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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
+5.61%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.51M
Cap. Flow
+$2.81M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.92%
Holding
331
New
10
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.93M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$905K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
3
USO icon
United States Oil Fund
USO
+$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.98B
$187K 0.19%
3,993
+1,168
+41% +$53.9K
INTC icon
77
Intel
INTC
$510B
$185K 0.19%
8,087
– –
UNH icon
78
UnitedHealth
UNH
$375B
$185K 0.19%
2,590
+2,465
+1,972% +$176K
ABT icon
79
Abbott
ABT
$183B
$181K 0.18%
5,445
+1,200
+28% +$42.1K
GSK icon
80
GSK
GSK
$103B
$174K 0.18%
2,778
+320
+13% +$20.6K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$169K 0.17%
9,054
+2,122
+31% +$40.4K
ABV.C
82
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$169K 0.17%
4,370
+1,420
+48% +$52K
DIS icon
83
Walt Disney
DIS
$177B
$166K 0.17%
2,567
+150
+6% +$9.62K
VIS icon
84
Vanguard Industrials ETF
VIS
$8.42B
$166K 0.17%
1,861
-2,920
-61% -$253K
WM icon
85
Waste Management
WM
$89.7B
$166K 0.17%
4,030
+500
+14% +$20.8K
CSCO icon
86
Cisco
CSCO
$479B
$162K 0.16%
6,927
+1,400
+25% +$34.8K
BLK icon
87
Blackrock
BLK
$176B
$158K 0.16%
585
– –
MDT icon
88
Medtronic
MDT
$110B
$157K 0.16%
2,954
+300
+11% +$16.1K
IAU icon
89
iShares Gold Trust
IAU
$65.9B
$154K 0.16%
5,963
-3,124
-34% -$80.6K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$151K 0.15%
1,527
-2,351
-61% -$226K
RTX icon
91
RTX Corp
RTX
$300B
$150K 0.15%
2,217
+1,272
+135% +$83.2K
CMG icon
92
Chipotle Mexican Grill
CMG
$43.7B
$148K 0.15%
17,300
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$148K 0.15%
2,659
+369
+16% +$20.2K
CAT icon
94
Caterpillar
CAT
$401B
$147K 0.15%
1,760
– –
GE icon
95
GE Aerospace
GE
$396B
$147K 0.15%
1,286
+302
+31% +$34.6K
PEP icon
96
PepsiCo
PEP
$189B
$146K 0.15%
1,835
+250
+16% +$20.5K
PSX icon
97
Phillips 66
PSX
$81.2B
$142K 0.14%
2,454
+375
+18% +$21.7K
AMGN icon
98
Amgen
AMGN
$220B
$134K 0.14%
1,200
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$118K 0.12%
1,043
– –
TLP
100
DELISTED
Transmontaigne
TLP
$118K 0.12%
2,900
– –
2 3
4
5 6

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Antonetti Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Antonetti Capital Management held 331 positions worth $98.6M, up 8.2% from $91.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antonetti Capital Management's Q3 2013 filing shows 10 new, 59 increased, 43 reduced and 27 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 18,042 shares worth $914K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Antonetti Capital Management's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 18,042 shares worth $914K.
  • Antonetti Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $2.93M increase.
  • Antonetti Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.64M.
  • Antonetti Capital Management fully exited United States Oil Fund in Q3 2013, selling an estimated $860K.
  • Antonetti Capital Management's ten largest holdings make up 48% of its $98.6M portfolio in Q3 2013.
  • Antonetti Capital Management opened 10 new positions and closed 27 in Q3 2013.
  • Antonetti Capital Management's portfolio value rose 8.2% quarter-over-quarter to $98.6M.

Based on Antonetti Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.