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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
+6.11%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.7M
Cap. Flow
+$5.91M
Cap. Flow %
5.37%
Top 10 Hldgs %
51.38%
Holding
325
New
21
Increased
35
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.08M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$399K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$346K
4
VZ icon
Verizon
VZ
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$401B
$73K 0.07%
805
-955
-54% -$81.5K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70K 0.06%
875
-375
-30% -$30.1K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$70K 0.06%
665
– –
BA icon
104
Boeing
BA
$190B
$68K 0.06%
500
-300
-38% -$39K
WMT icon
105
Walmart Inc
WMT
$894B
$65K 0.06%
2,460
-1,890
-43% -$48.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$64K 0.06%
543
-500
-48% -$57.8K
PM icon
107
Philip Morris
PM
$294B
$64K 0.06%
729
-100
-12% -$8.73K
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$64K 0.06%
1,415
– –
MCHP icon
109
Microchip Technology
MCHP
$42.2B
$63K 0.06%
2,800
-2,400
-46% -$50.3K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.73B
$63K 0.06%
754
-18
-2% -$1.51K
OHI icon
111
Omega Healthcare
OHI
$14.6B
$61K 0.06%
2,050
– –
BND icon
112
Vanguard Total Bond Market
BND
$158B
$59K 0.05%
735
– –
SPMB icon
113
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$58K 0.05%
2,200
– –
CMI icon
114
Cummins
CMI
$89.7B
$55K 0.05%
389
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57B
$54K 0.05%
1,440
– –
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
$52K 0.05%
43
– –
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.05%
490
-630
-56% -$63K
APD icon
118
Air Products & Chemicals
APD
$65.7B
$50K 0.05%
486
-163
-25% -$16.4K
OKE icon
119
Oneok
OKE
$55B
$50K 0.05%
921
– –
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$50K 0.05%
1,000
– –
CNP icon
121
CenterPoint Energy
CNP
$26.8B
$48K 0.04%
2,050
-300
-13% -$7.2K
MSFT icon
122
Microsoft
MSFT
$3.62T
$47K 0.04%
1,249
-700
-36% -$25.4K
TSM icon
123
TSMC
TSM
$2.15T
$47K 0.04%
2,702
-1,553
-36% -$27.6K
TJX icon
124
TJX Companies
TJX
$177B
$46K 0.04%
1,448
– –
AXP icon
125
American Express
AXP
$236B
$45K 0.04%
500
-300
-38% -$24.6K
3 4
5
6 7

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Antonetti Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Antonetti Capital Management held 325 positions worth $110M, up 12% from $98.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antonetti Capital Management deployed $5.91M of net new capital in Q4 2013, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was Ambev: 12,550 shares worth $92K.

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

On the sell side, the largest reduction was Capital Bank Financial Corp. Class A Common Stock, an estimated $1.08M trimmed.

  • Antonetti Capital Management's largest Q4 2013 buy was Ambev: 12,550 shares worth $92K.
  • Antonetti Capital Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.86M increase.
  • Antonetti Capital Management's biggest Q4 2013 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $1.08M.
  • Antonetti Capital Management fully exited abrdn Asia-Pacific Income Fund in Q4 2013, selling an estimated $399K.
  • Antonetti Capital Management's ten largest holdings make up 51% of its $110M portfolio in Q4 2013.
  • Antonetti Capital Management opened 21 new positions and closed 49 in Q4 2013.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Antonetti Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.