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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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$30K 0.03%
600
– –
SRE icon
127
Sempra
SRE
$54.8B
$30K 0.03%
402
+2
+0.5% +$162
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K 0.03%
2,000
– –
IDU icon
129
iShares US Utilities ETF
IDU
$1.36B
$29K 0.03%
354
– –
BDX icon
130
Becton Dickinson
BDX
$48.2B
$28K 0.03%
125
– –
CMI icon
131
Cummins
CMI
$88.7B
$28K 0.03%
140
– –
MDT icon
132
Medtronic
MDT
$112B
$28K 0.03%
350
– –
CARR icon
133
Carrier Global
CARR
$52.8B
$27K 0.03%
748
– –
DOW icon
134
Dow Inc
DOW
$21.2B
$27K 0.03%
624
– –
ETN icon
135
Eaton
ETN
$174B
$27K 0.03%
200
– –
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$27K 0.03%
150
– –
BP icon
137
BP
BP
$107B
$26K 0.03%
912
– –
CYBR
138
DELISTED
CyberArk
CYBR
$26K 0.03%
175
– –
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$5.15B
$26K 0.03%
357
– –
SBCF icon
140
Seacoast Banking Corp of Florida
SBCF
$3.35B
$26K 0.03%
864
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26K 0.03%
728
-400
-35% -$15.1K
CRSP icon
142
CRISPR Therapeutics
CRSP
$5.17B
$25K 0.03%
390
-1,250
-76% -$90.6K
ENB icon
143
Enbridge
ENB
$112B
$25K 0.03%
687
-110
-14% -$4.64K
FXE icon
144
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$25K 0.03%
+275
New +$25.6K
FXY icon
145
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$25K 0.03%
+380
New +$25.7K
VGR
146
DELISTED
Vector Group Ltd.
VGR
$25K 0.03%
2,808
– –
CSX icon
147
CSX Corp
CSX
$93.1B
$24K 0.03%
900
– –
DAL icon
148
Delta Air Lines
DAL
$60.1B
$24K 0.03%
840
– –
GE icon
149
GE Aerospace
GE
$384B
$24K 0.03%
616
– –
FDX icon
150
FedEx
FDX
$75.4B
$23K 0.03%
155
– –
4 5
6
7 8

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CCM
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CFAM
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Antonetti Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.