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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
+1.3%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
+$287K
Cap. Flow %
0.41%
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGEN icon
Compugen
CGEN
+$164K
2
CERS icon
Cerus
CERS
+$147K
3
DOW icon
Dow Inc
DOW
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$170K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.3K
3
WMT icon
Walmart Inc
WMT
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.4B
$76.8K 0.11%
2,550
– –
SLV icon
77
iShares Silver Trust
SLV
$30.7B
$73.1K 0.11%
3,500
– –
DE icon
78
Deere & Co
DE
$168B
$70.9K 0.1%
175
– –
DIS icon
79
Walt Disney
DIS
$181B
$70.7K 0.1%
792
– –
DLR icon
80
Digital Realty Trust
DLR
$71.7B
$68.3K 0.1%
600
– –
CSCO icon
81
Cisco
CSCO
$479B
$67.3K 0.1%
1,300
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$67K 0.1%
560
– –
GD icon
83
General Dynamics
GD
$106B
$64.5K 0.09%
300
-25
-8% -$5.39K
CRM icon
84
Salesforce
CRM
$158B
$63.4K 0.09%
300
– –
ENB icon
85
Enbridge
ENB
$112B
$62.7K 0.09%
1,687
+600
+55% +$22.9K
TDOC icon
86
Teladoc Health
TDOC
$1.3B
$62.4K 0.09%
2,466
– –
CVS icon
87
CVS Health
CVS
$122B
$62.2K 0.09%
900
+100
+13% +$7.12K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$59.1K 0.09%
782
– –
VLO icon
89
Valero Energy
VLO
$85.9B
$58.6K 0.08%
+500
New +$58.1K
DUK icon
90
Duke Energy
DUK
$97.3B
$57K 0.08%
635
– –
NSC icon
91
Norfolk Southern
NSC
$75.1B
$56.7K 0.08%
250
– –
AGI icon
92
Alamos Gold
AGI
$13.9B
$56K 0.08%
4,700
– –
VGR
93
DELISTED
Vector Group Ltd.
VGR
$55.6K 0.08%
4,340
+1,500
+53% +$18.5K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$53.9K 0.08%
180
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$53.8K 0.08%
738
+3
+0.4% +$222
SO icon
96
Southern Company
SO
$107B
$53.4K 0.08%
760
– –
PYPL icon
97
PayPal
PYPL
$50.5B
$51.4K 0.07%
770
+15
+2% +$1.02K
COP icon
98
ConocoPhillips
COP
$141B
$50.3K 0.07%
485
– –
EXAS
99
DELISTED
Exact Sciences
EXAS
$50.1K 0.07%
534
– –
GSK icon
100
GSK
GSK
$106B
$49.9K 0.07%
1,400
– –
2 3
4
5 6

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Antonetti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
  • Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
  • Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
  • Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
  • Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
  • Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
  • Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.