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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
+6.11%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.7M
Cap. Flow
+$5.91M
Cap. Flow %
5.37%
Top 10 Hldgs %
51.38%
Holding
325
New
21
Increased
35
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.08M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$399K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$346K
4
VZ icon
Verizon
VZ
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$91B
$14K 0.01%
200
-1,100
-85% -$73.5K
LEN icon
177
Lennar Class A
LEN
$21.2B
$14K 0.01%
368
– –
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
$14K 0.01%
200
– –
JPC icon
179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$12K 0.01%
+1,370
New +$12K
PFE icon
180
Pfizer
PFE
$147B
$12K 0.01%
423
+1
+0.2% +$29
MRK icon
181
Merck
MRK
$317B
$11K 0.01%
236
-262
-53% -$12K
SLB icon
182
SLB Ltd
SLB
$74.1B
$11K 0.01%
120
-20
-14% -$1.81K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
164
– –
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
2
-3
-60% -$15.2K
AGN
185
DELISTED
Allergan Inc
AGN
$11K 0.01%
100
– –
ECL icon
186
Ecolab
ECL
$80.3B
$10K 0.01%
100
– –
TCF
187
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K 0.01%
318
– –
DD icon
188
DuPont de Nemours
DD
$19.9B
$9K 0.01%
79
– –
DDD icon
189
3D Systems Corp
DDD
$583M
$9K 0.01%
100
-650
-87% -$45.6K
EHTH icon
190
eHealth
EHTH
$40M
$9K 0.01%
+200
New +$8.34K
UMH
191
UMH Properties
UMH
$1.29B
$9K 0.01%
1,000
– –
DECK icon
192
Deckers Outdoor
DECK
$13.5B
$8K 0.01%
540
– –
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.46B
$8K 0.01%
210
+3
+1% +$112
MON
194
DELISTED
Monsanto Co
MON
$8K 0.01%
65
– –
STRZA
195
DELISTED
Starz - Series A
STRZA
$8K 0.01%
286
– –
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$7K 0.01%
70
– –
XOM icon
197
ExxonMobil
XOM
$628B
$7K 0.01%
70
-60
-46% -$5.55K
BWA icon
198
BorgWarner
BWA
$13.7B
$6K 0.01%
114
– –
FSYS
199
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$6K 0.01%
400
– –
ACLS icon
200
Axcelis
ACLS
$4.2B
$5K ﹤0.01%
559
– –
6 7
8
9 10

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Antonetti Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Antonetti Capital Management held 325 positions worth $110M, up 12% from $98.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antonetti Capital Management deployed $5.91M of net new capital in Q4 2013, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was Ambev: 12,550 shares worth $92K.

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

On the sell side, the largest reduction was Capital Bank Financial Corp. Class A Common Stock, an estimated $1.08M trimmed.

  • Antonetti Capital Management's largest Q4 2013 buy was Ambev: 12,550 shares worth $92K.
  • Antonetti Capital Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.86M increase.
  • Antonetti Capital Management's biggest Q4 2013 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $1.08M.
  • Antonetti Capital Management fully exited abrdn Asia-Pacific Income Fund in Q4 2013, selling an estimated $399K.
  • Antonetti Capital Management's ten largest holdings make up 51% of its $110M portfolio in Q4 2013.
  • Antonetti Capital Management opened 21 new positions and closed 49 in Q4 2013.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Antonetti Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.