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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
-4.65%
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
-$1.88M
Cap. Flow %
-2.93%
Top 10 Hldgs %
63.97%
Holding
355
New
15
Increased
43
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1M
2
RTX icon
RTX Corp
RTX
+$209K
3
MMM icon
3M
MMM
+$199K
4
RWM icon
ProShares Short Russell2000
RWM
+$186K
5
MO icon
Altria Group
MO
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
AMZN icon
Amazon
AMZN
+$310K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$217K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K

Sector Composition

Rank Sector Weight
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$142K 0.22%
405
– –
VZ icon
52
Verizon
VZ
$183B
$139K 0.22%
4,284
-378
-8% -$12.8K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.21%
590
-400
-40% -$91K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.36B
$130K 0.2%
3,285
-52
-2% -$2.29K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$129K 0.2%
2,410
– –
ET icon
56
Energy Transfer Partners
ET
$69.7B
$126K 0.2%
9,005
-9,100
-50% -$121K
PG icon
57
Procter & Gamble
PG
$345B
$120K 0.19%
820
-120
-13% -$18.3K
LMT icon
58
Lockheed Martin
LMT
$117B
$114K 0.18%
278
-30
-10% -$13.3K
CMCSA icon
59
Comcast
CMCSA
$85.1B
$112K 0.17%
2,526
+2
+0.1% +$89
HD icon
60
Home Depot
HD
$331B
$107K 0.17%
355
– –
BA icon
61
Boeing
BA
$161B
$101K 0.16%
528
-2
-0.4% -$438
MCD icon
62
McDonald's
MCD
$188B
$98.8K 0.15%
375
– –
KO icon
63
Coca-Cola
KO
$353B
$98.8K 0.15%
1,750
– –
ADP icon
64
Automatic Data Processing
ADP
$98.4B
$96.7K 0.15%
400
– –
XOM icon
65
ExxonMobil
XOM
$629B
$96.2K 0.15%
818
+25
+3% +$2.74K
ABT icon
66
Abbott
ABT
$174B
$92K 0.14%
950
– –
JPM icon
67
JPMorgan Chase
JPM
$918B
$91.2K 0.14%
629
-50
-7% -$7.5K
PFE icon
68
Pfizer
PFE
$142B
$91.1K 0.14%
2,747
+5
+0.2% +$177
SYK icon
69
Stryker
SYK
$121B
$89.1K 0.14%
325
-10
-3% -$2.87K
OXY icon
70
Occidental Petroleum
OXY
$56.2B
$88.9K 0.14%
1,366
– –
QCOM icon
71
Qualcomm
QCOM
$183B
$88.8K 0.14%
800
+600
+300% +$69.6K
UPGD icon
72
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$83.6K 0.13%
1,500
– –
LOW icon
73
Lowe's Companies
LOW
$114B
$83.1K 0.13%
400
– –
PM icon
74
Philip Morris
PM
$293B
$83.1K 0.13%
885
– –
XPO icon
75
XPO
XPO
$25.2B
$82.1K 0.13%
1,099
-580
-35% -$40K
1 2
3
4 5

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MCMI
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CFAM
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AF
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Antonetti Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Antonetti Capital Management held 355 positions worth $64M, down 7.8% from $69.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management's Q3 2023 filing shows 15 new, 43 increased, 72 reduced and 18 closed positions. Its largest new stake was Sprott Physical Gold: 66,647 shares worth $954K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q3 2023 buy was Sprott Physical Gold: 66,647 shares worth $954K.
  • Antonetti Capital Management added most to RTX Corp in Q3 2023, an estimated $209K increase.
  • Antonetti Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.44M.
  • Antonetti Capital Management fully exited FedEx in Q3 2023, selling an estimated $38.4K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $64M portfolio in Q3 2023.
  • Antonetti Capital Management opened 15 new positions and closed 18 in Q3 2023.
  • Antonetti Capital Management's portfolio value fell 7.8% quarter-over-quarter to $64M.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.