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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
+1.3%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
+$287K
Cap. Flow %
0.41%
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGEN icon
Compugen
CGEN
+$164K
2
CERS icon
Cerus
CERS
+$147K
3
DOW icon
Dow Inc
DOW
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$170K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.3K
3
WMT icon
Walmart Inc
WMT
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$142K 0.2%
308
– –
CVX icon
52
Chevron
CVX
$366B
$141K 0.2%
899
-1
-0.1% -$160
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$138K 0.2%
405
-15
-4% -$4.9K
MO icon
54
Altria Group
MO
$114B
$138K 0.2%
3,045
-96
-3% -$4.35K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$133K 0.19%
2,410
-1,800
-43% -$98.3K
BA icon
56
Boeing
BA
$185B
$112K 0.16%
530
+1
+0.2% +$208
MCD icon
57
McDonald's
MCD
$195B
$112K 0.16%
375
– –
HD icon
58
Home Depot
HD
$355B
$110K 0.16%
355
– –
KO icon
59
Coca-Cola
KO
$375B
$105K 0.15%
1,750
– –
CMCSA icon
60
Comcast
CMCSA
$90B
$105K 0.15%
2,524
+1
+0% +$40
ABT icon
61
Abbott
ABT
$187B
$104K 0.15%
950
– –
SYK icon
62
Stryker
SYK
$130B
$102K 0.15%
335
– –
PFE icon
63
Pfizer
PFE
$153B
$101K 0.14%
2,742
+4
+0.1% +$156
XPO icon
64
XPO
XPO
$23.7B
$99.1K 0.14%
1,679
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$98.8K 0.14%
679
-66
-9% -$9.08K
LOW icon
66
Lowe's Companies
LOW
$125B
$90.3K 0.13%
400
– –
EMR icon
67
Emerson Electric
EMR
$88.3B
$89.5K 0.13%
990
– –
SWKS icon
68
Skyworks Solutions
SWKS
$10.6B
$88.6K 0.13%
800
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$87.9K 0.13%
400
– –
UPGD icon
70
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$87.3K 0.13%
1,500
– –
PM icon
71
Philip Morris
PM
$295B
$86.4K 0.12%
885
– –
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.17B
$85.6K 0.12%
4,415
– –
XOM icon
73
ExxonMobil
XOM
$634B
$85K 0.12%
793
– –
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$80.3K 0.12%
1,366
-34
-2% -$2.04K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$79.7K 0.11%
815
-57
-7% -$5.27K
1 2
3
4 5

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Antonetti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
  • Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
  • Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
  • Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
  • Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
  • Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
  • Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.