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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
-4.65%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$5.43M
Cap. Flow
-$1.88M
Cap. Flow %
-2.93%
Top 10 Hldgs %
63.97%
Holding
355
New
15
Increased
43
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1M
2
RTX icon
RTX Corp
RTX
+$209K
3
MMM icon
3M
MMM
+$199K
4
RWM icon
ProShares Short Russell2000
RWM
+$186K
5
MO icon
Altria Group
MO
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
AMZN icon
Amazon
AMZN
+$310K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$217K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.75B
$49.6K 0.08%
2,666
+200
+8% +$4.67K
NSC icon
102
Norfolk Southern
NSC
$74.4B
$49.2K 0.08%
250
– –
SO icon
103
Southern Company
SO
$106B
$49.2K 0.08%
760
– –
NEM icon
104
Newmont
NEM
$98.7B
$48K 0.08%
1,300
+300
+30% +$12.2K
WCN
105
Waste Connections
WCN
$42.8B
$46.9K 0.07%
349
– –
ACN icon
106
Accenture
ACN
$86.2B
$46.1K 0.07%
150
– –
WY icon
107
Weyerhaeuser
WY
$17B
$45.4K 0.07%
1,480
+4
+0.3% +$132
PYPL icon
108
PayPal
PYPL
$49.3B
$45K 0.07%
770
– –
RFI
109
Cohen & Steers Total Return Realty Fund
RFI
$307M
$44K 0.07%
4,200
– –
ETY icon
110
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$43.5K 0.07%
3,769
+61
+2% +$740
ETN icon
111
Eaton
ETN
$156B
$42.7K 0.07%
200
– –
GE icon
112
GE Aerospace
GE
$353B
$42.5K 0.07%
481
– –
CARR icon
113
Carrier Global
CARR
$55.4B
$41.4K 0.06%
748
– –
EPD icon
114
Enterprise Products Partners
EPD
$83.4B
$37.9K 0.06%
1,383
– –
HON icon
115
Honeywell
HON
$72.8B
$37.5K 0.06%
215
– –
EXAS
116
DELISTED
Exact Sciences
EXAS
$36.4K 0.06%
534
– –
WBD icon
117
Warner Bros
WBD
$64.8B
$36.2K 0.06%
3,334
-72
-2% -$899
TAN icon
118
Invesco Solar ETF
TAN
$1.54B
$35.7K 0.06%
689
– –
BP icon
119
BP
BP
$110B
$35.3K 0.06%
912
– –
SLB icon
120
SLB Ltd
SLB
$69.7B
$35.1K 0.05%
600
– –
ITW icon
121
Illinois Tool Works
ITW
$78.3B
$34.8K 0.05%
150
– –
SBUX icon
122
Starbucks
SBUX
$119B
$34.2K 0.05%
375
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.1B
$34K 0.05%
450
– –
GXO icon
124
GXO Logistics
GXO
$6.22B
$33.4K 0.05%
570
– –
BDX icon
125
Becton Dickinson
BDX
$42.4B
$32.3K 0.05%
125
– –
3 4
5
6 7

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Antonetti Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Antonetti Capital Management held 355 positions worth $64M, down 7.8% from $69.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management's Q3 2023 filing shows 15 new, 43 increased, 72 reduced and 18 closed positions. Its largest new stake was Sprott Physical Gold: 66,647 shares worth $954K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q3 2023 buy was Sprott Physical Gold: 66,647 shares worth $954K.
  • Antonetti Capital Management added most to RTX Corp in Q3 2023, an estimated $209K increase.
  • Antonetti Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.44M.
  • Antonetti Capital Management fully exited FedEx in Q3 2023, selling an estimated $38.4K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $64M portfolio in Q3 2023.
  • Antonetti Capital Management opened 15 new positions and closed 18 in Q3 2023.
  • Antonetti Capital Management's portfolio value fell 7.8% quarter-over-quarter to $64M.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.