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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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$47K 0.05%
240
– –
WCN
102
Waste Connections
WCN
$42B
$47K 0.05%
349
– –
NEM icon
103
Newmont
NEM
$119B
$46K 0.05%
1,100
– –
PYPL icon
104
PayPal
PYPL
$50.5B
$46K 0.05%
535
+5
+0.9% +$443
WELL icon
105
Welltower
WELL
$171B
$45K 0.05%
695
– –
GBX icon
106
The Greenbrier Companies
GBX
$1.46B
$44K 0.05%
+1,800
New +$54.2K
NET icon
107
Cloudflare
NET
$107B
$44K 0.05%
800
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$43K 0.05%
535
-565
-51% -$50K
APD icon
109
Air Products & Chemicals
APD
$67.6B
$42K 0.05%
180
– –
SEDG icon
110
SolarEdge
SEDG
$1.95B
$41K 0.05%
179
-10
-5% -$2.95K
WY icon
111
Weyerhaeuser
WY
$18.4B
$41K 0.05%
1,440
+4
+0.3% +$136
HON icon
112
Honeywell
HON
$78B
$40K 0.05%
251
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$40K 0.05%
730
+2
+0.3% +$124
ACN icon
114
Accenture
ACN
$108B
$39K 0.04%
150
– –
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$38K 0.04%
3,523
+65
+2% +$802
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38K 0.04%
875
– –
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.04%
800
– –
SH icon
118
ProShares Short S&P500
SH
$843M
$37K 0.04%
538
+250
+87% +$15.7K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$35K 0.04%
+2,083
New +$36.7K
CLDT
120
Chatham Lodging
CLDT
$586M
$32K 0.04%
3,285
-625
-16% -$7.52K
FMC icon
121
FMC
FMC
$1.33B
$32K 0.04%
306
+1
+0.3% +$108
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$32K 0.04%
450
– –
RWM icon
123
ProShares Short Russell2000
RWM
$100M
$32K 0.04%
1,200
-700
-37% -$16.9K
SBUX icon
124
Starbucks
SBUX
$120B
$32K 0.04%
375
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$31K 0.04%
300
– –
3 4
5
6 7

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CFAM
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AF
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Antonetti Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.