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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
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
Cap. Flow
-$15.6M
Cap. Flow %
-21.39%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$434K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$230K
3
AMZN icon
Amazon
AMZN
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
3
MBB icon
iShares MBS ETF
MBB
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
101
Invesco Solar ETF
TAN
$1.38B
$50.3K 0.07%
689
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$48.8K 0.07%
733
+3
+0.4% +$190
HON icon
103
Honeywell
HON
$78B
$47.8K 0.07%
237
-14
-6% -$2.67K
WCN
104
Waste Connections
WCN
$42B
$46.3K 0.06%
349
– –
WELL icon
105
Welltower
WELL
$171B
$45.6K 0.06%
695
– –
P
106
Everpure Inc
P
$29.9B
$45.5K 0.06%
+1,700
New +$49.4K
WY icon
107
Weyerhaeuser
WY
$18.4B
$44.8K 0.06%
1,445
+5
+0.3% +$155
WMB icon
108
Williams Companies
WMB
$86.1B
$42.8K 0.06%
+1,300
New +$42.3K
SI
109
DELISTED
Silvergate Capital Corporation
SI
$42.4K 0.06%
+2,435
New +$96.6K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$42.3K 0.06%
875
– –
CLDT
111
Chatham Lodging
CLDT
$586M
$40.3K 0.06%
3,285
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40.2K 0.06%
800
– –
ACN icon
113
Accenture
ACN
$108B
$40K 0.05%
150
– –
CRM icon
114
Salesforce
CRM
$158B
$39.8K 0.05%
300
-150
-33% -$21.9K
RWM icon
115
ProShares Short Russell2000
RWM
$100M
$39.4K 0.05%
1,600
+400
+33% +$9.73K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$38.9K 0.05%
3,586
+63
+2% +$724
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38.2K 0.05%
1,250
-52,800
-98% -$1.64M
VIXY icon
118
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$38.1K 0.05%
168
– –
PYPL icon
119
PayPal
PYPL
$50.5B
$38.1K 0.05%
535
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$37.3K 0.05%
450
– –
SBUX icon
121
Starbucks
SBUX
$120B
$37.2K 0.05%
375
– –
FMC icon
122
FMC
FMC
$1.33B
$37K 0.05%
297
-9
-3% -$1.1K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$35K 0.05%
2,083
– –
WBD icon
124
Warner Bros
WBD
$67.1B
$33.8K 0.05%
3,568
-3,042
-46% -$34.3K
VGR
125
DELISTED
Vector Group Ltd.
VGR
$33.3K 0.05%
2,808
– –
3 4
5
6 7

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Antonetti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.

  • Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
  • Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
  • Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
  • Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
  • Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
  • Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.