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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
-7.09%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.06%
Holding
366
New
8
Increased
35
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$169K 0.18%
1,500
– –
V icon
52
Visa
V
$677B
$169K 0.18%
857
-382
-31% -$78.9K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.31B
$147K 0.15%
3,679
+3,081
+515% +$147K
UVXY icon
54
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$136K 0.14%
37
-3
-8% -$11.3K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.17B
$132K 0.14%
6,215
-125
-2% -$2.71K
CMCSA icon
56
Comcast
CMCSA
$90B
$128K 0.13%
3,268
-155
-5% -$6.65K
MO icon
57
Altria Group
MO
$114B
$123K 0.13%
2,955
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$120K 0.13%
278
-252
-48% -$111K
HD icon
59
Home Depot
HD
$355B
$119K 0.13%
435
-100
-19% -$29.5K
KMI icon
60
Kinder Morgan
KMI
$68.7B
$119K 0.13%
7,120
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$116K 0.12%
550
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$116K 0.12%
425
– –
ABT icon
63
Abbott
ABT
$187B
$114K 0.12%
1,050
– –
KO icon
64
Coca-Cola
KO
$375B
$110K 0.12%
1,750
-200
-10% -$12.7K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$104K 0.11%
4,253
– –
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$103K 0.11%
3,680
– –
SYK icon
67
Stryker
SYK
$130B
$101K 0.11%
510
– –
CRSP icon
68
CRISPR Therapeutics
CRSP
$5.17B
$100K 0.11%
1,640
+450
+38% +$26.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$100K 0.11%
920
– –
PM icon
70
Philip Morris
PM
$295B
$98K 0.1%
995
– –
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$97K 0.1%
1,655
-100
-6% -$6.14K
MCD icon
72
McDonald's
MCD
$195B
$93K 0.1%
375
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$92K 0.1%
1,100
– –
WBD icon
74
Warner Bros
WBD
$67.1B
$89K 0.09%
6,610
+5,954
+908% +$110K
BA icon
75
Boeing
BA
$185B
$85K 0.09%
622
– –
1 2
3
4 5

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AF
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Antonetti Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Antonetti Capital Management held 366 positions worth $95.2M, down 10% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antonetti Capital Management's Q2 2022 filing shows 8 new, 35 increased, 80 reduced and 21 closed positions. Its largest new stake was Cloudflare: 800 shares worth $35K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q2 2022 buy was Cloudflare: 800 shares worth $35K.
  • Antonetti Capital Management added most to United Parcel Service in Q2 2022, an estimated $1.71M increase.
  • Antonetti Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.55M.
  • Antonetti Capital Management fully exited Ferro Corporation in Q2 2022, selling an estimated $127K.
  • Antonetti Capital Management's ten largest holdings make up 65% of its $95.2M portfolio in Q2 2022.
  • Antonetti Capital Management opened 8 new positions and closed 21 in Q2 2022.
  • Antonetti Capital Management's portfolio value fell 10% quarter-over-quarter to $95.2M.

Based on Antonetti Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.