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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
-2.37%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$70.7M
Cap. Flow
-$68.8M
Cap. Flow %
-120.53%
Top 10 Hldgs %
57.79%
Holding
233
New
7
Increased
6
Reduced
60
Closed
112

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$146K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$60.2K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.6K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5K
5
FWONK icon
Liberty Media Series C
FWONK
+$27.4K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.52M
4
ACLS icon
Axcelis
ACLS
+$3.63M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.1%
2 Technology 2.02%
3 Healthcare 1.4%
4 Communication Services 0.82%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$401B
$1K ﹤0.01%
10
– –
CLX icon
102
Clorox
CLX
$12.8B
$1K ﹤0.01%
10
– –
LUMN icon
103
Lumen
LUMN
$6.26B
$1K ﹤0.01%
14
– –
MCD icon
104
McDonald's
MCD
$195B
$1K ﹤0.01%
10
-660
-99% -$62.9K
MSFT icon
105
Microsoft
MSFT
$3.62T
$1K ﹤0.01%
25
– –
PG icon
106
Procter & Gamble
PG
$342B
$1K ﹤0.01%
12
-1,155
-99% -$94.6K
QQQ icon
107
Invesco QQQ Trust
QQQ
$480B
$1K ﹤0.01%
11
– –
TEL icon
108
TE Connectivity
TEL
$63.2B
$1K ﹤0.01%
25
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1K ﹤0.01%
10
– –
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$158B
$1K ﹤0.01%
15
– –
WFC icon
111
Wells Fargo
WFC
$270B
$1K ﹤0.01%
20
-97
-83% -$4.99K
XOM icon
112
ExxonMobil
XOM
$628B
$1K ﹤0.01%
11
– –
JCP
113
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
ACI
114
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
25
– –
ABBV icon
115
AbbVie
ABBV
$435B
– –
-1,350
Closed -$76K
ABT icon
116
Abbott
ABT
$183B
– –
-2,110
Closed -$86K
ACLS icon
117
Axcelis
ACLS
$4.2B
– –
-454
Closed -$3.63M
ACN icon
118
Accenture
ACN
$104B
– –
-20
Closed -$1.62M
AFL icon
119
Aflac
AFL
$63.9B
– –
-122
Closed -$4K
AMAT icon
120
Applied Materials
AMAT
$424B
– –
-135
Closed -$3K
AMX icon
121
America Movil
AMX
$72.1B
– –
-20
Closed –
APA icon
122
APA Corp
APA
$12.3B
– –
-50
Closed -$5K
APD icon
123
Air Products & Chemicals
APD
$65.7B
– –
-486
Closed -$58K
AXP icon
124
American Express
AXP
$236B
– –
-300
Closed -$28K
BA icon
125
Boeing
BA
$190B
– –
-465
Closed -$59K
3 4
5
6 7

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Antonetti Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Antonetti Capital Management held 233 positions worth $57.1M, down 55% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Antonetti Capital Management withdrew a net $68.8M in Q3 2014, closing 112 positions and reducing 60 holdings. Its most notable exit was Axcelis, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in State Street Ultra Short Term Bond ETF worth $60K.

  • Antonetti Capital Management's largest Q3 2014 buy was State Street Ultra Short Term Bond ETF: 1,500 shares worth $60K.
  • Antonetti Capital Management added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $146K increase.
  • Antonetti Capital Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.77M.
  • Antonetti Capital Management fully exited Axcelis in Q3 2014, selling an estimated $3.63M.
  • Antonetti Capital Management's ten largest holdings make up 58% of its $57.1M portfolio in Q3 2014.
  • Antonetti Capital Management opened 7 new positions and closed 112 in Q3 2014.
  • Antonetti Capital Management's portfolio value fell 55% quarter-over-quarter to $57.1M.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.