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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
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
Cap. Flow
-$15.6M
Cap. Flow %
-21.39%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$434K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$230K
3
AMZN icon
Amazon
AMZN
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
3
MBB icon
iShares MBS ETF
MBB
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
151
PagerDuty
PD
$902M
$26.1K 0.04%
982
– –
PRU icon
152
Prudential Financial
PRU
$41.8B
$26K 0.04%
261
– –
NWL icon
153
Newell Brands
NWL
$2.56B
$25.5K 0.03%
1,950
+400
+26% +$5.47K
OTIS icon
154
Otis Worldwide
OTIS
$28.2B
$25.5K 0.03%
325
– –
O icon
155
Realty Income
O
$59.1B
$25.4K 0.03%
400
– –
HEES
156
DELISTED
H&E Equipment Services
HEES
$25K 0.03%
550
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$24.7K 0.03%
660
– –
GXO icon
158
GXO Logistics
GXO
$5.55B
$24.3K 0.03%
570
– –
NKE icon
159
Nike
NKE
$61.9B
$23.4K 0.03%
200
– –
AWK icon
160
American Water Works
AWK
$26.9B
$23.1K 0.03%
151
– –
NVS icon
161
Novartis
NVS
$297B
$22.7K 0.03%
250
– –
C icon
162
Citigroup
C
$226B
$22.6K 0.03%
500
+100
+25% +$4.54K
NET icon
163
Cloudflare
NET
$107B
$22.6K 0.03%
500
-300
-38% -$14.8K
TFC icon
164
Truist Financial
TFC
$64B
$22.6K 0.03%
525
– –
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.6K 0.03%
300
– –
BGS icon
166
B&G Foods
BGS
$286M
$20.9K 0.03%
1,875
+1,400
+295% +$19.5K
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.1B
$20.8K 0.03%
1,048
+2
+0.2% +$39
DIAX
168
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$20.8K 0.03%
1,338
– –
UNP icon
169
Union Pacific
UNP
$174B
$20.7K 0.03%
100
-140
-58% -$28.7K
SYY icon
170
Sysco
SYY
$40.3B
$20.6K 0.03%
270
– –
PPLT
171
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$19.9K 0.03%
2,000
– –
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.8K 0.03%
394
– –
MDT icon
173
Medtronic
MDT
$112B
$19.4K 0.03%
250
-100
-29% -$8.11K
RY icon
174
Royal Bank of Canada
RY
$293B
$18.8K 0.03%
200
– –
MAIN icon
175
Main Street Capital
MAIN
$5.48B
$18.5K 0.03%
+500
New +$18.3K
5 6
7
8 9

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MCMI
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CCM
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CFAM
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AF
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AM
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Antonetti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.

  • Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
  • Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
  • Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
  • Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
  • Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
  • Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.