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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
+3.1%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.25M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.12M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$718K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$969K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$465K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
151
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K 0.01%
1,200
-900
-43% -$8.52K
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K 0.01%
100
– –
MNKD icon
153
MannKind Corp
MNKD
$1.21B
$11K 0.01%
200
– –
DD icon
154
DuPont de Nemours
DD
$18.5B
$10K 0.01%
79
– –
GM icon
155
General Motors
GM
$80.4B
$10K 0.01%
287
– –
META icon
156
Meta Platforms (Facebook)
META
$1.42T
$10K 0.01%
150
+135
+900% +$8.3K
PEP icon
157
PepsiCo
PEP
$190B
$10K 0.01%
110
-735
-87% -$63.5K
UMH
158
UMH Properties
UMH
$1.29B
$10K 0.01%
1,000
– –
COST icon
159
Costco
COST
$422B
$9K 0.01%
79
– –
STRZA
160
DELISTED
Starz - Series A
STRZA
$9K 0.01%
286
– –
DECK icon
161
Deckers Outdoor
DECK
$13.2B
$8K 0.01%
540
– –
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.45B
$8K 0.01%
212
+2
+1% +$80
SLB icon
163
SLB Ltd
SLB
$73.6B
$8K 0.01%
70
-50
-42% -$5.15K
MON
164
DELISTED
Monsanto Co
MON
$8K 0.01%
65
– –
AGN
165
DELISTED
Allergan Inc
AGN
$8K 0.01%
50
-50
-50% -$7.79K
EMR icon
166
Emerson Electric
EMR
$83.9B
$7K 0.01%
100
– –
TEVA icon
167
Teva Pharmaceuticals
TEVA
$40.8B
$7K 0.01%
135
-533
-80% -$27.2K
WFC icon
168
Wells Fargo
WFC
$261B
$6K ﹤0.01%
117
-319
-73% -$16K
WMB icon
169
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
100
– –
APA icon
170
APA Corp
APA
$13.2B
$5K ﹤0.01%
50
– –
OXY icon
171
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
52
– –
SPH icon
172
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
115
-2,165
-95% -$97.3K
APU
173
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
120
– –
AFL icon
174
Aflac
AFL
$64.9B
$4K ﹤0.01%
122
– –
CMCSA icon
175
Comcast
CMCSA
$85B
$4K ﹤0.01%
144
– –
5 6
7
8 9

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Antonetti Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Antonetti Capital Management held 257 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q2 2014, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.29M trimmed.

  • Antonetti Capital Management's largest Q2 2014 buy was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.
  • Antonetti Capital Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.99M increase.
  • Antonetti Capital Management's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.29M.
  • Antonetti Capital Management fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2014, selling an estimated $523K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $128M portfolio in Q2 2014.
  • Antonetti Capital Management opened 4 new positions and closed 30 in Q2 2014.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.