We are live on ! Find out more
ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.25M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.12M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$718K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$969K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$465K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$83K 0.07%
1,854
– –
RTX icon
77
RTX Corp
RTX
$290B
$79K 0.06%
1,088
-80
-7% -$5.89K
GSK icon
78
GSK
GSK
$104B
$77K 0.06%
1,154
– –
EEP
79
DELISTED
Enbridge Energy Partners
EEP
$77K 0.06%
2,085
-3,725
-64% -$115K
ABBV icon
80
AbbVie
ABBV
$443B
$76K 0.06%
1,350
-585
-30% -$30.7K
DIS icon
81
Walt Disney
DIS
$167B
$76K 0.06%
891
-400
-31% -$32.7K
UNH icon
82
UnitedHealth
UNH
$376B
$76K 0.06%
935
-1,430
-60% -$113K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$76K 0.06%
699
-501
-42% -$52.9K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$72K 0.06%
665
– –
IBM icon
85
IBM
IBM
$211B
$69K 0.05%
397
-325
-45% -$58.5K
PIE icon
86
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$68K 0.05%
3,632
+3
+0.1% +$55
EELV icon
87
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$67K 0.05%
2,372
-131
-5% -$3.62K
MCD icon
88
McDonald's
MCD
$192B
$67K 0.05%
670
-385
-36% -$38.9K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$66K 0.05%
760
+305
+67% +$25.7K
OHI icon
90
Omega Healthcare
OHI
$15.1B
$66K 0.05%
1,800
-250
-12% -$8.92K
AMGN icon
91
Amgen
AMGN
$208B
$65K 0.05%
550
– –
MCHP icon
92
Microchip Technology
MCHP
$40.3B
$63K 0.05%
2,600
– –
VFC icon
93
VF Corp
VFC
$5.63B
$63K 0.05%
1,062
-32
-3% -$1.86K
FAX
94
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$62K 0.05%
1,648
-75
-4% -$2.8K
INTC icon
95
Intel
INTC
$455B
$61K 0.05%
1,969
-2,650
-57% -$72.6K
SNY icon
96
Sanofi
SNY
$103B
$61K 0.05%
1,150
-235
-17% -$12.5K
BA icon
97
Boeing
BA
$171B
$59K 0.05%
465
-35
-7% -$4.57K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$58K 0.05%
486
– –
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$58K 0.05%
550
-670
-55% -$67.7K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$56K 0.04%
443
– –
2 3
4
5 6

Similar funds

GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Antonetti Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Antonetti Capital Management held 257 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q2 2014, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.29M trimmed.

  • Antonetti Capital Management's largest Q2 2014 buy was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.
  • Antonetti Capital Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.99M increase.
  • Antonetti Capital Management's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.29M.
  • Antonetti Capital Management fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2014, selling an estimated $523K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $128M portfolio in Q2 2014.
  • Antonetti Capital Management opened 4 new positions and closed 30 in Q2 2014.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.