ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+1.3%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+0.83%)
Cap. Flow
+$81.7K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
41
Reduced
50
Closed
21
Top Buys
| 1 |
Compugen
CGEN
|
$215K |
| 2 |
Cerus
CERS
|
$153K |
| 3 |
Dow Inc
DOW
|
$144K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$141K |
| 5 |
Freeport-McMoran
FCX
|
$136K |
Top Sells
| 1 |
Petrobras
PBR
|
$193K |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$108K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$99.6K |
| 4 |
Walmart
WMT
|
$94.3K |
| 5 |
Eli Lilly
LLY
|
$93.8K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Industrials | 7.96% |
| 3 | Healthcare | 7.24% |
| 4 | Materials | 2.96% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $76.8K | 0.11% | 2,550 | – | – |
|
77
iShares Silver Trust
SLV
$19.6B
| $73.1K | 0.11% | 3,500 | – | – |
|
78
Deere & Co
DE
$129B
| $70.9K | 0.1% | 175 | – | – |
|
79
Walt Disney
DIS
$213B
| $70.7K | 0.1% | 792 | – | – |
|
80
Digital Realty Trust
DLR
$57.2B
| $68.3K | 0.1% | 600 | – | – |
|
81
Cisco
CSCO
$274B
| $67.3K | 0.1% | 1,300 | – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $67K | 0.1% | 560 | – | – |
|
83
General Dynamics
GD
$87.3B
| $64.5K | 0.09% | 300 -25 | -8% | -$5.38K |
|
84
Salesforce
CRM
$245B
| $63.4K | 0.09% | 300 | – | – |
|
85
Enbridge
ENB
$105B
| $62.7K | 0.09% | 1,687 +600 | +55% | +$22.3K |
|
86
Teladoc Health
TDOC
$1.37B
| $62.4K | 0.09% | 2,466 | – | – |
|
87
CVS Health
CVS
$92.8B
| $62.2K | 0.09% | 900 +100 | +13% | +$6.91K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59.1K | 0.09% | 782 | – | – |
|
89
Valero Energy
VLO
$47.2B
| $58.7K | 0.08% | +500 | New | +$58.7K |
|
90
Duke Energy
DUK
$95.3B
| $57K | 0.08% | 635 | – | – |
|
91
Norfolk Southern
NSC
$62.8B
| $56.7K | 0.08% | 250 | – | – |
|
92
Alamos Gold
AGI
$12.8B
| $56K | 0.08% | 4,700 | – | – |
|
|
VGR
93
DELISTED
Vector Group Ltd.
VGR
| $55.6K | 0.08% | 4,340 +1,500 | +53% | +$19.2K |
|
94
Air Products & Chemicals
APD
$65.5B
| $53.9K | 0.08% | 180 | – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $53.8K | 0.08% | 738 +3 | +0.4% | +$219 |
|
96
Southern Company
SO
$102B
| $53.4K | 0.08% | 760 | – | – |
|
97
PayPal
PYPL
$67.1B
| $51.4K | 0.07% | 770 +15 | +2% | +$1K |
|
98
ConocoPhillips
COP
$124B
| $50.3K | 0.07% | 485 | – | – |
|
99
Exact Sciences
EXAS
$8.98B
| $50.1K | 0.07% | 534 | – | – |
|
100
GSK
GSK
$79.9B
| $49.9K | 0.07% | 1,400 | – | – |
|