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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
+6.11%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.7M
Cap. Flow
+$5.91M
Cap. Flow %
5.37%
Top 10 Hldgs %
51.38%
Holding
325
New
21
Increased
35
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.08M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$399K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$346K
4
VZ icon
Verizon
VZ
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$510B
$133K 0.12%
5,134
-2,953
-37% -$71.4K
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
$132K 0.12%
12
-16
-57% -$189K
BLK icon
78
Blackrock
BLK
$176B
$130K 0.12%
410
-175
-30% -$52.2K
DIS icon
79
Walt Disney
DIS
$177B
$127K 0.12%
1,667
-900
-35% -$62.3K
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$127K 0.12%
1,390
-950
-41% -$87.6K
IAU icon
81
iShares Gold Trust
IAU
$65.9B
$124K 0.11%
5,313
-650
-11% -$16.1K
WM icon
82
Waste Management
WM
$89.7B
$122K 0.11%
2,715
-1,315
-33% -$57.4K
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$121K 0.11%
1,940
-2,375
-55% -$144K
PSX icon
84
Phillips 66
PSX
$81.2B
$119K 0.11%
1,547
-907
-37% -$60.5K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.99B
$119K 0.11%
1,085
– –
JPM icon
86
JPMorgan Chase
JPM
$955B
$108K 0.1%
1,850
– –
GE icon
87
GE Aerospace
GE
$396B
$107K 0.1%
799
-487
-38% -$61.3K
MDT icon
88
Medtronic
MDT
$110B
$106K 0.1%
1,855
-1,099
-37% -$62.3K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$97K 0.09%
1,580
-1,079
-41% -$62.4K
ABEV icon
90
Ambev
ABEV
$46.8B
$92K 0.08%
+12,550
New +$91.7K
RTX icon
91
RTX Corp
RTX
$300B
$89K 0.08%
1,247
-970
-44% -$66.1K
CSCO icon
92
Cisco
CSCO
$479B
$88K 0.08%
3,902
-3,025
-44% -$66.9K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$83K 0.08%
500
-926
-65% -$146K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$82K 0.07%
743
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$81K 0.07%
1,912
+50
+3% +$2.03K
VFC icon
96
VF Corp
VFC
$5.98B
$79K 0.07%
1,349
-2,644
-66% -$138K
PEP icon
97
PepsiCo
PEP
$189B
$78K 0.07%
945
-890
-49% -$73.9K
GSK icon
98
GSK
GSK
$103B
$77K 0.07%
1,154
-1,624
-58% -$105K
SVC
99
Service Properties Trust
SVC
$1.02B
$76K 0.07%
564
-40
-7% -$5.56K
BAC icon
100
Bank of America
BAC
$442B
$75K 0.07%
4,801
– –
2 3
4
5 6

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Antonetti Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Antonetti Capital Management held 325 positions worth $110M, up 12% from $98.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antonetti Capital Management deployed $5.91M of net new capital in Q4 2013, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was Ambev: 12,550 shares worth $92K.

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

On the sell side, the largest reduction was Capital Bank Financial Corp. Class A Common Stock, an estimated $1.08M trimmed.

  • Antonetti Capital Management's largest Q4 2013 buy was Ambev: 12,550 shares worth $92K.
  • Antonetti Capital Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.86M increase.
  • Antonetti Capital Management's biggest Q4 2013 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $1.08M.
  • Antonetti Capital Management fully exited abrdn Asia-Pacific Income Fund in Q4 2013, selling an estimated $399K.
  • Antonetti Capital Management's ten largest holdings make up 51% of its $110M portfolio in Q4 2013.
  • Antonetti Capital Management opened 21 new positions and closed 49 in Q4 2013.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Antonetti Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.