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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
+0.64%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.35M
Cap. Flow
+$4.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.49%
Holding
300
New
25
Increased
30
Reduced
82
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
2
IYW icon
iShares US Technology ETF
IYW
+$2.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Technology 1.81%
3 Healthcare 1.66%
4 Consumer Discretionary 0.72%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$199K 0.17%
4,180
+280
+7% +$13.2K
UNH icon
52
UnitedHealth
UNH
$367B
$194K 0.17%
2,365
– –
CMG icon
53
Chipotle Mexican Grill
CMG
$42.7B
$193K 0.17%
16,950
-350
-2% -$3.86K
IAU icon
54
iShares Gold Trust
IAU
$66B
$189K 0.17%
7,613
+2,300
+43% +$57.7K
T icon
55
AT&T
T
$162B
$183K 0.16%
6,902
-1,426
-17% -$35.8K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54B
$173K 0.15%
2,010
-1,160
-37% -$98K
PG icon
57
Procter & Gamble
PG
$342B
$172K 0.15%
2,137
-283
-12% -$22.3K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$163K 0.14%
1,722
– –
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$159K 0.14%
5,810
-1,365
-19% -$38.2K
VDE icon
60
Vanguard Energy ETF
VDE
$9.84B
$158K 0.14%
1,228
-363
-23% -$44.8K
ABT icon
61
Abbott
ABT
$187B
$147K 0.13%
3,820
-250
-6% -$9.64K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.36B
$146K 0.13%
1,450
-411
-22% -$40.5K
MMM icon
63
3M
MMM
$93.2B
$145K 0.13%
1,280
-335
-21% -$37.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$145K 0.13%
778
-707
-48% -$130K
IBM icon
65
IBM
IBM
$220B
$133K 0.12%
722
-602
-45% -$106K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$127K 0.11%
1,200
-327
-21% -$34.6K
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$120K 0.1%
1,220
-170
-12% -$15.8K
INTC icon
68
Intel
INTC
$503B
$119K 0.1%
4,619
-515
-10% -$12.9K
PSX icon
69
Phillips 66
PSX
$82.4B
$116K 0.1%
1,510
-37
-2% -$2.82K
MDT icon
70
Medtronic
MDT
$110B
$114K 0.1%
1,855
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$109K 0.1%
1,800
-50
-3% -$2.89K
DIS icon
72
Walt Disney
DIS
$182B
$103K 0.09%
1,291
-376
-23% -$29.1K
IYZ icon
73
iShares US Telecommunications ETF
IYZ
$1.25B
$103K 0.09%
+3,425
New +$100K
MCD icon
74
McDonald's
MCD
$196B
$103K 0.09%
1,055
-1,101
-51% -$105K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$102K 0.09%
1,275
+400
+46% +$32.1K
1 2
3
4 5

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Antonetti Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Antonetti Capital Management held 300 positions worth $115M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q1 2014, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Technology ETF: 94,216 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.18M trimmed.

  • Antonetti Capital Management's largest Q1 2014 buy was iShares US Technology ETF: 94,216 shares worth $2.15M.
  • Antonetti Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $2.7M increase.
  • Antonetti Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.18M.
  • Antonetti Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2014, selling an estimated $421K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q1 2014.
  • Antonetti Capital Management opened 25 new positions and closed 47 in Q1 2014.
  • Antonetti Capital Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Antonetti Capital Management's 13F filing for Q1 2014, filed 14 May 2014.