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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
-2.37%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$70.7M
Cap. Flow
-$68.8M
Cap. Flow %
-120.53%
Top 10 Hldgs %
57.79%
Holding
233
New
7
Increased
6
Reduced
60
Closed
112

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$146K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$60.2K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.6K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5K
5
FWONK icon
Liberty Media Series C
FWONK
+$27.4K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.52M
4
ACLS icon
Axcelis
ACLS
+$3.63M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 16.1%
2 Technology 2.02%
3 Healthcare 1.4%
4 Communication Services 0.82%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$164B
– –
-150
Closed -$12K
GM icon
152
General Motors
GM
$78.2B
– –
-287
Closed -$10K
GRX
153
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-130
Closed -$1K
GSG icon
154
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
– –
-7,650
Closed -$259K
GSK icon
155
GSK
GSK
$103B
– –
-1,154
Closed -$77K
GUT
156
Gabelli Utility Trust
GUT
$570M
– –
-2,404
Closed -$17K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,722
Closed -$164K
IAU icon
158
iShares Gold Trust
IAU
$65.9B
– –
-9,363
Closed -$241K
INUV icon
159
Inuvo
INUV
$18M
– –
-1
Closed –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$898B
– –
-14,590
Closed -$2.87M
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-960
Closed -$39K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.67B
– –
-170
Closed -$12K
JNJ icon
163
Johnson & Johnson
JNJ
$621B
– –
-550
Closed -$58K
JPM icon
164
JPMorgan Chase
JPM
$955B
– –
-1,600
Closed -$92K
KMB icon
165
Kimberly-Clark
KMB
$37.3B
– –
-417
Closed -$44K
KO icon
166
Coca-Cola
KO
$374B
– –
-40
Closed -$2K
KSS icon
167
Kohl's
KSS
$2.23B
– –
-30
Closed -$2K
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-6,850
Closed -$270K
LMT icon
169
Lockheed Martin
LMT
$133B
– –
-1,735
Closed -$279K
MCHP icon
170
Microchip Technology
MCHP
$42.2B
– –
-2,600
Closed -$63K
MDT icon
171
Medtronic
MDT
$110B
– –
-1,656
Closed -$106K
META icon
172
Meta Platforms (Facebook)
META
$1.5T
– –
-150
Closed -$10K
MMM icon
173
3M
MMM
$93.9B
– –
-1,023
Closed -$122K
MNKD icon
174
MannKind Corp
MNKD
$1.27B
– –
-200
Closed -$11K
MRK icon
175
Merck
MRK
$317B
– –
-435
Closed -$24K
5 6
7
8 9

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Antonetti Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Antonetti Capital Management held 233 positions worth $57.1M, down 55% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Antonetti Capital Management withdrew a net $68.8M in Q3 2014, closing 112 positions and reducing 60 holdings. Its most notable exit was Axcelis, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in State Street Ultra Short Term Bond ETF worth $60K.

  • Antonetti Capital Management's largest Q3 2014 buy was State Street Ultra Short Term Bond ETF: 1,500 shares worth $60K.
  • Antonetti Capital Management added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $146K increase.
  • Antonetti Capital Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.77M.
  • Antonetti Capital Management fully exited Axcelis in Q3 2014, selling an estimated $3.63M.
  • Antonetti Capital Management's ten largest holdings make up 58% of its $57.1M portfolio in Q3 2014.
  • Antonetti Capital Management opened 7 new positions and closed 112 in Q3 2014.
  • Antonetti Capital Management's portfolio value fell 55% quarter-over-quarter to $57.1M.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.