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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
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
Cap. Flow
-$15.6M
Cap. Flow %
-21.39%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$434K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$230K
3
AMZN icon
Amazon
AMZN
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
3
MBB icon
iShares MBS ETF
MBB
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$33.1K 0.05%
1,251
+550
+78% +$15.3K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$33K 0.05%
150
– –
NEM icon
128
Newmont
NEM
$119B
$33K 0.05%
700
-400
-36% -$17.9K
GE icon
129
GE Aerospace
GE
$384B
$32.2K 0.04%
616
– –
SLB icon
130
SLB Ltd
SLB
$75B
$32.1K 0.04%
600
– –
BP icon
131
BP
BP
$107B
$31.9K 0.04%
912
– –
BDX icon
132
Becton Dickinson
BDX
$48.2B
$31.8K 0.04%
125
– –
ETN icon
133
Eaton
ETN
$174B
$31.4K 0.04%
200
– –
SRE icon
134
Sempra
SRE
$54.8B
$31.1K 0.04%
402
– –
CARR icon
135
Carrier Global
CARR
$52.8B
$30.9K 0.04%
748
– –
IDU icon
136
iShares US Utilities ETF
IDU
$1.36B
$30.6K 0.04%
354
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$29.9K 0.04%
600
– –
RXO icon
138
RXO
RXO
$3.58B
$29K 0.04%
+1,684
New +$29.9K
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28.9K 0.04%
2,000
– –
CVS icon
140
CVS Health
CVS
$122B
$28K 0.04%
300
-200
-40% -$19.3K
CSX icon
141
CSX Corp
CSX
$93.1B
$27.9K 0.04%
900
– –
CAT icon
142
Caterpillar
CAT
$387B
$27.5K 0.04%
115
– –
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
$27.4K 0.04%
600
– –
DAL icon
144
Delta Air Lines
DAL
$60.1B
$27.3K 0.04%
830
-10
-1% -$331
FXE icon
145
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$27.2K 0.04%
275
– –
FXY icon
146
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$27K 0.04%
380
– –
SBCF icon
147
Seacoast Banking Corp of Florida
SBCF
$3.35B
$26.9K 0.04%
864
– –
ENB icon
148
Enbridge
ENB
$112B
$26.9K 0.04%
687
– –
FDX icon
149
FedEx
FDX
$75.4B
$26.8K 0.04%
155
– –
EXAS
150
DELISTED
Exact Sciences
EXAS
$26.4K 0.04%
534
– –
4 5
6
7 8

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MCMI
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CCM
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CFAM
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Antonetti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.

  • Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
  • Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
  • Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
  • Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
  • Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
  • Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.