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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
+5.4%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
Cap. Flow
-$275K
Cap. Flow %
-0.22%
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$695K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$660K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$371K
4
UPS icon
United Parcel Service
UPS
+$300K
5
BAC icon
Bank of America
BAC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$82K 0.06%
2,000
– –
PYPL icon
127
PayPal
PYPL
$50.5B
$79K 0.06%
420
+120
+40% +$26K
DUK icon
128
Duke Energy
DUK
$97.3B
$76K 0.06%
720
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$76K 0.06%
960
– –
PAAS icon
130
Pan American Silver
PAAS
$21.6B
$75K 0.06%
3,000
– –
RFI
131
Cohen & Steers Total Return Realty Fund
RFI
$310M
$72K 0.06%
4,200
-1,884
-31% -$31.6K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$71K 0.06%
875
-1,400
-62% -$114K
CLDT
133
Chatham Lodging
CLDT
$586M
$71K 0.06%
5,210
-100
-2% -$1.29K
OXY icon
134
Occidental Petroleum
OXY
$55.9B
$71K 0.06%
2,435
-3,400
-58% -$107K
EMR icon
135
Emerson Electric
EMR
$88.3B
$69K 0.05%
740
– –
PLTR icon
136
Palantir
PLTR
$413B
$67K 0.05%
3,700
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$67K 0.05%
369
-20
-5% -$3.68K
DINO icon
138
HF Sinclair
DINO
$14.5B
$66K 0.05%
2,000
– –
IYH icon
139
iShares US Healthcare ETF
IYH
$3.71B
$65K 0.05%
1,075
+500
+87% +$28.6K
BDX icon
140
Becton Dickinson
BDX
$48.2B
$63K 0.05%
256
– –
GD icon
141
General Dynamics
GD
$106B
$63K 0.05%
300
– –
ACN icon
142
Accenture
ACN
$108B
$62K 0.05%
150
– –
DE icon
143
Deere & Co
DE
$168B
$60K 0.05%
175
– –
TFC icon
144
Truist Financial
TFC
$64B
$60K 0.05%
1,031
+1,006
+4,024% +$61.5K
UNP icon
145
Union Pacific
UNP
$174B
$60K 0.05%
240
– –
WELL icon
146
Welltower
WELL
$171B
$60K 0.05%
695
– –
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$59K 0.05%
760
– –
LBRDK icon
148
Liberty Broadband Class C
LBRDK
$5.15B
$58K 0.05%
357
– –
WY icon
149
Weyerhaeuser
WY
$18.4B
$58K 0.05%
1,402
+12
+0.9% +$456
APD icon
150
Air Products & Chemicals
APD
$67.6B
$55K 0.04%
180
– –
4 5
6
7 8

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Antonetti Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Antonetti Capital Management held 438 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Antonetti Capital Management's Q4 2021 filing shows 17 new, 46 increased, 113 reduced and 33 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K.
  • Antonetti Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2021, an estimated $660K increase.
  • Antonetti Capital Management's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $572K.
  • Antonetti Capital Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2021, selling an estimated $1.23M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $128M portfolio in Q4 2021.
  • Antonetti Capital Management opened 17 new positions and closed 33 in Q4 2021.
  • Antonetti Capital Management's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.