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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
-2.37%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$70.7M
Cap. Flow
-$68.8M
Cap. Flow %
-120.53%
Top 10 Hldgs %
57.79%
Holding
233
New
7
Increased
6
Reduced
60
Closed
112

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$146K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$60.2K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.6K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5K
5
FWONK icon
Liberty Media Series C
FWONK
+$27.4K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.52M
4
ACLS icon
Axcelis
ACLS
+$3.63M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.1%
2 Technology 2.02%
3 Healthcare 1.4%
4 Communication Services 0.82%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
126
Barclays
BCS
$95B
– –
-1,621
Closed -$22K
BGS icon
127
B&G Foods
BGS
$279M
– –
-600
Closed -$20K
BNS icon
128
Scotiabank
BNS
$108B
– –
-52
Closed -$3K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,275
Closed -$102K
BTI icon
130
British American Tobacco
BTI
$127B
– –
-500
Closed -$30K
BUD icon
131
AB InBev
BUD
$165B
– –
-25
Closed -$3K
CCL icon
132
Carnival Corporation Ltd
CCL
$39.7B
– –
-40
Closed -$2K
CMG icon
133
Chipotle Mexican Grill
CMG
$42.4B
– –
-16,950
Closed -$201K
COP icon
134
ConocoPhillips
COP
$143B
– –
-1,090
Closed -$93K
COST icon
135
Costco
COST
$419B
– –
-79
Closed -$9K
CPK icon
136
Chesapeake Utilities
CPK
$3.21B
– –
-564
Closed -$27K
CSCO icon
137
Cisco
CSCO
$477B
– –
-2,150
Closed -$53K
CTRA
138
DELISTED
Coterra Energy
CTRA
– –
-125
Closed -$4K
CVX icon
139
Chevron
CVX
$372B
– –
-14
Closed -$2K
CXW icon
140
CoreCivic
CXW
$3.25B
$0 ﹤0.01%
2
– –
DD icon
141
DuPont de Nemours
DD
$19.5B
– –
-79
Closed -$10K
DE icon
142
Deere & Co
DE
$165B
– –
-25
Closed -$2K
DECK icon
143
Deckers Outdoor
DECK
$13.4B
– –
-540
Closed -$8K
DIS icon
144
Walt Disney
DIS
$181B
$0 ﹤0.01%
5
-886
-99% -$78.2K
EBAY icon
145
eBay
EBAY
$48.4B
– –
-927
Closed -$20K
EMR icon
146
Emerson Electric
EMR
$87.3B
– –
-100
Closed -$7K
EWG icon
147
iShares MSCI Germany ETF
EWG
$1.6B
– –
-13
Closed –
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-1,648
Closed -$62K
FNB icon
149
FNB Corp
FNB
$6.78B
– –
-52
Closed -$1K
GAB icon
150
Gabelli Equity Trust
GAB
$1.77B
– –
-4,414
Closed -$32K
4 5
6
7 8

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MCMI
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CFAM
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AF
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Antonetti Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Antonetti Capital Management held 233 positions worth $57.1M, down 55% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Antonetti Capital Management withdrew a net $68.8M in Q3 2014, closing 112 positions and reducing 60 holdings. Its most notable exit was Axcelis, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in State Street Ultra Short Term Bond ETF worth $60K.

  • Antonetti Capital Management's largest Q3 2014 buy was State Street Ultra Short Term Bond ETF: 1,500 shares worth $60K.
  • Antonetti Capital Management added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $146K increase.
  • Antonetti Capital Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.77M.
  • Antonetti Capital Management fully exited Axcelis in Q3 2014, selling an estimated $3.63M.
  • Antonetti Capital Management's ten largest holdings make up 58% of its $57.1M portfolio in Q3 2014.
  • Antonetti Capital Management opened 7 new positions and closed 112 in Q3 2014.
  • Antonetti Capital Management's portfolio value fell 55% quarter-over-quarter to $57.1M.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.