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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
+6.11%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.7M
Cap. Flow
+$5.91M
Cap. Flow %
5.37%
Top 10 Hldgs %
51.38%
Holding
325
New
21
Increased
35
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.08M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$399K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$346K
4
VZ icon
Verizon
VZ
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
126
National Health Investors
NHI
$3.64B
$45K 0.04%
800
-900
-53% -$53.5K
KG
127
Kestrel Group
KG
$68.9M
$44K 0.04%
200
-150
-43% -$35.1K
PH icon
128
Parker-Hannifin
PH
$126B
$43K 0.04%
337
– –
BCE icon
129
BCE
BCE
$20.6B
$42K 0.04%
975
-300
-24% -$13K
KMB icon
130
Kimberly-Clark
KMB
$37.4B
$42K 0.04%
417
-730
-64% -$72.8K
KO icon
131
Coca-Cola
KO
$374B
$41K 0.04%
990
-600
-38% -$23.7K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40K 0.04%
348
– –
WPM icon
133
Wheaton Precious Metals
WPM
$55.8B
$40K 0.04%
2,000
– –
GLD icon
134
SPDR Gold Trust
GLD
$138B
$39K 0.04%
336
-130
-28% -$16K
TCP
135
DELISTED
TC Pipelines LP
TCP
$39K 0.04%
815
-825
-50% -$39.6K
PSA icon
136
Public Storage
PSA
$61.1B
$38K 0.03%
250
– –
CBF
137
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$38K 0.03%
1,649
-48,024
-97% -$1.08M
CAH icon
138
Cardinal Health
CAH
$56B
$37K 0.03%
559
– –
CSX icon
139
CSX Corp
CSX
$94.7B
$37K 0.03%
3,852
– –
GIS icon
140
General Mills
GIS
$19.2B
$36K 0.03%
730
-360
-33% -$17.9K
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
$35K 0.03%
500
– –
AFL icon
142
Aflac
AFL
$63.9B
$34K 0.03%
1,022
-1,300
-56% -$42.6K
CAG icon
143
Conagra Brands
CAG
$7.18B
$34K 0.03%
1,285
-2,185
-63% -$54.6K
NEE icon
144
NextEra Energy
NEE
$179B
$34K 0.03%
1,600
-400
-20% -$8.43K
GAB icon
145
Gabelli Equity Trust
GAB
$1.78B
$32K 0.03%
+4,414
New +$29.9K
SYK icon
146
Stryker
SYK
$129B
$32K 0.03%
420
– –
WBD icon
147
Warner Bros
WBD
$65.1B
$32K 0.03%
697
– –
AZN icon
148
AstraZeneca
AZN
$250B
$30K 0.03%
499
– –
RYN icon
149
Rayonier
RYN
$6.62B
$30K 0.03%
1,051
– –
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K 0.03%
712
– –
4 5
6
7 8

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Antonetti Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Antonetti Capital Management held 325 positions worth $110M, up 12% from $98.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antonetti Capital Management deployed $5.91M of net new capital in Q4 2013, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was Ambev: 12,550 shares worth $92K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Capital Bank Financial Corp. Class A Common Stock, an estimated $1.08M trimmed.

  • Antonetti Capital Management's largest Q4 2013 buy was Ambev: 12,550 shares worth $92K.
  • Antonetti Capital Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.86M increase.
  • Antonetti Capital Management's biggest Q4 2013 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $1.08M.
  • Antonetti Capital Management fully exited abrdn Asia-Pacific Income Fund in Q4 2013, selling an estimated $399K.
  • Antonetti Capital Management's ten largest holdings make up 51% of its $110M portfolio in Q4 2013.
  • Antonetti Capital Management opened 21 new positions and closed 49 in Q4 2013.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Antonetti Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.