We are live on
!
Find out more
ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Est. Return
3.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
103.3%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.98M |
| 2 |
United Parcel Service
UPS
|
+$8.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.99M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.29% |
| 2 | Technology | 2.74% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.84% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
126
Kestrel Group
KG
$66.7M
| $79K | 0.09% |
+350
| New | +$74.2K |
|
|
SVC
127
Service Properties Trust
SVC
$1.02B
| $79K | 0.09% |
+604
| New | +$85K |
|
128
TSMC
TSM
$2.11T
| $78K | 0.09% |
+4,255
| New | +$78.4K |
|
129
Brookfield Infrastructure Partners
BIP
$18.4B
| $73K | 0.08% |
+5,040
| New | +$74.6K |
|
130
Vanguard Total Bond Market
BND
$157B
| $72K | 0.08% |
+893
| New | +$74.1K |
|
131
SPDR Gold Trust
GLD
$131B
| $72K | 0.08% |
+602
| New | +$82.5K |
|
132
Philip Morris
PM
$292B
| $72K | 0.08% |
+829
| New | +$77K |
|
|
KYE
133
DELISTED
Kayne Anderson Energy
KYE
| $72K | 0.08% |
+2,418
| New | +$71.8K |
|
134
Emerson Electric
EMR
$86.7B
| $71K | 0.08% |
+1,300
| New | +$73.1K |
|
135
Compañía de Cervecerías Unidas
CCU
$2.12B
| $70K | 0.08% |
+2,437
| New | +$74.1K |
|
136
iShares US Utilities ETF
IDU
$1.42B
| $69K | 0.08% |
+1,468
| New | +$71.6K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $68K | 0.07% |
+1,862
| New | +$68.4K |
|
138
Southern Company
SO
$107B
| $68K | 0.07% |
+1,550
| New | +$71.3K |
|
139
Aflac
AFL
$64.5B
| $67K | 0.07% |
+2,322
| New | +$63K |
|
140
Microsoft
MSFT
$3.62T
| $67K | 0.07% |
+1,949
| New | +$63.9K |
|
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $65K | 0.07% |
+1,415
| New | +$67.5K |
|
142
Home Depot
HD
$339B
| $64K | 0.07% |
+825
| New | +$62K |
|
143
Coca-Cola
KO
$374B
| $64K | 0.07% |
+1,590
| New | +$65.8K |
|
144
Omega Healthcare
OHI
$14.7B
| $64K | 0.07% |
+2,050
| New | +$67.4K |
|
145
Bank of America
BAC
$438B
| $62K | 0.07% |
+4,801
| New | +$61.2K |
|
146
Barings BDC
BBDC
$881M
| $61K | 0.07% |
+2,200
| New | +$61.4K |
|
147
American Express
AXP
$233B
| $60K | 0.07% |
+800
| New | +$56.9K |
|
148
CenterPoint Energy
CNP
$27.6B
| $60K | 0.07% |
+2,550
| New | +$60.6K |
|
149
Sabesp
SBS
$19B
| $60K | 0.07% |
+29,547
| New | +$76.7K |
|
150
iShares Silver Trust
SLV
$28B
| $59K | 0.06% |
+3,100
| New | +$69.5K |
|
Similar funds
GIM
LCM
MCMI
FA
CCM
CFAM
AF
AM
Antonetti Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 321 positions worth $91.1M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.
- Antonetti Capital Management's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.
- Antonetti Capital Management's ten largest holdings make up 46% of its $91.1M portfolio in Q2 2013.
- Antonetti Capital Management disclosed 321 positions in Q2 2013, its first 13F filing on record.
Based on Antonetti Capital Management's 13F filing for Q2 2013, filed 8 Jul 2013.