ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1 +$215K
2 +$153K
3 +$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$141K
5
FCX icon
Freeport-McMoran
FCX
+$136K

Top Sells

1 +$193K
2 +$99.6K
3 +$94.3K
4
LLY icon
Eli Lilly
LLY
+$93.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.9K

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 Change
in Stake
Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.8B
$76.8K 0.11%
2,550
SLV icon
77
iShares Silver Trust
SLV
$25.3B
$73.1K 0.11%
3,500
DE icon
78
Deere & Co
DE
$124B
$70.9K 0.1%
175
DIS icon
79
Walt Disney
DIS
$199B
$70.7K 0.1%
792
DLR icon
80
Digital Realty Trust
DLR
$58.9B
$68.3K 0.1%
600
CSCO icon
81
Cisco
CSCO
$277B
$67.3K 0.1%
1,300
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.06T
$67K 0.1%
560
GD icon
83
General Dynamics
GD
$89.1B
$64.5K 0.09%
300
-25
CRM icon
84
Salesforce
CRM
$231B
$63.4K 0.09%
300
ENB icon
85
Enbridge
ENB
$103B
$62.7K 0.09%
1,687
+600
TDOC icon
86
Teladoc Health
TDOC
$1.51B
$62.4K 0.09%
2,466
CVS icon
87
CVS Health
CVS
$105B
$62.2K 0.09%
900
+100
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$39B
$59.1K 0.09%
782
VLO icon
89
Valero Energy
VLO
$49B
$58.6K 0.08%
+500
DUK icon
90
Duke Energy
DUK
$99.9B
$57K 0.08%
635
NSC icon
91
Norfolk Southern
NSC
$65B
$56.7K 0.08%
250
AGI icon
92
Alamos Gold
AGI
$14.5B
$56K 0.08%
4,700
VGR
93
DELISTED
Vector Group Ltd.
VGR
$55.6K 0.08%
4,340
+1,500
APD icon
94
Air Products & Chemicals
APD
$56.4B
$53.9K 0.08%
180
MDLZ icon
95
Mondelez International
MDLZ
$80.8B
$53.8K 0.08%
738
+3
SO icon
96
Southern Company
SO
$108B
$53.4K 0.08%
760
PYPL icon
97
PayPal
PYPL
$64.4B
$51.4K 0.07%
770
+15
COP icon
98
ConocoPhillips
COP
$108B
$50.3K 0.07%
485
EXAS icon
99
Exact Sciences
EXAS
$11.6B
$50.1K 0.07%
534
GSK icon
100
GSK
GSK
$88.3B
$49.9K 0.07%
1,400