ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
+3.1%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.34M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.11M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$735K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.33M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$993K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$490K
5
GDX icon
VanEck Gold Miners ETF
GDX
$395K

Sector Composition

1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$122B
$30K 0.02%
500
– –
AXP icon
127
American Express
AXP
$227B
$28K 0.02%
300
– –
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$28K 0.02%
273
– –
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$28K 0.02%
243
-500
-67% -$57.6K
CPK icon
130
Chesapeake Utilities
CPK
$2.94B
$27K 0.02%
564
-140
-20% -$6.7K
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K 0.02%
712
– –
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$26K 0.02%
697
– –
NHI icon
133
National Health Investors
NHI
$3.68B
$25K 0.02%
400
-400
-50% -$25K
PM icon
134
Philip Morris
PM
$251B
$25K 0.02%
300
-429
-59% -$35.8K
HSBC.PRA
135
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
– –
IDU icon
136
iShares US Utilities ETF
IDU
$1.62B
$24K 0.02%
428
– –
MRK icon
137
Merck
MRK
$211B
$24K 0.02%
435
+199
+84% +$11K
BCS icon
138
Barclays
BCS
$69.2B
$22K 0.02%
1,621
– –
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.81B
$22K 0.02%
253
– –
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21K 0.02%
142
– –
BGS icon
141
B&G Foods
BGS
$374M
$20K 0.02%
600
– –
EBAY icon
142
eBay
EBAY
$42.2B
$20K 0.02%
927
-118
-11% -$2.55K
RYN icon
143
Rayonier
RYN
$4.11B
$20K 0.02%
591
-200
-25% -$6.77K
TLP
144
DELISTED
Transmontaigne
TLP
$18K 0.01%
400
– –
LVNTA
145
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K 0.01%
484
– –
GUT
146
Gabelli Utility Trust
GUT
$528M
$17K 0.01%
2,404
– –
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
2
– –
GILD icon
148
Gilead Sciences
GILD
$143B
$12K 0.01%
+150
New +$12K
IYR icon
149
iShares US Real Estate ETF
IYR
$3.76B
$12K 0.01%
+170
New +$12K
PFE icon
150
Pfizer
PFE
$140B
$12K 0.01%
422
– –
4 5
6
7 8