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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
-7.09%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.06%
Holding
366
New
8
Increased
35
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
101
SolarEdge
SEDG
$1.95B
$52K 0.05%
189
– –
UNP icon
102
Union Pacific
UNP
$174B
$51K 0.05%
240
– –
RWM icon
103
ProShares Short Russell2000
RWM
$129M
$49K 0.05%
+1,900
New +$46.3K
TAN icon
104
Invesco Solar ETF
TAN
$1.49B
$49K 0.05%
689
– –
WY icon
105
Weyerhaeuser
WY
$18.4B
$48K 0.05%
1,436
+4
+0.3% +$153
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$47K 0.05%
1,000
– –
CVS icon
107
CVS Health
CVS
$122B
$46K 0.05%
500
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$45K 0.05%
728
+3
+0.4% +$190
COP icon
109
ConocoPhillips
COP
$141B
$44K 0.05%
485
– –
APD icon
110
Air Products & Chemicals
APD
$67.6B
$43K 0.05%
180
– –
WCN
111
Waste Connections
WCN
$42B
$43K 0.05%
349
– –
ACN icon
112
Accenture
ACN
$108B
$42K 0.04%
150
– –
CLDT
113
Chatham Lodging
CLDT
$586M
$41K 0.04%
3,910
-1,300
-25% -$16.4K
HON icon
114
Honeywell
HON
$78B
$41K 0.04%
251
– –
LBRDK icon
115
Liberty Broadband Class C
LBRDK
$5.15B
$41K 0.04%
357
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40K 0.04%
875
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$40K 0.04%
1,128
-56
-5% -$2.25K
ETY icon
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$39K 0.04%
3,458
+63
+2% +$781
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.04%
800
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$37K 0.04%
450
– –
PYPL icon
121
PayPal
PYPL
$50.5B
$37K 0.04%
530
+10
+2% +$868
FDX icon
122
FedEx
FDX
$75.4B
$35K 0.04%
155
– –
NET icon
123
Cloudflare
NET
$107B
$35K 0.04%
+800
New +$57.6K
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35K 0.04%
2,000
– –
ENB icon
125
Enbridge
ENB
$112B
$34K 0.04%
797
-36
-4% -$1.61K
3 4
5
6 7

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MCMI
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CCM
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CFAM
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AF
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Antonetti Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Antonetti Capital Management held 366 positions worth $95.2M, down 10% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antonetti Capital Management's Q2 2022 filing shows 8 new, 35 increased, 80 reduced and 21 closed positions. Its largest new stake was Cloudflare: 800 shares worth $35K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q2 2022 buy was Cloudflare: 800 shares worth $35K.
  • Antonetti Capital Management added most to United Parcel Service in Q2 2022, an estimated $1.71M increase.
  • Antonetti Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.55M.
  • Antonetti Capital Management fully exited Ferro Corporation in Q2 2022, selling an estimated $127K.
  • Antonetti Capital Management's ten largest holdings make up 65% of its $95.2M portfolio in Q2 2022.
  • Antonetti Capital Management opened 8 new positions and closed 21 in Q2 2022.
  • Antonetti Capital Management's portfolio value fell 10% quarter-over-quarter to $95.2M.

Based on Antonetti Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.