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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
-2.69%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.4M
Cap. Flow
-$17.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
60.19%
Holding
417
New
12
Increased
36
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
PGX icon
Invesco Preferred ETF
PGX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$945K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$110K 0.1%
4,253
+2,100
+98% +$51K
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$109K 0.1%
819
– –
CRM icon
78
Salesforce
CRM
$158B
$107K 0.1%
505
– –
TDOC icon
79
Teladoc Health
TDOC
$1.3B
$101K 0.1%
1,401
+375
+37% +$27K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$100K 0.09%
1,755
-680
-28% -$30.1K
MCD icon
81
McDonald's
MCD
$195B
$93K 0.09%
375
– –
PM icon
82
Philip Morris
PM
$295B
$93K 0.09%
995
– –
UPGD icon
83
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$92K 0.09%
1,500
– –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$92K 0.09%
369
– –
DLR icon
85
Digital Realty Trust
DLR
$71.7B
$85K 0.08%
600
– –
PAAS icon
86
Pan American Silver
PAAS
$21.6B
$82K 0.08%
3,000
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$81K 0.08%
400
-1,000
-71% -$230K
DUK icon
88
Duke Energy
DUK
$97.3B
$80K 0.08%
720
– –
ET icon
89
Energy Transfer Partners
ET
$69.3B
$79K 0.07%
7,033
-25,699
-79% -$255K
CRSP icon
90
CRISPR Therapeutics
CRSP
$5.17B
$75K 0.07%
1,190
– –
RY icon
91
Royal Bank of Canada
RY
$293B
$74K 0.07%
675
-268
-28% -$30K
DE icon
92
Deere & Co
DE
$168B
$73K 0.07%
175
– –
EMR icon
93
Emerson Electric
EMR
$88.3B
$73K 0.07%
740
– –
CLDT
94
Chatham Lodging
CLDT
$586M
$72K 0.07%
5,210
– –
GD icon
95
General Dynamics
GD
$106B
$72K 0.07%
300
– –
NSC icon
96
Norfolk Southern
NSC
$75.1B
$71K 0.07%
250
-800
-76% -$220K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$68K 0.06%
875
– –
BDX icon
98
Becton Dickinson
BDX
$48.2B
$67K 0.06%
256
– –
WELL icon
99
Welltower
WELL
$171B
$67K 0.06%
695
– –
UNP icon
100
Union Pacific
UNP
$174B
$66K 0.06%
240
– –
2 3
4
5 6

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MCMI
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CCM
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CFAM
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Antonetti Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Antonetti Capital Management held 417 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antonetti Capital Management withdrew a net $17.4M in Q1 2022, closing 58 positions and reducing 99 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in iShares Floating Rate Bond ETF worth $3.23M.

  • Antonetti Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 63,845 shares worth $3.23M.
  • Antonetti Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, an estimated $1.11M increase.
  • Antonetti Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.1M.
  • Antonetti Capital Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $2.45M.
  • Antonetti Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q1 2022.
  • Antonetti Capital Management opened 12 new positions and closed 58 in Q1 2022.
  • Antonetti Capital Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Antonetti Capital Management's 13F filing for Q1 2022, filed 12 May 2022.