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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
+0.64%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.35M
Cap. Flow
+$4.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.49%
Holding
300
New
25
Increased
30
Reduced
82
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
2
IYW icon
iShares US Technology ETF
IYW
+$2.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Technology 1.81%
3 Healthcare 1.66%
4 Consumer Discretionary 0.72%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
151
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K 0.02%
2,100
-1,000
-32% -$9.39K
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K 0.02%
142
– –
BGS icon
153
B&G Foods
BGS
$278M
$18K 0.02%
600
– –
TLP
154
DELISTED
Transmontaigne
TLP
$17K 0.01%
400
– –
GUT
155
Gabelli Utility Trust
GUT
$558M
$16K 0.01%
2,404
– –
LVNTA
156
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16K 0.01%
484
– –
KO icon
157
Coca-Cola
KO
$374B
$15K 0.01%
390
-600
-61% -$23.2K
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
200
– –
LEN icon
159
Lennar Class A
LEN
$20.4B
$14K 0.01%
368
– –
MRK icon
160
Merck
MRK
$317B
$13K 0.01%
236
– –
PFE icon
161
Pfizer
PFE
$149B
$13K 0.01%
422
-1
-0.2% -$30
SLB icon
162
SLB Ltd
SLB
$76.5B
$12K 0.01%
120
– –
AGN
163
DELISTED
Allergan Inc
AGN
$12K 0.01%
100
– –
HYS icon
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K 0.01%
+100
New +$10.7K
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
2
– –
DD icon
166
DuPont de Nemours
DD
$19.5B
$10K 0.01%
79
– –
GM icon
167
General Motors
GM
$76.3B
$10K 0.01%
+287
New +$10.5K
UMH
168
UMH Properties
UMH
$1.34B
$10K 0.01%
1,000
– –
OSG
169
Octave Specialty Group
OSG
$255M
$9K 0.01%
+300
New +$8.29K
COST icon
170
Costco
COST
$421B
$9K 0.01%
+79
New +$9.04K
DDD icon
171
3D Systems Corp
DDD
$588M
$9K 0.01%
100
– –
MSFT icon
172
Microsoft
MSFT
$3.71T
$9K 0.01%
225
-1,024
-82% -$38.4K
STRZA
173
DELISTED
Starz - Series A
STRZA
$9K 0.01%
286
– –
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.48B
$8K 0.01%
210
– –
DECK icon
175
Deckers Outdoor
DECK
$13.3B
$7K 0.01%
540
– –
5 6
7
8 9

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Antonetti Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Antonetti Capital Management held 300 positions worth $115M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q1 2014, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Technology ETF: 94,216 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.18M trimmed.

  • Antonetti Capital Management's largest Q1 2014 buy was iShares US Technology ETF: 94,216 shares worth $2.15M.
  • Antonetti Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $2.7M increase.
  • Antonetti Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.18M.
  • Antonetti Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2014, selling an estimated $421K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q1 2014.
  • Antonetti Capital Management opened 25 new positions and closed 47 in Q1 2014.
  • Antonetti Capital Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Antonetti Capital Management's 13F filing for Q1 2014, filed 14 May 2014.