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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
+0.64%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.35M
Cap. Flow
+$4.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.49%
Holding
300
New
25
Increased
30
Reduced
82
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
2
IYW icon
iShares US Technology ETF
IYW
+$2.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Technology 1.81%
3 Healthcare 1.66%
4 Consumer Discretionary 0.72%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
$38K 0.03%
4
-8
-67% -$78.6K
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
$38K 0.03%
500
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.7B
$37K 0.03%
960
-480
-33% -$18.2K
VOD icon
129
Vodafone
VOD
$37B
$36K 0.03%
989
-2,494
-72% -$96.1K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.6B
$35K 0.03%
668
– –
NLY icon
131
Annaly Capital Management
NLY
$17.1B
$33K 0.03%
+750
New +$32.4K
GAB icon
132
Gabelli Equity Trust
GAB
$1.76B
$32K 0.03%
4,414
– –
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$31K 0.03%
265
-225
-46% -$25.2K
CNP icon
134
CenterPoint Energy
CNP
$26.8B
$30K 0.03%
1,250
-800
-39% -$18.8K
CPK icon
135
Chesapeake Utilities
CPK
$3.2B
$30K 0.03%
+704
New +$28.1K
TSM icon
136
TSMC
TSM
$2.17T
$30K 0.03%
1,502
-1,200
-44% -$21.5K
WBD icon
137
Warner Bros
WBD
$66.2B
$29K 0.03%
697
– –
BTI icon
138
British American Tobacco
BTI
$127B
$28K 0.02%
500
– –
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$28K 0.02%
273
– –
AXP icon
140
American Express
AXP
$231B
$27K 0.02%
300
-200
-40% -$17.9K
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K 0.02%
712
– –
RYN icon
142
Rayonier
RYN
$6.45B
$26K 0.02%
829
-222
-21% -$6.68K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$25K 0.02%
883
– –
HSBC.PRA
144
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K 0.02%
1,000
– –
BCS icon
145
Barclays
BCS
$95B
$24K 0.02%
1,621
– –
EBAY icon
146
eBay
EBAY
$48.9B
$24K 0.02%
1,045
– –
HD icon
147
Home Depot
HD
$349B
$22K 0.02%
275
– –
IDU icon
148
iShares US Utilities ETF
IDU
$1.39B
$22K 0.02%
428
-128
-23% -$6.35K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.73B
$22K 0.02%
253
-501
-66% -$41.1K
WFC icon
150
Wells Fargo
WFC
$265B
$22K 0.02%
436
+20
+5% +$932
4 5
6
7 8

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Antonetti Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Antonetti Capital Management held 300 positions worth $115M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q1 2014, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Technology ETF: 94,216 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.18M trimmed.

  • Antonetti Capital Management's largest Q1 2014 buy was iShares US Technology ETF: 94,216 shares worth $2.15M.
  • Antonetti Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $2.7M increase.
  • Antonetti Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.18M.
  • Antonetti Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2014, selling an estimated $421K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q1 2014.
  • Antonetti Capital Management opened 25 new positions and closed 47 in Q1 2014.
  • Antonetti Capital Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Antonetti Capital Management's 13F filing for Q1 2014, filed 14 May 2014.