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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
+5.61%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.51M
Cap. Flow
+$2.81M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.92%
Holding
331
New
10
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.93M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$905K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
3
USO icon
United States Oil Fund
USO
+$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
176
DELISTED
Monmouth Real Estate Investment Corp
MNR
$33K 0.03%
3,600
– –
SGY
177
DELISTED
Stone Energy
SGY
$32K 0.03%
18
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.6B
$31K 0.03%
1,000
– –
WBD icon
179
Warner Bros
WBD
$65.1B
$30K 0.03%
697
– –
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
$30K 0.03%
500
– –
CAH icon
181
Cardinal Health
CAH
$56B
$29K 0.03%
559
– –
SSL icon
182
Sasol
SSL
$7.01B
$29K 0.03%
600
– –
IDU icon
183
iShares US Utilities ETF
IDU
$1.4B
$28K 0.03%
588
-880
-60% -$42.1K
SYK icon
184
Stryker
SYK
$129B
$28K 0.03%
420
– –
UEC icon
185
Uranium Energy
UEC
$5.31B
$28K 0.03%
12,500
– –
STON
186
DELISTED
StoneMor Inc.
STON
$28K 0.03%
1,200
– –
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K 0.03%
712
– –
HIBB
188
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28K 0.03%
500
– –
CLX icon
189
Clorox
CLX
$12.8B
$27K 0.03%
325
– –
CB
190
DELISTED
CHUBB CORPORATION
CB
$27K 0.03%
300
– –
AZN icon
191
AstraZeneca
AZN
$250B
$26K 0.03%
499
– –
BTI icon
192
British American Tobacco
BTI
$128B
$26K 0.03%
500
– –
EBAY icon
193
eBay
EBAY
$49.4B
$25K 0.03%
1,045
+831
+388% +$18.6K
IFF icon
194
International Flavors & Fragrances
IFF
$22.5B
$25K 0.03%
300
– –
TEVA icon
195
Teva Pharmaceuticals
TEVA
$40.5B
$25K 0.03%
668
– –
VMW
196
DELISTED
VMware, Inc
VMW
$24K 0.02%
300
– –
MRK icon
197
Merck
MRK
$317B
$23K 0.02%
498
– –
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
$23K 0.02%
5
– –
ARLP icon
199
Alliance Resource Partners
ARLP
$3.27B
$22K 0.02%
600
– –
SU icon
200
Suncor Energy
SU
$74.2B
$21K 0.02%
600
– –
6 7
8
9 10

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Antonetti Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Antonetti Capital Management held 331 positions worth $98.6M, up 8.2% from $91.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antonetti Capital Management's Q3 2013 filing shows 10 new, 59 increased, 43 reduced and 27 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 18,042 shares worth $914K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Antonetti Capital Management's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 18,042 shares worth $914K.
  • Antonetti Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $2.93M increase.
  • Antonetti Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.64M.
  • Antonetti Capital Management fully exited United States Oil Fund in Q3 2013, selling an estimated $860K.
  • Antonetti Capital Management's ten largest holdings make up 48% of its $98.6M portfolio in Q3 2013.
  • Antonetti Capital Management opened 10 new positions and closed 27 in Q3 2013.
  • Antonetti Capital Management's portfolio value rose 8.2% quarter-over-quarter to $98.6M.

Based on Antonetti Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.