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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
-2.18%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
103.3%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.98M |
| 2 |
United Parcel Service
UPS
|
+$8.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.99M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.29% |
| 2 | Technology | 2.74% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.84% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $198K | 0.22% |
+944
| New | +$200K |
|
77
Intel
INTC
$455B
| $196K | 0.22% |
+8,087
| New | +$191K |
|
78
Procter & Gamble
PG
$336B
| $190K | 0.21% |
+2,465
| New | +$193K |
|
79
Suburban Propane Partners
SPH
$1.24B
| $190K | 0.21% |
+4,085
| New | +$193K |
|
80
iShares Russell 2000 ETF
IWM
$80.2B
| $189K | 0.21% |
+1,952
| New | +$186K |
|
81
iShares Select Dividend ETF
DVY
$23.5B
| $185K | 0.2% |
+2,890
| New | +$187K |
|
82
Johnson & Johnson
JNJ
$618B
| $184K | 0.2% |
+2,140
| New | +$182K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $166K | 0.18% |
+4,675
| New | +$175K |
|
84
GSK
GSK
$104B
| $154K | 0.17% |
+2,458
| New | +$156K |
|
85
Walt Disney
DIS
$167B
| $153K | 0.17% |
+2,417
| New | +$153K |
|
86
Blackrock
BLK
$169B
| $150K | 0.16% |
+585
| New | +$157K |
|
87
Abbott
ABT
$183B
| $148K | 0.16% |
+4,245
| New | +$156K |
|
88
Bank of Montreal
BMO
$126B
| $147K | 0.16% |
+2,525
| New | +$153K |
|
89
Caterpillar
CAT
$375B
| $145K | 0.16% |
+1,760
| New | +$150K |
|
90
Waste Management
WM
$90.6B
| $142K | 0.16% |
+3,530
| New | +$143K |
|
91
Medtronic
MDT
$109B
| $137K | 0.15% |
+2,654
| New | +$131K |
|
92
Cisco
CSCO
$457B
| $134K | 0.15% |
+5,527
| New | +$124K |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $133K | 0.15% |
+1,553
| New | +$135K |
|
94
PepsiCo
PEP
$190B
| $130K | 0.14% |
+1,585
| New | +$129K |
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $130K | 0.14% |
+6,932
| New | +$136K |
|
96
VF Corp
VFC
$5.63B
| $128K | 0.14% |
+2,825
| New | +$120K |
|
97
Chipotle Mexican Grill
CMG
$47.2B
| $126K | 0.14% |
+17,300
| New | +$124K |
|
98
Phillips 66
PSX
$84.9B
| $122K | 0.13% |
+2,079
| New | +$131K |
|
|
TLP
99
DELISTED
Transmontaigne
TLP
| $122K | 0.13% |
+2,900
| New | +$131K |
|
100
Portland General Electric
POR
$5.8B
| $119K | 0.13% |
+3,900
| New | +$121K |
|
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Antonetti Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 321 positions worth $91.1M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.
- Antonetti Capital Management's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.
- Antonetti Capital Management's ten largest holdings make up 46% of its $91.1M portfolio in Q2 2013.
- Antonetti Capital Management disclosed 321 positions in Q2 2013, its first 13F filing on record.
Based on Antonetti Capital Management's 13F filing for Q2 2013, filed 8 Jul 2013.