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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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
51
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$155K 0.18%
48
+11
+30% +$30.2K
V icon
52
Visa
V
$677B
$152K 0.18%
857
– –
ARKK icon
53
ARK Innovation ETF
ARKK
$6.29B
$139K 0.16%
3,691
+12
+0.3% +$534
ADP icon
54
Automatic Data Processing
ADP
$108B
$124K 0.14%
550
– –
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.16B
$119K 0.14%
5,815
-400
-6% -$8.65K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$113K 0.13%
425
– –
VRAY
57
DELISTED
ViewRay, Inc.
VRAY
$113K 0.13%
31,010
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$108K 0.12%
278
– –
MO icon
59
Altria Group
MO
$114B
$108K 0.12%
2,670
-285
-10% -$12.4K
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$105K 0.12%
1,705
+50
+3% +$3.2K
PG icon
61
Procter & Gamble
PG
$339B
$104K 0.12%
820
-829
-50% -$118K
ABT icon
62
Abbott
ABT
$187B
$102K 0.12%
1,050
– –
HD icon
63
Home Depot
HD
$355B
$99K 0.11%
360
-75
-17% -$22.1K
KO icon
64
Coca-Cola
KO
$375B
$98K 0.11%
1,750
– –
WMT icon
65
Walmart Inc
WMT
$890B
$97K 0.11%
2,250
-2,265
-50% -$99.2K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.2B
$95K 0.11%
3,680
– –
MCD icon
67
McDonald's
MCD
$195B
$87K 0.1%
375
– –
DIS icon
68
Walt Disney
DIS
$181B
$84K 0.1%
892
– –
PM icon
69
Philip Morris
PM
$295B
$83K 0.1%
995
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$78K 0.09%
820
-100
-11% -$11.1K
WBD icon
71
Warner Bros
WBD
$67.1B
$76K 0.09%
6,610
– –
UPGD icon
72
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$76K 0.09%
1,500
– –
BA icon
73
Boeing
BA
$185B
$75K 0.09%
617
-5
-0.8% -$767
LOW icon
74
Lowe's Companies
LOW
$125B
$75K 0.09%
400
– –
XPO icon
75
XPO
XPO
$23.7B
$75K 0.09%
2,834
– –
1 2
3
4 5

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MCMI
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AF
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Antonetti Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.