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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
-7.09%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.06%
Holding
366
New
8
Increased
35
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$26K 0.03%
900
– –
INTC icon
152
Intel
INTC
$513B
$26K 0.03%
701
– –
ETN icon
153
Eaton
ETN
$174B
$25K 0.03%
200
– –
GXO icon
154
GXO Logistics
GXO
$5.55B
$25K 0.03%
570
– –
PRLB icon
155
Protolabs
PRLB
$2.13B
$25K 0.03%
524
– –
PRU icon
156
Prudential Financial
PRU
$41.8B
$25K 0.03%
261
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.03%
660
– –
DAL icon
158
Delta Air Lines
DAL
$60.1B
$24K 0.03%
840
+10
+1% +$381
GE icon
159
GE Aerospace
GE
$384B
$24K 0.03%
616
-10
-2% -$485
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.49B
$24K 0.03%
1,068
– –
PD icon
161
PagerDuty
PD
$902M
$24K 0.03%
982
– –
PLTR icon
162
Palantir
PLTR
$413B
$24K 0.03%
2,700
– –
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$23K 0.02%
325
– –
SYY icon
164
Sysco
SYY
$40.3B
$23K 0.02%
270
– –
AWK icon
165
American Water Works
AWK
$26.9B
$22K 0.02%
150
– –
CP icon
166
Canadian Pacific Kansas City
CP
$80.5B
$22K 0.02%
317
– –
CYBR
167
DELISTED
CyberArk
CYBR
$22K 0.02%
175
– –
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
$22K 0.02%
600
– –
CAT icon
169
Caterpillar
CAT
$387B
$21K 0.02%
115
– –
EXAS
170
DELISTED
Exact Sciences
EXAS
$21K 0.02%
534
– –
NVS icon
171
Novartis
NVS
$297B
$21K 0.02%
250
– –
SLB icon
172
SLB Ltd
SLB
$75B
$21K 0.02%
600
– –
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.02%
738
– –
DIAX
174
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$20K 0.02%
1,338
– –
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.4B
$20K 0.02%
1,046
+8
+0.8% +$156
5 6
7
8 9

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MCMI
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FA
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CCM
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CFAM
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AF
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Antonetti Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Antonetti Capital Management held 366 positions worth $95.2M, down 10% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antonetti Capital Management's Q2 2022 filing shows 8 new, 35 increased, 80 reduced and 21 closed positions. Its largest new stake was Cloudflare: 800 shares worth $35K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q2 2022 buy was Cloudflare: 800 shares worth $35K.
  • Antonetti Capital Management added most to United Parcel Service in Q2 2022, an estimated $1.71M increase.
  • Antonetti Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.55M.
  • Antonetti Capital Management fully exited Ferro Corporation in Q2 2022, selling an estimated $127K.
  • Antonetti Capital Management's ten largest holdings make up 65% of its $95.2M portfolio in Q2 2022.
  • Antonetti Capital Management opened 8 new positions and closed 21 in Q2 2022.
  • Antonetti Capital Management's portfolio value fell 10% quarter-over-quarter to $95.2M.

Based on Antonetti Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.