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
+3.1%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.25M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.12M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$718K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$969K
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
+$465K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$129B
$30K 0.02%
500
– –
AXP icon
127
American Express
AXP
$232B
$28K 0.02%
300
– –
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$28K 0.02%
273
– –
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.02%
243
-500
-67% -$56.9K
CPK icon
130
Chesapeake Utilities
CPK
$3.22B
$27K 0.02%
564
-140
-20% -$6.08K
WBD icon
131
Warner Bros
WBD
$65.6B
$26K 0.02%
697
– –
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K 0.02%
712
– –
NHI icon
133
National Health Investors
NHI
$3.68B
$25K 0.02%
400
-400
-50% -$24.7K
PM icon
134
Philip Morris
PM
$294B
$25K 0.02%
300
-429
-59% -$36.9K
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
$1.42B
$24K 0.02%
428
– –
MRK icon
137
Merck
MRK
$314B
$24K 0.02%
435
+199
+84% +$10.9K
BCS icon
138
Barclays
BCS
$93.2B
$22K 0.02%
1,621
– –
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.78B
$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
$287M
$20K 0.02%
600
– –
EBAY icon
142
eBay
EBAY
$48B
$20K 0.02%
927
-118
-11% -$2.57K
RYN icon
143
Rayonier
RYN
$6.47B
$20K 0.02%
619
-210
-25% -$6.59K
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
$574M
$17K 0.01%
2,404
– –
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
2
– –
GILD icon
148
Gilead Sciences
GILD
$160B
$12K 0.01%
+150
New +$11.7K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.66B
$12K 0.01%
+170
New +$12K
PFE icon
150
Pfizer
PFE
$142B
$12K 0.01%
422
– –
4 5
6
7 8

Similar funds

GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Antonetti Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Antonetti Capital Management held 257 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q2 2014, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.29M trimmed.

  • Antonetti Capital Management's largest Q2 2014 buy was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.
  • Antonetti Capital Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.99M increase.
  • Antonetti Capital Management's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.29M.
  • Antonetti Capital Management fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2014, selling an estimated $523K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $128M portfolio in Q2 2014.
  • Antonetti Capital Management opened 4 new positions and closed 30 in Q2 2014.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.