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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
+6.11%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.7M
Cap. Flow
+$5.91M
Cap. Flow %
5.37%
Top 10 Hldgs %
51.38%
Holding
325
New
21
Increased
35
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.08M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$399K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$346K
4
VZ icon
Verizon
VZ
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$237K 0.22%
1,324
-418
-24% -$72.1K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$231K 0.21%
944
– –
QCOM icon
53
Qualcomm
QCOM
$171B
$229K 0.21%
3,084
-1,508
-33% -$106K
T icon
54
AT&T
T
$160B
$221K 0.2%
8,328
-6,997
-46% -$184K
EEP
55
DELISTED
Enbridge Energy Partners
EEP
$214K 0.19%
7,175
-675
-9% -$20.1K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$212K 0.19%
5,085
-825
-14% -$33.5K
MCD icon
57
McDonald's
MCD
$191B
$209K 0.19%
2,156
-1,405
-39% -$135K
VDE icon
58
Vanguard Energy ETF
VDE
$9.91B
$201K 0.18%
1,591
– –
PG icon
59
Procter & Gamble
PG
$345B
$197K 0.18%
2,420
-880
-27% -$71.7K
VZ icon
60
Verizon
VZ
$195B
$192K 0.17%
3,900
-7,000
-64% -$344K
MMM icon
61
3M
MMM
$93.6B
$189K 0.17%
1,615
-1,264
-44% -$135K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.43B
$186K 0.17%
1,861
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$42.8B
$184K 0.17%
17,300
– –
UNH icon
64
UnitedHealth
UNH
$370B
$178K 0.16%
2,365
-225
-9% -$16.2K
ABBV icon
65
AbbVie
ABBV
$431B
$172K 0.16%
3,250
-3,570
-52% -$175K
SNY icon
66
Sanofi
SNY
$102B
$169K 0.15%
3,145
-1,950
-38% -$101K
NSC icon
67
Norfolk Southern
NSC
$76.7B
$167K 0.15%
1,795
-1,455
-45% -$125K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$165K 0.15%
1,527
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$160K 0.15%
1,722
-3,723
-68% -$346K
ABT icon
70
Abbott
ABT
$182B
$156K 0.14%
4,070
-1,375
-25% -$50.7K
COP icon
71
ConocoPhillips
COP
$144B
$156K 0.14%
2,210
-1,875
-46% -$135K
JOY
72
DELISTED
Joy Global Inc
JOY
$146K 0.13%
2,495
-3,155
-56% -$174K
VOD icon
73
Vodafone
VOD
$36.3B
$140K 0.13%
3,483
-5,817
-63% -$219K
AMGN icon
74
Amgen
AMGN
$210B
$137K 0.12%
1,200
– –
SPH icon
75
Suburban Propane Partners
SPH
$1.21B
$137K 0.12%
2,930
-1,155
-28% -$53.7K
1 2
3
4 5

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Antonetti Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Antonetti Capital Management held 325 positions worth $110M, up 12% from $98.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antonetti Capital Management deployed $5.91M of net new capital in Q4 2013, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was Ambev: 12,550 shares worth $92K.

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

On the sell side, the largest reduction was Capital Bank Financial Corp. Class A Common Stock, an estimated $1.08M trimmed.

  • Antonetti Capital Management's largest Q4 2013 buy was Ambev: 12,550 shares worth $92K.
  • Antonetti Capital Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.86M increase.
  • Antonetti Capital Management's biggest Q4 2013 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $1.08M.
  • Antonetti Capital Management fully exited abrdn Asia-Pacific Income Fund in Q4 2013, selling an estimated $399K.
  • Antonetti Capital Management's ten largest holdings make up 51% of its $110M portfolio in Q4 2013.
  • Antonetti Capital Management opened 21 new positions and closed 49 in Q4 2013.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Antonetti Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.