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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
-7.09%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.06%
Holding
366
New
8
Increased
35
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.33B
$33K 0.03%
305
+1
+0.3% +$122
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33K 0.03%
300
– –
DOW icon
128
Dow Inc
DOW
$21.2B
$32K 0.03%
624
+200
+47% +$12.8K
ISD
129
PGIM High Yield Bond Fund
ISD
$419M
$32K 0.03%
2,600
– –
BDX icon
130
Becton Dickinson
BDX
$48.2B
$31K 0.03%
125
-131
-51% -$33.3K
MDT icon
131
Medtronic
MDT
$112B
$31K 0.03%
350
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31K 0.03%
400
-100
-20% -$7.68K
IDU icon
133
iShares US Utilities ETF
IDU
$1.4B
$30K 0.03%
354
-74
-17% -$6.54K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30K 0.03%
600
– –
NWL icon
135
Newell Brands
NWL
$2.56B
$30K 0.03%
1,550
– –
SRE icon
136
Sempra
SRE
$54.8B
$30K 0.03%
400
– –
TFC icon
137
Truist Financial
TFC
$64B
$30K 0.03%
625
-200
-24% -$9.86K
RY icon
138
Royal Bank of Canada
RY
$293B
$29K 0.03%
300
-375
-56% -$38.4K
SBCF icon
139
Seacoast Banking Corp of Florida
SBCF
$3.35B
$29K 0.03%
864
– –
SBUX icon
140
Starbucks
SBUX
$120B
$29K 0.03%
375
– –
TIPX icon
141
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$29K 0.03%
1,500
– –
VGR
142
DELISTED
Vector Group Ltd.
VGR
$29K 0.03%
2,808
– –
CARR icon
143
Carrier Global
CARR
$52.8B
$27K 0.03%
748
– –
CHTR icon
144
Charter Communications
CHTR
$18.2B
$27K 0.03%
58
– –
CMI icon
145
Cummins
CMI
$88.7B
$27K 0.03%
140
– –
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$27K 0.03%
150
– –
O icon
147
Realty Income
O
$59.1B
$27K 0.03%
400
– –
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$27K 0.03%
500
-200
-29% -$12K
SI
149
DELISTED
Silvergate Capital Corporation
SI
$27K 0.03%
+500
New +$46.6K
BP icon
150
BP
BP
$107B
$26K 0.03%
912
– –
4 5
6
7 8

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Antonetti Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Antonetti Capital Management held 366 positions worth $95.2M, down 10% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antonetti Capital Management's Q2 2022 filing shows 8 new, 35 increased, 80 reduced and 21 closed positions. Its largest new stake was Cloudflare: 800 shares worth $35K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q2 2022 buy was Cloudflare: 800 shares worth $35K.
  • Antonetti Capital Management added most to United Parcel Service in Q2 2022, an estimated $1.71M increase.
  • Antonetti Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.55M.
  • Antonetti Capital Management fully exited Ferro Corporation in Q2 2022, selling an estimated $127K.
  • Antonetti Capital Management's ten largest holdings make up 65% of its $95.2M portfolio in Q2 2022.
  • Antonetti Capital Management opened 8 new positions and closed 21 in Q2 2022.
  • Antonetti Capital Management's portfolio value fell 10% quarter-over-quarter to $95.2M.

Based on Antonetti Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.