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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
+3.1%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.25M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.12M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$718K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$969K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$465K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$241K 0.19%
9,363
+1,750
+23% +$43.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$212K 0.17%
4,985
– –
CMG icon
53
Chipotle Mexican Grill
CMG
$47.2B
$201K 0.16%
16,950
– –
VZ icon
54
Verizon
VZ
$195B
$185K 0.14%
3,779
-401
-10% -$19.4K
T icon
55
AT&T
T
$159B
$184K 0.14%
6,902
– –
VDE icon
56
Vanguard Energy ETF
VDE
$10.1B
$177K 0.14%
1,228
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$165K 0.13%
1,835
-175
-9% -$15.3K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$164K 0.13%
1,722
– –
VIS icon
59
Vanguard Industrials ETF
VIS
$8.1B
$151K 0.12%
1,450
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$142K 0.11%
1,300
+1,250
+2,500% +$136K
MMM icon
61
3M
MMM
$90.9B
$122K 0.1%
1,023
-257
-20% -$30.2K
MSD
62
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$112K 0.09%
+11,050
New +$112K
MDT icon
63
Medtronic
MDT
$109B
$106K 0.08%
1,656
-199
-11% -$12.1K
QCOM icon
64
Qualcomm
QCOM
$155B
$105K 0.08%
1,325
-1,254
-49% -$99.7K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$102K 0.08%
1,275
– –
NSC icon
66
Norfolk Southern
NSC
$75.4B
$99K 0.08%
965
-75
-7% -$7.36K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.97B
$98K 0.08%
843
– –
PSX icon
68
Phillips 66
PSX
$84.9B
$94K 0.07%
1,164
-346
-23% -$28.5K
COP icon
69
ConocoPhillips
COP
$147B
$93K 0.07%
1,090
-150
-12% -$11.7K
JPM icon
70
JPMorgan Chase
JPM
$935B
$92K 0.07%
1,600
-200
-11% -$11.2K
PG icon
71
Procter & Gamble
PG
$336B
$92K 0.07%
1,167
-970
-45% -$78.2K
ISHG icon
72
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$88K 0.07%
912
– –
ABT icon
73
Abbott
ABT
$183B
$86K 0.07%
2,110
-1,710
-45% -$67.1K
SVC
74
Service Properties Trust
SVC
$1.04B
$85K 0.07%
564
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$85K 0.07%
1,369
– –
1 2
3
4 5

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Antonetti Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Antonetti Capital Management held 257 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q2 2014, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.29M trimmed.

  • Antonetti Capital Management's largest Q2 2014 buy was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.
  • Antonetti Capital Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.99M increase.
  • Antonetti Capital Management's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.29M.
  • Antonetti Capital Management fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2014, selling an estimated $523K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $128M portfolio in Q2 2014.
  • Antonetti Capital Management opened 4 new positions and closed 30 in Q2 2014.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.