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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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$69K 0.08%
793
+33
+4% +$3.01K
CMCSA icon
77
Comcast
CMCSA
$90B
$68K 0.08%
2,319
-949
-29% -$35.5K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$68K 0.08%
800
-19
-2% -$1.94K
SYK icon
79
Stryker
SYK
$130B
$68K 0.08%
335
-175
-34% -$36.8K
DUK icon
80
Duke Energy
DUK
$97.3B
$67K 0.08%
720
– –
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$67K 0.08%
310
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$65K 0.07%
875
– –
CRM icon
83
Salesforce
CRM
$158B
$65K 0.07%
450
– –
GD icon
84
General Dynamics
GD
$106B
$64K 0.07%
300
– –
TDOC icon
85
Teladoc Health
TDOC
$1.3B
$63K 0.07%
2,466
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.4B
$62K 0.07%
2,580
-4,700
-65% -$119K
DLR icon
87
Digital Realty Trust
DLR
$71.7B
$60K 0.07%
600
– –
DE icon
88
Deere & Co
DE
$168B
$59K 0.07%
177
+2
+1% +$685
PEP icon
89
PepsiCo
PEP
$190B
$57K 0.07%
350
– –
VIXY icon
90
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$57K 0.07%
+168
New +$51.1K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$54K 0.06%
2,253
-2,000
-47% -$51.6K
PSQ icon
92
ProShares Short QQQ
PSQ
$643M
$54K 0.06%
+720
New +$48K
CSCO icon
93
Cisco
CSCO
$479B
$52K 0.06%
1,300
– –
NSC icon
94
Norfolk Southern
NSC
$75.1B
$52K 0.06%
250
– –
SO icon
95
Southern Company
SO
$107B
$52K 0.06%
760
– –
EMR icon
96
Emerson Electric
EMR
$88.3B
$51K 0.06%
690
– –
RFI
97
Cohen & Steers Total Return Realty Fund
RFI
$310M
$51K 0.06%
4,200
– –
TAN icon
98
Invesco Solar ETF
TAN
$1.38B
$51K 0.06%
689
– –
COP icon
99
ConocoPhillips
COP
$141B
$50K 0.06%
485
– –
CVS icon
100
CVS Health
CVS
$122B
$48K 0.06%
500
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.