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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
-2.18%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
103.3%
Top 10 Hldgs %
46.5%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
2
UPS icon
United Parcel Service
UPS
+$8.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.29%
2 Technology 2.74%
3 Financials 2.54%
4 Healthcare 1.84%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$118K 0.13%
+1,200
New +$125K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$117K 0.13%
+1,043
New +$115K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.6B
$117K 0.13%
+1,043
New +$123K
TCP
104
DELISTED
TC Pipelines LP
TCP
$115K 0.13%
+2,390
New +$110K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$114K 0.13%
+2,290
New +$116K
CGEN icon
106
Compugen
CGEN
$222M
$111K 0.12%
+20,500
New +$116K
GE icon
107
GE Aerospace
GE
$374B
$109K 0.12%
+984
New +$109K
ABV.C
108
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$109K 0.12%
+2,950
New +$115K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$107K 0.12%
+1,147
New +$111K
NS
110
DELISTED
NuStar Energy L.P.
NS
$106K 0.12%
+2,330
New +$115K
NHI icon
111
National Health Investors
NHI
$3.72B
$102K 0.11%
+1,700
New +$110K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$100K 0.11%
+1,250
New +$101K
BGS icon
113
B&G Foods
BGS
$287M
$99K 0.11%
+2,900
New +$88.7K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.59B
$99K 0.11%
+1,259
New +$98.9K
MCHP icon
115
Microchip Technology
MCHP
$40.3B
$97K 0.11%
+5,200
New +$94.9K
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
$96K 0.11%
+1,120
New +$93.9K
WMT icon
117
Walmart Inc
WMT
$885B
$93K 0.1%
+3,750
New +$96.1K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$92K 0.1%
+2,050
New +$89K
UVE icon
119
Universal Insurance Holdings
UVE
$1.22B
$92K 0.1%
+13,000
New +$84.3K
PAYX icon
120
Paychex
PAYX
$41.6B
$91K 0.1%
+2,495
New +$91.9K
MBB icon
121
iShares MBS ETF
MBB
$38.9B
$84K 0.09%
+797
New +$85.3K
CPL
122
DELISTED
CPFL Energia S.A.
CPL
$83K 0.09%
+4,813
New +$94.9K
BA icon
123
Boeing
BA
$171B
$82K 0.09%
+800
New +$76K
CAG icon
124
Conagra Brands
CAG
$6.94B
$80K 0.09%
+2,956
New +$80K
FSP
125
Franklin Street Properties
FSP
$47.2M
$79K 0.09%
+5,958
New +$84.2K
3 4
5
6 7

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Antonetti Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 321 positions worth $91.1M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.

  • Antonetti Capital Management's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.
  • Antonetti Capital Management's ten largest holdings make up 46% of its $91.1M portfolio in Q2 2013.
  • Antonetti Capital Management disclosed 321 positions in Q2 2013, its first 13F filing on record.

Based on Antonetti Capital Management's 13F filing for Q2 2013, filed 8 Jul 2013.