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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
-2.18%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
103.3%
Top 10 Hldgs %
46.5%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
2
UPS icon
United Parcel Service
UPS
+$8.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.29%
2 Technology 2.74%
3 Financials 2.54%
4 Healthcare 1.84%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
151
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$58K 0.06%
+2,200
New +$59.5K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58K 0.06%
+573
New +$58.5K
ADI icon
153
Analog Devices
ADI
$179B
$56K 0.06%
+1,250
New +$56.3K
APD icon
154
Air Products & Chemicals
APD
$65.7B
$55K 0.06%
+649
New +$54.6K
RTX icon
155
RTX Corp
RTX
$290B
$55K 0.06%
+945
New +$55.9K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$22.8B
$54K 0.06%
+1,020
New +$57.5K
GIS icon
157
General Mills
GIS
$19.1B
$53K 0.06%
+1,090
New +$53.6K
BCE icon
158
BCE
BCE
$20.2B
$52K 0.06%
+1,275
New +$57.8K
DGS icon
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$51K 0.06%
+1,100
New +$55.6K
DHC
160
Diversified Healthcare Trust
DHC
$2.15B
$50K 0.05%
+1,939
New +$52.6K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56B
$47K 0.05%
+1,440
New +$46.7K
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
$47K 0.05%
+1,700
New +$46.6K
BCH icon
163
Banco de Chile
BCH
$20.9B
$46K 0.05%
+1,771
New +$46.6K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.05%
+1,100
New +$45.3K
CMI icon
165
Cummins
CMI
$87.5B
$42K 0.05%
+389
New +$44.1K
NEE icon
166
NextEra Energy
NEE
$181B
$41K 0.05%
+2,000
New +$39.7K
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$41K 0.05%
+43
New +$38.8K
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40K 0.04%
+1,000
New +$40K
RYN icon
169
Rayonier
RYN
$6.55B
$39K 0.04%
+1,051
New +$40.7K
WPM icon
170
Wheaton Precious Metals
WPM
$49.5B
$39K 0.04%
+2,000
New +$47.6K
PSA icon
171
Public Storage
PSA
$60.5B
$38K 0.04%
+250
New +$39.4K
TJX icon
172
TJX Companies
TJX
$174B
$36K 0.04%
+1,448
New +$35.7K
MNR
173
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36K 0.04%
+3,600
New +$37.9K
DEM icon
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$34K 0.04%
+700
New +$37.5K
LLY icon
175
Eli Lilly
LLY
$1.02T
$34K 0.04%
+700
New +$38.1K
5 6
7
8 9

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Antonetti Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 321 positions worth $91.1M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.

  • Antonetti Capital Management's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.
  • Antonetti Capital Management's ten largest holdings make up 46% of its $91.1M portfolio in Q2 2013.
  • Antonetti Capital Management disclosed 321 positions in Q2 2013, its first 13F filing on record.

Based on Antonetti Capital Management's 13F filing for Q2 2013, filed 8 Jul 2013.