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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
+1.3%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
+$287K
Cap. Flow %
0.41%
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGEN icon
Compugen
CGEN
+$164K
2
CERS icon
Cerus
CERS
+$147K
3
DOW icon
Dow Inc
DOW
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$170K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.3K
3
WMT icon
Walmart Inc
WMT
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$42B
$49.9K 0.07%
349
– –
WY icon
102
Weyerhaeuser
WY
$18.4B
$49.5K 0.07%
1,476
+5
+0.3% +$151
TAN icon
103
Invesco Solar ETF
TAN
$1.49B
$49.2K 0.07%
689
– –
SEDG icon
104
SolarEdge
SEDG
$1.95B
$48.2K 0.07%
179
– –
RFI
105
Cohen & Steers Total Return Realty Fund
RFI
$310M
$48K 0.07%
4,200
– –
ACN icon
106
Accenture
ACN
$108B
$46.3K 0.07%
150
– –
ETY icon
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$46.2K 0.07%
3,708
+62
+2% +$729
WBD icon
108
Warner Bros
WBD
$67.1B
$42.7K 0.06%
3,406
-41
-1% -$532
NEM icon
109
Newmont
NEM
$119B
$42.7K 0.06%
1,000
– –
PSQ icon
110
ProShares Short QQQ
PSQ
$722M
$42.4K 0.06%
803
+53
+7% +$3.1K
GE icon
111
GE Aerospace
GE
$384B
$42.2K 0.06%
481
– –
HON icon
112
Honeywell
HON
$78B
$42.1K 0.06%
215
– –
BAC icon
113
Bank of America
BAC
$442B
$41.9K 0.06%
1,461
– –
ETN icon
114
Eaton
ETN
$174B
$40.2K 0.06%
200
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$39.3K 0.06%
450
– –
FDX icon
116
FedEx
FDX
$75.4B
$38.4K 0.06%
155
– –
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$37.5K 0.05%
150
– –
CARR icon
118
Carrier Global
CARR
$52.8B
$37.2K 0.05%
748
– –
SBUX icon
119
Starbucks
SBUX
$120B
$37.1K 0.05%
375
– –
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$36.4K 0.05%
1,383
-2,050
-60% -$53.6K
GXO icon
121
GXO Logistics
GXO
$5.55B
$35.8K 0.05%
570
– –
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$33.3K 0.05%
2,083
– –
BDX icon
123
Becton Dickinson
BDX
$48.2B
$33K 0.05%
125
– –
NET icon
124
Cloudflare
NET
$107B
$32.7K 0.05%
500
– –
PEP icon
125
PepsiCo
PEP
$190B
$32.4K 0.05%
175
– –
3 4
5
6 7

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Antonetti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
  • Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
  • Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
  • Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
  • Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
  • Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
  • Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.