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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
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
Cap. Flow
-$15.6M
Cap. Flow %
-21.39%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$434K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$230K
3
AMZN icon
Amazon
AMZN
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
3
MBB icon
iShares MBS ETF
MBB
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$171K 0.23%
3,343
-297
-8% -$14.2K
CVX icon
52
Chevron
CVX
$366B
$171K 0.23%
950
-280
-23% -$48.9K
PBR icon
53
Petrobras
PBR
$116B
$139K 0.19%
13,070
+12,620
+2,804% +$152K
LMT icon
54
Lockheed Martin
LMT
$136B
$135K 0.19%
278
– –
VRAY
55
DELISTED
ViewRay, Inc.
VRAY
$131K 0.18%
29,310
-1,700
-5% -$7.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$130K 0.18%
420
-5
-1% -$1.49K
BA icon
57
Boeing
BA
$185B
$129K 0.18%
678
+61
+10% +$9.98K
MO icon
58
Altria Group
MO
$114B
$128K 0.18%
2,801
+131
+5% +$5.93K
PG icon
59
Procter & Gamble
PG
$339B
$124K 0.17%
820
– –
ABT icon
60
Abbott
ABT
$187B
$115K 0.16%
1,050
– –
HD icon
61
Home Depot
HD
$355B
$112K 0.15%
355
-5
-1% -$1.52K
KO icon
62
Coca-Cola
KO
$375B
$111K 0.15%
1,750
– –
ARKK icon
63
ARK Innovation ETF
ARKK
$6.29B
$107K 0.15%
3,428
-263
-7% -$9.4K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$102K 0.14%
4,213
+1,960
+87% +$48.2K
ADP icon
65
Automatic Data Processing
ADP
$108B
$102K 0.14%
425
-125
-23% -$30.7K
MCD icon
66
McDonald's
MCD
$195B
$98.8K 0.14%
375
– –
OXY icon
67
Occidental Petroleum
OXY
$55.9B
$96.1K 0.13%
1,525
-180
-11% -$12.3K
WMT icon
68
Walmart Inc
WMT
$890B
$92.2K 0.13%
1,950
-300
-13% -$14.2K
PM icon
69
Philip Morris
PM
$295B
$89.6K 0.12%
885
-110
-11% -$10.4K
CMCSA icon
70
Comcast
CMCSA
$90B
$88.2K 0.12%
2,521
+202
+9% +$6.68K
XOM icon
71
ExxonMobil
XOM
$634B
$87.5K 0.12%
793
– –
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.16B
$85.5K 0.12%
4,415
-1,400
-24% -$27.9K
SYK icon
73
Stryker
SYK
$130B
$81.9K 0.11%
335
– –
UPGD icon
74
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$81.3K 0.11%
1,500
– –
LOW icon
75
Lowe's Companies
LOW
$125B
$79.7K 0.11%
400
– –
1 2
3
4 5

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MCMI
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CFAM
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AF
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Antonetti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.

  • Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
  • Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
  • Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
  • Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
  • Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
  • Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.