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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
-2.18%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
103.3%
Top 10 Hldgs %
46.5%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
2
UPS icon
United Parcel Service
UPS
+$8.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.29%
2 Technology 2.74%
3 Financials 2.54%
4 Healthcare 1.84%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
176
3D Systems Corp
DDD
$451M
$33K 0.04%
+750
New +$31K
HES
177
DELISTED
Hess
HES
$33K 0.04%
+500
New +$34.6K
OKE icon
178
Oneok
OKE
$55.7B
$33K 0.04%
+921
New +$37.9K
PH icon
179
Parker-Hannifin
PH
$124B
$32K 0.04%
+337
New +$31.6K
EPD icon
180
Enterprise Products Partners
EPD
$81.6B
$31K 0.03%
+1,000
New +$30.3K
FCX icon
181
Freeport-McMoran
FCX
$90.5B
$31K 0.03%
+1,110
New +$33.9K
PBA icon
182
Pembina Pipeline
PBA
$28.2B
$31K 0.03%
+1,000
New +$31.9K
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
$31K 0.03%
+500
New +$29.9K
CSX icon
184
CSX Corp
CSX
$92.8B
$30K 0.03%
+3,852
New +$31.6K
STON
185
DELISTED
StoneMor Inc.
STON
$30K 0.03%
+1,200
New +$31.1K
SPTI icon
186
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$29K 0.03%
+968
New +$29.3K
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$28K 0.03%
+978
New +$28.4K
HIBB
188
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28K 0.03%
+500
New +$28.2K
CLX icon
189
Clorox
CLX
$11.9B
$27K 0.03%
+325
New +$28K
SYK icon
190
Stryker
SYK
$128B
$27K 0.03%
+420
New +$27.9K
UAN icon
191
CVR Partners
UAN
$1.32B
$27K 0.03%
+120
New +$29.5K
WBD icon
192
Warner Bros
WBD
$66B
$27K 0.03%
+697
New +$27.8K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.03%
+400
New +$27.3K
BTI icon
194
British American Tobacco
BTI
$130B
$26K 0.03%
+500
New +$27.5K
CAH icon
195
Cardinal Health
CAH
$54.3B
$26K 0.03%
+559
New +$25.5K
LBTYA icon
196
Liberty Global Class A
LBTYA
$3.73B
$26K 0.03%
+863
New +$26.4K
SSL icon
197
Sasol
SSL
$7.22B
$26K 0.03%
+600
New +$26K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$39.5B
$26K 0.03%
+668
New +$26K
VALE icon
199
Vale
VALE
$62B
$26K 0.03%
+2,000
New +$31.4K
NLY icon
200
Annaly Capital Management
NLY
$17.3B
$25K 0.03%
+500
New +$29.2K
6 7
8
9 10

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Antonetti Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 321 positions worth $91.1M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.

  • Antonetti Capital Management's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.
  • Antonetti Capital Management's ten largest holdings make up 46% of its $91.1M portfolio in Q2 2013.
  • Antonetti Capital Management disclosed 321 positions in Q2 2013, its first 13F filing on record.

Based on Antonetti Capital Management's 13F filing for Q2 2013, filed 8 Jul 2013.