ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
-4.65%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(-7.8%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
355
New
16
Increased
44
Reduced
71
Closed
18
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$954K |
| 2 |
ProShares Short Russell2000
RWM
|
$196K |
| 3 |
3M
MMM
|
$182K |
| 4 |
RTX Corp
RTX
|
$176K |
| 5 |
Altria Group
MO
|
$106K |
Top Sells
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
Amazon
AMZN
|
$294K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$237K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $362K | 0.57% | 5,028 +2,440 | +94% | +$176K |
|
27
UnitedHealth
UNH
$281B
| $323K | 0.5% | 640 -1 | -0.2% | -$504 |
|
28
Johnson & Johnson
JNJ
$427B
| $322K | 0.5% | 2,066 -14 | -0.7% | -$2.18K |
|
29
Merck
MRK
$210B
| $313K | 0.49% | 3,016 | – | – |
|
|
NML
30
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $305K | 0.48% | 44,400 | – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.47% | 5,143 -294 | -5% | -$17.1K |
|
32
Cerus
CERS
$251M
| $293K | 0.46% | 180,835 -1,900 | -1% | -$3.08K |
|
33
Microsoft
MSFT
$3.77T
| $289K | 0.45% | 915 -65 | -7% | -$20.5K |
|
34
Amgen
AMGN
$155B
| $281K | 0.44% | 1,045 -300 | -22% | -$80.6K |
|
35
AT&T
T
$209B
| $277K | 0.43% | 18,467 -1,800 | -9% | -$27K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.42% | 2,040 +10 | +0.5% | +$1.32K |
|
37
ProShares Short S&P500
SH
$1.25B
| $250K | 0.39% | 17,250 +400 | +2% | +$5.79K |
|
38
United States Natural Gas Fund
UNG
$610M
| $249K | 0.39% | 36,475 +3,450 | +10% | +$23.6K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.38% | 4,236 -2,100 | -33% | -$120K |
|
|
40
Altria Group
MO
$113B
| $236K | 0.37% | 5,545 +2,500 | +82% | +$106K |
|
41
iShares US Telecommunications ETF
IYZ
$619M
| $234K | 0.37% | 10,920 -23 | -0.2% | -$492 |
|
42
Kinder Morgan
KMI
$60B
| $233K | 0.36% | 14,068 +200 | +1% | +$3.32K |
|
|
43
Amazon
AMZN
$2.44T
| $212K | 0.33% | 1,670 -2,314 | -58% | -$294K |
|
|
44
ProShares Short Russell2000
RWM
$124M
| $211K | 0.33% | 8,720 +8,105 | +1,318% | +$196K |
|
|
45
3M
MMM
$82.8B
| $190K | 0.3% | 2,030 +1,940 | +2,156% | +$182K |
|
46
Gilead Sciences
GILD
$140B
| $189K | 0.3% | 2,521 +160 | +7% | +$12K |
|
47
Freeport-McMoran
FCX
$63.7B
| $171K | 0.27% | 4,587 +1,001 | +28% | +$37.3K |
|
48
Chevron
CVX
$324B
| $152K | 0.24% | 899 | – | – |
|
49
Visa
V
$683B
| $151K | 0.24% | 656 -2 | -0.3% | -$460 |
|
50
Dow Inc
DOW
$17.5B
| $147K | 0.23% | 2,854 | – | – |
|