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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
+0.64%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.35M
Cap. Flow
+$4.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.49%
Holding
300
New
25
Increased
30
Reduced
82
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
2
IYW icon
iShares US Technology ETF
IYW
+$2.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Technology 1.81%
3 Healthcare 1.66%
4 Consumer Discretionary 0.72%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.87B
$64K 0.06%
1,094
-255
-19% -$14.4K
BA icon
102
Boeing
BA
$185B
$63K 0.06%
500
– –
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$594M
$63K 0.06%
+1,723
New +$61.4K
MCHP icon
104
Microchip Technology
MCHP
$42.5B
$62K 0.05%
2,600
-200
-7% -$4.57K
PM icon
105
Philip Morris
PM
$295B
$60K 0.05%
729
– –
SPMB icon
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$59K 0.05%
2,200
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$55K 0.05%
443
-100
-18% -$11.7K
APD icon
108
Air Products & Chemicals
APD
$66.5B
$54K 0.05%
486
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$54K 0.05%
464
+116
+33% +$13.5K
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
$52K 0.05%
43
– –
JOY
111
DELISTED
Joy Global Inc
JOY
$52K 0.05%
900
-1,595
-64% -$88.6K
KG
112
Kestrel Group
KG
$70.2M
$50K 0.04%
200
– –
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$49K 0.04%
1,000
– –
NHI icon
114
National Health Investors
NHI
$3.63B
$48K 0.04%
800
– –
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.04%
+1,150
New +$44.7K
WMT icon
116
Walmart Inc
WMT
$888B
$46K 0.04%
1,800
-660
-27% -$16.6K
WM icon
117
Waste Management
WM
$91.2B
$45K 0.04%
1,075
-1,640
-60% -$68.7K
WPM icon
118
Wheaton Precious Metals
WPM
$56.7B
$45K 0.04%
2,000
– –
IBND icon
119
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$44K 0.04%
+1,172
New +$43.3K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$44K 0.04%
417
– –
TJX icon
121
TJX Companies
TJX
$178B
$44K 0.04%
1,448
– –
PSA icon
122
Public Storage
PSA
$61.1B
$42K 0.04%
250
– –
CBF
123
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$41K 0.04%
1,649
– –
SYK icon
124
Stryker
SYK
$129B
$40K 0.03%
495
+75
+18% +$5.96K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.4B
$38K 0.03%
455
-3,390
-88% -$276K
3 4
5
6 7

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Antonetti Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Antonetti Capital Management held 300 positions worth $115M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q1 2014, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Technology ETF: 94,216 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.18M trimmed.

  • Antonetti Capital Management's largest Q1 2014 buy was iShares US Technology ETF: 94,216 shares worth $2.15M.
  • Antonetti Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $2.7M increase.
  • Antonetti Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.18M.
  • Antonetti Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2014, selling an estimated $421K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q1 2014.
  • Antonetti Capital Management opened 25 new positions and closed 47 in Q1 2014.
  • Antonetti Capital Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Antonetti Capital Management's 13F filing for Q1 2014, filed 14 May 2014.