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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
+5.61%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.51M
Cap. Flow
+$2.81M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.92%
Holding
331
New
10
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.93M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$905K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
3
USO icon
United States Oil Fund
USO
+$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
51
DELISTED
Joy Global Inc
JOY
$288K 0.29%
5,650
+400
+8% +$20.4K
MMM icon
52
3M
MMM
$91.4B
$287K 0.29%
2,879
– –
COP icon
53
ConocoPhillips
COP
$144B
$284K 0.29%
4,085
+75
+2% +$5K
MSD
54
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$281K 0.29%
28,100
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$277K 0.28%
1,640
-284
-15% -$47.9K
WAB icon
56
Wabtec
WAB
$50.1B
$277K 0.28%
4,410
– –
SBUX icon
57
Starbucks
SBUX
$120B
$264K 0.27%
6,850
– –
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$263K 0.27%
7,325
+300
+4% +$10.8K
SNY icon
59
Sanofi
SNY
$102B
$258K 0.26%
5,095
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$258K 0.26%
3,335
+390
+13% +$30K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$257K 0.26%
2,413
+461
+24% +$47.7K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$257K 0.26%
2,418
+513
+27% +$54.2K
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$254K 0.26%
+4,315
New +$251K
NSC icon
64
Norfolk Southern
NSC
$75.6B
$251K 0.25%
3,250
– –
PG icon
65
Procter & Gamble
PG
$345B
$249K 0.25%
3,300
+835
+34% +$66.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$249K 0.25%
1,482
– –
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$248K 0.25%
7,650
– –
EEP
68
DELISTED
Enbridge Energy Partners
EEP
$239K 0.24%
7,850
+850
+12% +$26.1K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$234K 0.24%
5,910
+1,235
+26% +$47K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$215K 0.22%
1,426
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$214K 0.22%
944
– –
CGEN icon
72
Compugen
CGEN
$225M
$210K 0.21%
20,500
– –
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$203K 0.21%
2,340
+200
+9% +$17.9K
SPH icon
74
Suburban Propane Partners
SPH
$1.25B
$191K 0.19%
4,085
– –
VDE icon
75
Vanguard Energy ETF
VDE
$9.91B
$190K 0.19%
1,591
-2,542
-62% -$300K
1 2
3
4 5

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Antonetti Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Antonetti Capital Management held 331 positions worth $98.6M, up 8.2% from $91.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antonetti Capital Management's Q3 2013 filing shows 10 new, 59 increased, 43 reduced and 27 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 18,042 shares worth $914K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Antonetti Capital Management's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 18,042 shares worth $914K.
  • Antonetti Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $2.93M increase.
  • Antonetti Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.64M.
  • Antonetti Capital Management fully exited United States Oil Fund in Q3 2013, selling an estimated $860K.
  • Antonetti Capital Management's ten largest holdings make up 48% of its $98.6M portfolio in Q3 2013.
  • Antonetti Capital Management opened 10 new positions and closed 27 in Q3 2013.
  • Antonetti Capital Management's portfolio value rose 8.2% quarter-over-quarter to $98.6M.

Based on Antonetti Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.