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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
-7.09%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.06%
Holding
366
New
8
Increased
35
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$84K 0.09%
892
– –
TDOC icon
77
Teladoc Health
TDOC
$1.3B
$82K 0.09%
2,466
+1,065
+76% +$45.2K
VRAY
78
DELISTED
ViewRay, Inc.
VRAY
$82K 0.09%
31,010
-1,400
-4% -$4.21K
XPO icon
79
XPO
XPO
$23.7B
$81K 0.09%
2,834
+1,875
+196% +$59.6K
DLR icon
80
Digital Realty Trust
DLR
$71.7B
$78K 0.08%
600
– –
DUK icon
81
Duke Energy
DUK
$97.3B
$77K 0.08%
720
– –
UPGD icon
82
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$77K 0.08%
1,500
– –
SWKS icon
83
Skyworks Solutions
SWKS
$10.6B
$76K 0.08%
819
– –
CRM icon
84
Salesforce
CRM
$158B
$74K 0.08%
450
-55
-11% -$9.72K
ET icon
85
Energy Transfer Partners
ET
$69.3B
$70K 0.07%
7,032
-1
-0% -$11
LOW icon
86
Lowe's Companies
LOW
$125B
$70K 0.07%
400
– –
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$69K 0.07%
310
-59
-16% -$15K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$67K 0.07%
875
– –
GD icon
89
General Dynamics
GD
$106B
$66K 0.07%
300
– –
NEM icon
90
Newmont
NEM
$119B
$66K 0.07%
1,100
+300
+38% +$21.2K
XOM icon
91
ExxonMobil
XOM
$634B
$65K 0.07%
760
– –
PAAS icon
92
Pan American Silver
PAAS
$21.6B
$59K 0.06%
3,000
– –
PEP icon
93
PepsiCo
PEP
$190B
$58K 0.06%
350
– –
NSC icon
94
Norfolk Southern
NSC
$75.1B
$57K 0.06%
250
– –
WELL icon
95
Welltower
WELL
$171B
$57K 0.06%
695
– –
RFI
96
Cohen & Steers Total Return Realty Fund
RFI
$310M
$56K 0.06%
4,200
– –
CSCO icon
97
Cisco
CSCO
$479B
$55K 0.06%
1,300
-800
-38% -$38.3K
EMR icon
98
Emerson Electric
EMR
$88.3B
$55K 0.06%
690
-50
-7% -$4.41K
SO icon
99
Southern Company
SO
$107B
$54K 0.06%
760
– –
DE icon
100
Deere & Co
DE
$168B
$52K 0.05%
175
– –
2 3
4
5 6

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Antonetti Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Antonetti Capital Management held 366 positions worth $95.2M, down 10% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antonetti Capital Management's Q2 2022 filing shows 8 new, 35 increased, 80 reduced and 21 closed positions. Its largest new stake was Cloudflare: 800 shares worth $35K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q2 2022 buy was Cloudflare: 800 shares worth $35K.
  • Antonetti Capital Management added most to United Parcel Service in Q2 2022, an estimated $1.71M increase.
  • Antonetti Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.55M.
  • Antonetti Capital Management fully exited Ferro Corporation in Q2 2022, selling an estimated $127K.
  • Antonetti Capital Management's ten largest holdings make up 65% of its $95.2M portfolio in Q2 2022.
  • Antonetti Capital Management opened 8 new positions and closed 21 in Q2 2022.
  • Antonetti Capital Management's portfolio value fell 10% quarter-over-quarter to $95.2M.

Based on Antonetti Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.