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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$142K 0.22%
405
VZ icon
52
Verizon
VZ
$174B
$139K 0.22%
4,284
-378
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.21%
590
-400
ARKK icon
54
ARK Innovation ETF
ARKK
$8.06B
$130K 0.2%
3,285
-52
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$129K 0.2%
2,410
ET icon
56
Energy Transfer Partners
ET
$57.7B
$126K 0.2%
9,005
-9,100
PG icon
57
Procter & Gamble
PG
$340B
$120K 0.19%
820
-120
LMT icon
58
Lockheed Martin
LMT
$104B
$114K 0.18%
278
-30
CMCSA icon
59
Comcast
CMCSA
$98.9B
$112K 0.17%
2,526
+2
HD icon
60
Home Depot
HD
$350B
$107K 0.17%
355
BA icon
61
Boeing
BA
$153B
$101K 0.16%
528
-2
MCD icon
62
McDonald's
MCD
$220B
$98.8K 0.15%
375
KO icon
63
Coca-Cola
KO
$303B
$98.8K 0.15%
1,750
ADP icon
64
Automatic Data Processing
ADP
$105B
$96.7K 0.15%
400
XOM icon
65
Exxon Mobil
XOM
$494B
$96.2K 0.15%
818
+25
ABT icon
66
Abbott
ABT
$218B
$92K 0.14%
950
JPM icon
67
JPMorgan Chase
JPM
$861B
$91.2K 0.14%
629
-50
PFE icon
68
Pfizer
PFE
$146B
$91.1K 0.14%
2,747
+5
SYK icon
69
Stryker
SYK
$139B
$89.1K 0.14%
325
-10
OXY icon
70
Occidental Petroleum
OXY
$42B
$88.9K 0.14%
1,366
QCOM icon
71
Qualcomm
QCOM
$186B
$88.8K 0.14%
800
+600
UPGD icon
72
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$83.6K 0.13%
1,500
LOW icon
73
Lowe's Companies
LOW
$138B
$83.1K 0.13%
400
PM icon
74
Philip Morris
PM
$231B
$83.1K 0.13%
885
XPO icon
75
XPO
XPO
$16.5B
$82.1K 0.13%
1,099
-580
1 2
3
4 5