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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
+0.64%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.35M
Cap. Flow
+$4.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.49%
Holding
300
New
25
Increased
30
Reduced
82
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
2
IYW icon
iShares US Technology ETF
IYW
+$2.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Technology 1.81%
3 Healthcare 1.66%
4 Consumer Discretionary 0.72%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$87.5B
$7K 0.01%
100
-100
-50% -$6.58K
MON
177
DELISTED
Monsanto Co
MON
$7K 0.01%
65
– –
CAG icon
178
Conagra Brands
CAG
$7.11B
$6K 0.01%
257
-1,028
-80% -$24.7K
BCE icon
179
BCE
BCE
$21.2B
$5K ﹤0.01%
125
-850
-87% -$36.2K
OXY icon
180
Occidental Petroleum
OXY
$55.7B
$5K ﹤0.01%
52
– –
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
120
– –
ACLS icon
182
Axcelis
ACLS
$4.2B
$4K ﹤0.01%
454
-105
-19% -$966
AFL icon
183
Aflac
AFL
$64.5B
$4K ﹤0.01%
122
-900
-88% -$28.6K
APA icon
184
APA Corp
APA
$12.9B
$4K ﹤0.01%
50
– –
CMCSA icon
185
Comcast
CMCSA
$89.3B
$4K ﹤0.01%
144
-56
-28% -$1.46K
F icon
186
Ford
F
$55B
$4K ﹤0.01%
260
+110
+73% +$1.7K
MNKD icon
187
MannKind Corp
MNKD
$1.24B
$4K ﹤0.01%
+200
New +$5.69K
NKE icon
188
Nike
NKE
$62.3B
$4K ﹤0.01%
100
– –
SBS icon
189
Sabesp
SBS
$18.9B
$4K ﹤0.01%
2,475
-7,735
-76% -$14.1K
WMB icon
190
Williams Companies
WMB
$87.8B
$4K ﹤0.01%
100
– –
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
54
-110
-67% -$7.34K
IBKC
192
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
50
– –
FSYS
193
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4K ﹤0.01%
400
– –
AMAT icon
194
Applied Materials
AMAT
$419B
$3K ﹤0.01%
135
– –
BNS icon
195
Scotiabank
BNS
$108B
$3K ﹤0.01%
53
– –
BUD icon
196
AB InBev
BUD
$165B
$3K ﹤0.01%
25
– –
CAT icon
197
Caterpillar
CAT
$395B
$3K ﹤0.01%
35
-770
-96% -$72.6K
MRVL icon
198
Marvell Technology
MRVL
$189B
$3K ﹤0.01%
200
– –
PBR icon
199
Petrobras
PBR
$119B
$3K ﹤0.01%
+200
New +$2.33K
QMCO icon
200
Quantum Corp
QMCO
$460M
$3K ﹤0.01%
16
– –
6 7
8
9 10

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Antonetti Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Antonetti Capital Management held 300 positions worth $115M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q1 2014, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Technology ETF: 94,216 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.18M trimmed.

  • Antonetti Capital Management's largest Q1 2014 buy was iShares US Technology ETF: 94,216 shares worth $2.15M.
  • Antonetti Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $2.7M increase.
  • Antonetti Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.18M.
  • Antonetti Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2014, selling an estimated $421K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q1 2014.
  • Antonetti Capital Management opened 25 new positions and closed 47 in Q1 2014.
  • Antonetti Capital Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Antonetti Capital Management's 13F filing for Q1 2014, filed 14 May 2014.