T
$212K 0.33%
1,670
-2,314
RWM icon
44
ProShares Short Russell2000
RWM
$155M
$211K 0.33%
8,720
+8,105
MMM icon
45
3M
MMM
$88B
$190K 0.3%
2,428
+2,320
GILD icon
46
Gilead Sciences
GILD
$151B
$189K 0.3%
2,521
+160
FCX icon
47
Freeport-McMoran
FCX
$66.7B
$171K 0.27%
4,587
+1,001
CVX icon
48
Chevron
CVX
$303B
$152K 0.24%
899
V icon
49
Visa
V
$628B
$151K 0.24%
656
-2
DOW icon
50
Dow Inc
DOW
$17.5B
$147K 0.23%
2,854
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