ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
This Quarter Return
-2.18%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.26M |
| 2 |
United Parcel Service
UPS
|
$8.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.68M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.29% |
| 2 | Technology | 2.74% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $198K | 0.22% |
+944
| New | +$198K |
|
77
Intel
INTC
$105B
| $196K | 0.22% |
+8,087
| New | +$196K |
|
78
Procter & Gamble
PG
$372B
| $190K | 0.21% |
+2,465
| New | +$190K |
|
79
Suburban Propane Partners
SPH
$1.2B
| $190K | 0.21% |
+4,085
| New | +$190K |
|
80
iShares Russell 2000 ETF
IWM
$66.8B
| $189K | 0.21% |
+1,952
| New | +$189K |
|
81
iShares Select Dividend ETF
DVY
$20.7B
| $185K | 0.2% |
+2,890
| New | +$185K |
|
82
Johnson & Johnson
JNJ
$429B
| $184K | 0.2% |
+2,140
| New | +$184K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $166K | 0.18% |
+4,675
| New | +$166K |
|
84
GSK
GSK
$79.4B
| $154K | 0.17% |
+2,458
| New | +$154K |
|
85
Walt Disney
DIS
$213B
| $153K | 0.17% |
+2,417
| New | +$153K |
|
86
Blackrock
BLK
$171B
| $150K | 0.16% |
+585
| New | +$150K |
|
87
Abbott
ABT
$232B
| $148K | 0.16% |
+4,245
| New | +$148K |
|
88
Bank of Montreal
BMO
$88.5B
| $147K | 0.16% |
+2,525
| New | +$147K |
|
89
Caterpillar
CAT
$195B
| $145K | 0.16% |
+1,760
| New | +$145K |
|
90
Waste Management
WM
$91B
| $142K | 0.16% |
+3,530
| New | +$142K |
|
91
Medtronic
MDT
$119B
| $137K | 0.15% |
+2,654
| New | +$137K |
|
92
Cisco
CSCO
$269B
| $134K | 0.15% |
+5,527
| New | +$134K |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $133K | 0.15% |
+1,553
| New | +$133K |
|
94
PepsiCo
PEP
$201B
| $130K | 0.14% |
+1,585
| New | +$130K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $130K | 0.14% |
+3,466
| New | +$130K |
|
96
VF Corp
VFC
$5.63B
| $128K | 0.14% |
+2,825
| New | +$128K |
|
97
Chipotle Mexican Grill
CMG
$55.4B
| $126K | 0.14% |
+17,300
| New | +$126K |
|
98
Phillips 66
PSX
$52.8B
| $122K | 0.13% |
+2,079
| New | +$122K |
|
|
TLP
99
DELISTED
Transmontaigne
TLP
| $122K | 0.13% |
+2,900
| New | +$122K |
|
100
Portland General Electric
POR
$4.64B
| $119K | 0.13% |
+3,900
| New | +$119K |
|