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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
+0.64%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.35M
Cap. Flow
+$4.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.49%
Holding
300
New
25
Increased
30
Reduced
82
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
2
IYW icon
iShares US Technology ETF
IYW
+$2.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Technology 1.81%
3 Healthcare 1.66%
4 Consumer Discretionary 0.72%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.9B
$101K 0.09%
1,040
-755
-42% -$70K
ABBV icon
77
AbbVie
ABBV
$431B
$99K 0.09%
1,935
-1,315
-40% -$66.5K
GE icon
78
GE Aerospace
GE
$389B
$99K 0.09%
799
– –
SPH icon
79
Suburban Propane Partners
SPH
$1.18B
$95K 0.08%
2,280
-650
-22% -$28.5K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.98B
$93K 0.08%
843
-242
-22% -$26K
COP icon
81
ConocoPhillips
COP
$142B
$87K 0.08%
1,240
-970
-44% -$64.9K
CSCO icon
82
Cisco
CSCO
$476B
$87K 0.08%
3,902
– –
ISHG icon
83
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$87K 0.08%
+912
New +$86.7K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$87K 0.08%
1,369
-211
-13% -$12.9K
RTX icon
85
RTX Corp
RTX
$301B
$86K 0.08%
1,168
-79
-6% -$5.67K
BAC icon
86
Bank of America
BAC
$441B
$83K 0.07%
4,801
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$83K 0.07%
743
– –
SVC
88
Service Properties Trust
SVC
$1.09B
$80K 0.07%
564
– –
BLK icon
89
Blackrock
BLK
$175B
$79K 0.07%
250
-160
-39% -$48.9K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$79K 0.07%
1,854
-58
-3% -$2.44K
GSK icon
91
GSK
GSK
$104B
$77K 0.07%
1,154
– –
SNY icon
92
Sanofi
SNY
$104B
$72K 0.06%
1,385
-1,760
-56% -$89.1K
MBB icon
93
iShares MBS ETF
MBB
$39B
$71K 0.06%
665
– –
PEP icon
94
PepsiCo
PEP
$189B
$71K 0.06%
845
-100
-11% -$8.12K
OHI icon
95
Omega Healthcare
OHI
$14.8B
$69K 0.06%
2,050
– –
AMGN icon
96
Amgen
AMGN
$219B
$68K 0.06%
550
-650
-54% -$78.8K
EELV icon
97
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$67K 0.06%
+2,503
New +$65K
BBL
98
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$67K 0.06%
1,080
-860
-44% -$52.3K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$66K 0.06%
1,415
– –
PIE icon
100
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$64K 0.06%
+3,629
New +$63.1K
2 3
4
5 6

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Antonetti Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Antonetti Capital Management held 300 positions worth $115M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q1 2014, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Technology ETF: 94,216 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.18M trimmed.

  • Antonetti Capital Management's largest Q1 2014 buy was iShares US Technology ETF: 94,216 shares worth $2.15M.
  • Antonetti Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $2.7M increase.
  • Antonetti Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.18M.
  • Antonetti Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2014, selling an estimated $421K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q1 2014.
  • Antonetti Capital Management opened 25 new positions and closed 47 in Q1 2014.
  • Antonetti Capital Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Antonetti Capital Management's 13F filing for Q1 2014, filed 14 May 2014.