We are live on ! Find out more
ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
103.3%
Top 10 Hldgs %
46.5%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
2
UPS icon
United Parcel Service
UPS
+$8.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.29%
2 Technology 2.74%
3 Financials 2.54%
4 Healthcare 1.84%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$291K 0.32%
+2,936
New +$294K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$291K 0.32%
+4,045
New +$294K
MSD
53
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$286K 0.31%
+28,100
New +$324K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.97B
$285K 0.31%
+2,796
New +$289K
IBM icon
55
IBM
IBM
$211B
$281K 0.31%
+1,538
New +$300K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$273K 0.3%
+7,025
New +$255K
VOD icon
57
Vodafone
VOD
$36.3B
$273K 0.3%
+9,300
New +$277K
ABBV icon
58
AbbVie
ABBV
$443B
$269K 0.3%
+6,495
New +$284K
MMM icon
59
3M
MMM
$90.9B
$263K 0.29%
+2,879
New +$261K
QCOM icon
60
Qualcomm
QCOM
$155B
$262K 0.29%
+4,292
New +$274K
SNY icon
61
Sanofi
SNY
$103B
$262K 0.29%
+5,095
New +$271K
JOY
62
DELISTED
Joy Global Inc
JOY
$255K 0.28%
+5,250
New +$289K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.13B
$246K 0.27%
+18,822
New +$244K
COP icon
64
ConocoPhillips
COP
$147B
$243K 0.27%
+4,010
New +$244K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$238K 0.26%
+1,482
New +$239K
GSG icon
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$236K 0.26%
+7,650
New +$240K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$236K 0.26%
+3,250
New +$248K
WAB icon
68
Wabtec
WAB
$49.1B
$236K 0.26%
+4,410
New +$232K
SBUX icon
69
Starbucks
SBUX
$120B
$224K 0.25%
+6,850
New +$213K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$218K 0.24%
+9,087
New +$250K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$216K 0.24%
+2,945
New +$217K
EEP
72
DELISTED
Enbridge Energy Partners
EEP
$213K 0.23%
+7,000
New +$209K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$212K 0.23%
+1,426
New +$213K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$204K 0.22%
+3,075
New +$207K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.22%
+1,905
New +$202K
1 2
3
4 5

Similar funds

GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Antonetti Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 321 positions worth $91.1M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.

  • Antonetti Capital Management's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.
  • Antonetti Capital Management's ten largest holdings make up 46% of its $91.1M portfolio in Q2 2013.
  • Antonetti Capital Management disclosed 321 positions in Q2 2013, its first 13F filing on record.

Based on Antonetti Capital Management's 13F filing for Q2 2013, filed 8 Jul 2013.