ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
This Quarter Return
+6.11%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$11.7M
(+12%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
328
New
21
Increased
35
Reduced
105
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.35M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$873K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$837K |
Top Sells
Sector Composition
| 1 | Industrials | 10.51% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$229B
| $237K | 0.22% |
1,324
-418
| -24% | -$74.8K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $231K | 0.21% |
944
| – | – |
|
53
Qualcomm
QCOM
$173B
| $229K | 0.21% |
3,084
-1,508
| -33% | -$112K |
|
54
AT&T
T
$211B
| $221K | 0.2% |
8,328
-6,997
| -46% | -$186K |
|
|
EEP
55
DELISTED
Enbridge Energy Partners
EEP
| $214K | 0.19% |
7,175
-675
| -9% | -$20.1K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $212K | 0.19% |
5,085
-825
| -14% | -$34.4K |
|
57
McDonald's
MCD
$226B
| $209K | 0.19% |
2,156
-1,405
| -39% | -$136K |
|
58
Vanguard Energy ETF
VDE
$7.2B
| $201K | 0.18% |
1,591
| – | – |
|
59
Procter & Gamble
PG
$375B
| $197K | 0.18% |
2,420
-880
| -27% | -$71.6K |
|
60
Verizon
VZ
$186B
| $192K | 0.17% |
3,900
-7,000
| -64% | -$345K |
|
61
3M
MMM
$82.6B
| $189K | 0.17% |
1,615
-1,264
| -44% | -$148K |
|
62
Vanguard Industrials ETF
VIS
$6.07B
| $186K | 0.17% |
1,861
| – | – |
|
63
Chipotle Mexican Grill
CMG
$55.2B
| $184K | 0.17% |
17,300
| – | – |
|
64
UnitedHealth
UNH
$285B
| $178K | 0.16% |
2,365
-225
| -9% | -$16.9K |
|
65
AbbVie
ABBV
$375B
| $172K | 0.16% |
3,250
-3,570
| -52% | -$189K |
|
66
Sanofi
SNY
$113B
| $169K | 0.15% |
3,145
-1,950
| -38% | -$105K |
|
67
Norfolk Southern
NSC
$62.3B
| $167K | 0.15% |
1,795
-1,455
| -45% | -$135K |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $165K | 0.15% |
1,527
| – | – |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $160K | 0.15% |
1,722
-3,723
| -68% | -$346K |
|
70
Abbott
ABT
$232B
| $156K | 0.14% |
4,070
-1,375
| -25% | -$52.7K |
|
71
ConocoPhillips
COP
$117B
| $156K | 0.14% |
2,210
-1,875
| -46% | -$132K |
|
|
JOY
72
DELISTED
Joy Global Inc
JOY
| $146K | 0.13% |
2,495
-3,155
| -56% | -$185K |
|
73
Vodafone
VOD
$28.6B
| $140K | 0.13% |
3,483
-5,817
| -63% | -$234K |
|
74
Amgen
AMGN
$152B
| $137K | 0.12% |
1,200
| – | – |
|
75
Suburban Propane Partners
SPH
$1.2B
| $137K | 0.12% |
2,930
-1,155
| -28% | -$54K |
|