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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
+5.61%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.51M
Cap. Flow
+$2.81M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.92%
Holding
331
New
10
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.93M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$905K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
3
USO icon
United States Oil Fund
USO
+$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.99B
$112K 0.11%
1,085
-1,711
-61% -$180K
POR icon
102
Portland General Electric
POR
$5.79B
$110K 0.11%
3,900
– –
WMT icon
103
Walmart Inc
WMT
$894B
$107K 0.11%
4,350
+600
+16% +$15.1K
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
$106K 0.11%
1,120
– –
MCHP icon
105
Microchip Technology
MCHP
$42.2B
$105K 0.11%
5,200
– –
KMB icon
106
Kimberly-Clark
KMB
$37.3B
$104K 0.11%
1,147
– –
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$104K 0.11%
1,300
-253
-16% -$21K
PAYX icon
108
Paychex
PAYX
$42.1B
$101K 0.1%
2,495
– –
BGS icon
109
B&G Foods
BGS
$286M
$100K 0.1%
2,900
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$100K 0.1%
1,250
– –
NHI icon
111
National Health Investors
NHI
$3.64B
$97K 0.1%
1,700
– –
JPM icon
112
JPMorgan Chase
JPM
$955B
$96K 0.1%
1,850
-10,350
-85% -$555K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$95K 0.1%
2,050
– –
BA icon
114
Boeing
BA
$190B
$94K 0.1%
800
– –
NS
115
DELISTED
NuStar Energy L.P.
NS
$93K 0.09%
2,330
– –
SVC
116
Service Properties Trust
SVC
$1.02B
$85K 0.09%
604
– –
EMR icon
117
Emerson Electric
EMR
$91B
$84K 0.09%
1,300
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$84K 0.09%
743
-300
-29% -$33.5K
KG
119
Kestrel Group
KG
$68.9M
$83K 0.08%
350
– –
CAG icon
120
Conagra Brands
CAG
$7.18B
$82K 0.08%
3,470
+514
+17% +$13.9K
TCP
121
DELISTED
TC Pipelines LP
TCP
$80K 0.08%
1,640
-750
-31% -$37.1K
UVE icon
122
Universal Insurance Holdings
UVE
$1.23B
$78K 0.08%
11,000
-2,000
-15% -$15.5K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18.2B
$76K 0.08%
5,040
– –
FSP
124
Franklin Street Properties
FSP
$48M
$76K 0.08%
5,958
– –
AFL icon
125
Aflac
AFL
$63.9B
$72K 0.07%
2,322
– –
3 4
5
6 7

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Antonetti Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Antonetti Capital Management held 331 positions worth $98.6M, up 8.2% from $91.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antonetti Capital Management's Q3 2013 filing shows 10 new, 59 increased, 43 reduced and 27 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 18,042 shares worth $914K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Antonetti Capital Management's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 18,042 shares worth $914K.
  • Antonetti Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $2.93M increase.
  • Antonetti Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.64M.
  • Antonetti Capital Management fully exited United States Oil Fund in Q3 2013, selling an estimated $860K.
  • Antonetti Capital Management's ten largest holdings make up 48% of its $98.6M portfolio in Q3 2013.
  • Antonetti Capital Management opened 10 new positions and closed 27 in Q3 2013.
  • Antonetti Capital Management's portfolio value rose 8.2% quarter-over-quarter to $98.6M.

Based on Antonetti Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.