ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
-4.65%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(-7.8%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
355
New
16
Increased
44
Reduced
71
Closed
18
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$954K |
| 2 |
ProShares Short Russell2000
RWM
|
$196K |
| 3 |
3M
MMM
|
$182K |
| 4 |
RTX Corp
RTX
|
$176K |
| 5 |
Altria Group
MO
|
$106K |
Top Sells
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
Amazon
AMZN
|
$294K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$237K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$215K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$203K |
Sector Composition
| 1 | Industrials | 7.89% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 6.49% |
| 4 | Materials | 3.25% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142K | 0.22% |
405
| – | – |
|
52
Verizon
VZ
$186B
| $139K | 0.22% |
4,284
-378
| -8% | -$12.3K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $135K | 0.21% |
590
-400
| -40% | -$91.8K |
|
54
ARK Innovation ETF
ARKK
$7.45B
| $130K | 0.2% |
3,285
-52
| -2% | -$2.06K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $129K | 0.2% |
2,410
| – | – |
|
56
Energy Transfer Partners
ET
$60.8B
| $126K | 0.2% |
9,005
-9,100
| -50% | -$128K |
|
57
Procter & Gamble
PG
$368B
| $120K | 0.19% |
820
-120
| -13% | -$17.5K |
|
58
Lockheed Martin
LMT
$106B
| $114K | 0.18% |
278
-30
| -10% | -$12.3K |
|
59
Comcast
CMCSA
$125B
| $112K | 0.17% |
2,526
+2
| +0.1% | +$89 |
|
60
Home Depot
HD
$405B
| $107K | 0.17% |
355
| – | – |
|
61
Boeing
BA
$177B
| $101K | 0.16% |
528
-2
| -0.4% | -$383 |
|
62
McDonald's
MCD
$224B
| $98.8K | 0.15% |
375
| – | – |
|
63
Coca-Cola
KO
$297B
| $98.8K | 0.15% |
1,750
| – | – |
|
64
Automatic Data Processing
ADP
$123B
| $96.7K | 0.15% |
400
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $96.2K | 0.15% |
818
+25
| +3% | +$2.94K |
|
66
Abbott
ABT
$231B
| $92K | 0.14% |
950
| – | – |
|
67
JPMorgan Chase
JPM
$829B
| $91.2K | 0.14% |
629
-50
| -7% | -$7.25K |
|
68
Pfizer
PFE
$141B
| $91.1K | 0.14% |
2,747
+5
| +0.2% | +$166 |
|
69
Stryker
SYK
$150B
| $89.1K | 0.14% |
325
-10
| -3% | -$2.74K |
|
70
Occidental Petroleum
OXY
$46.9B
| $88.9K | 0.14% |
1,366
| – | – |
|
71
Qualcomm
QCOM
$173B
| $88.8K | 0.14% |
800
+600
| +300% | +$66.6K |
|
72
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $83.6K | 0.13% |
1,500
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $83.1K | 0.13% |
400
| – | – |
|
74
Philip Morris
PM
$260B
| $83.1K | 0.13% |
885
| – | – |
|
75
XPO
XPO
$15.3B
| $82.1K | 0.13% |
1,099
-580
| -35% | -$43.3K |
|