ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+3.34%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-16%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
101
Closed
20
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$469K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230K |
| 3 |
Devon Energy
DVN
|
$181K |
| 4 |
Amazon
AMZN
|
$178K |
| 5 |
Petrobras
PBR
|
$134K |
Top Sells
Sector Composition
| 1 | Industrials | 7.26% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 6.24% |
| 4 | Materials | 2.43% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $171K | 0.23% |
3,343
-297
| -8% | -$15.2K |
|
52
Chevron
CVX
$324B
| $171K | 0.23% |
950
-280
| -23% | -$50.3K |
|
|
53
Petrobras
PBR
$79.9B
| $139K | 0.19% |
13,070
+12,620
| +2,804% | +$134K |
|
54
Lockheed Martin
LMT
$106B
| $135K | 0.19% |
278
| – | – |
|
|
VRAY
55
DELISTED
ViewRay, Inc.
VRAY
| $131K | 0.18% |
29,310
-1,700
| -5% | -$7.62K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130K | 0.18% |
420
-5
| -1% | -$1.55K |
|
57
Boeing
BA
$177B
| $129K | 0.18% |
678
+61
| +10% | +$11.6K |
|
58
Altria Group
MO
$113B
| $128K | 0.18% |
2,801
+131
| +5% | +$5.99K |
|
59
Procter & Gamble
PG
$368B
| $124K | 0.17% |
820
| – | – |
|
60
Abbott
ABT
$231B
| $115K | 0.16% |
1,050
| – | – |
|
61
Home Depot
HD
$405B
| $112K | 0.15% |
355
-5
| -1% | -$1.58K |
|
62
Coca-Cola
KO
$297B
| $111K | 0.15% |
1,750
| – | – |
|
63
ARK Innovation ETF
ARKK
$7.45B
| $107K | 0.15% |
3,428
-263
| -7% | -$8.22K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $102K | 0.14% |
4,213
+1,960
| +87% | +$47.3K |
|
65
Automatic Data Processing
ADP
$123B
| $102K | 0.14% |
425
-125
| -23% | -$29.9K |
|
66
McDonald's
MCD
$224B
| $98.8K | 0.14% |
375
| – | – |
|
67
Occidental Petroleum
OXY
$46.9B
| $96.1K | 0.13% |
1,525
-180
| -11% | -$11.3K |
|
68
Walmart
WMT
$774B
| $92.2K | 0.13% |
650
-100
| -13% | -$14.2K |
|
69
Philip Morris
PM
$260B
| $89.6K | 0.12% |
885
-110
| -11% | -$11.1K |
|
70
Comcast
CMCSA
$125B
| $88.2K | 0.12% |
2,521
+202
| +9% | +$7.06K |
|
71
Exxon Mobil
XOM
$487B
| $87.5K | 0.12% |
793
| – | – |
|
72
Global X US Preferred ETF
PFFD
$2.33B
| $85.5K | 0.12% |
4,415
-1,400
| -24% | -$27.1K |
|
73
Stryker
SYK
$150B
| $81.9K | 0.11% |
335
| – | – |
|
74
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $81.3K | 0.11% |
1,500
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $79.7K | 0.11% |
400
| – | – |
|