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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
+5.61%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.51M
Cap. Flow
+$2.81M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.92%
Holding
331
New
10
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.93M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$905K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
3
USO icon
United States Oil Fund
USO
+$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
151
BCE
BCE
$20.6B
$54K 0.05%
1,275
– –
CMI icon
152
Cummins
CMI
$89.7B
$52K 0.05%
389
– –
GIS icon
153
General Mills
GIS
$19.2B
$52K 0.05%
1,090
– –
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$51K 0.05%
1,100
– –
ECOL
155
DELISTED
US Ecology, Inc.
ECOL
$51K 0.05%
1,700
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57B
$50K 0.05%
1,440
– –
WPM icon
157
Wheaton Precious Metals
WPM
$55.8B
$50K 0.05%
2,000
– –
BCH icon
158
Banco de Chile
BCH
$21B
$48K 0.05%
1,771
– –
DHC
159
Diversified Healthcare Trust
DHC
$2.22B
$45K 0.05%
1,939
– –
OKE icon
160
Oneok
OKE
$55B
$43K 0.04%
921
– –
SLV icon
161
iShares Silver Trust
SLV
$29.9B
$43K 0.04%
2,057
-1,043
-34% -$21.5K
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$43K 0.04%
1,000
– –
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
$42K 0.04%
43
– –
TJX icon
164
TJX Companies
TJX
$177B
$41K 0.04%
1,448
– –
DDD icon
165
3D Systems Corp
DDD
$583M
$40K 0.04%
750
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40K 0.04%
348
-32,189
-99% -$3.64M
NEE icon
167
NextEra Energy
NEE
$179B
$40K 0.04%
2,000
– –
PSA icon
168
Public Storage
PSA
$61.1B
$40K 0.04%
250
– –
RYN icon
169
Rayonier
RYN
$6.62B
$40K 0.04%
1,051
– –
FCX icon
170
Freeport-McMoran
FCX
$99.8B
$37K 0.04%
1,110
– –
PH icon
171
Parker-Hannifin
PH
$126B
$37K 0.04%
337
– –
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$36K 0.04%
700
– –
LLY icon
173
Eli Lilly
LLY
$1.04T
$35K 0.04%
700
– –
CSX icon
174
CSX Corp
CSX
$94.7B
$33K 0.03%
3,852
– –
PBA icon
175
Pembina Pipeline
PBA
$27.4B
$33K 0.03%
1,000
– –
5 6
7
8 9

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Antonetti Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Antonetti Capital Management held 331 positions worth $98.6M, up 8.2% from $91.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antonetti Capital Management's Q3 2013 filing shows 10 new, 59 increased, 43 reduced and 27 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 18,042 shares worth $914K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.64M.

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

  • Antonetti Capital Management's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 18,042 shares worth $914K.
  • Antonetti Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $2.93M increase.
  • Antonetti Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.64M.
  • Antonetti Capital Management fully exited United States Oil Fund in Q3 2013, selling an estimated $860K.
  • Antonetti Capital Management's ten largest holdings make up 48% of its $98.6M portfolio in Q3 2013.
  • Antonetti Capital Management opened 10 new positions and closed 27 in Q3 2013.
  • Antonetti Capital Management's portfolio value rose 8.2% quarter-over-quarter to $98.6M.

Based on Antonetti Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.