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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
+3.1%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.25M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.12M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$718K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$969K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$465K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+125
New +$4.48K
F icon
177
Ford
F
$58.5B
$4K ﹤0.01%
260
– –
LEN icon
178
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
105
-263
-71% -$9.97K
NKE icon
179
Nike
NKE
$61.9B
$4K ﹤0.01%
100
– –
FSYS
180
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4K ﹤0.01%
400
– –
LO
181
DELISTED
LORILLARD INC COM STK
LO
$4K ﹤0.01%
63
– –
AMAT icon
182
Applied Materials
AMAT
$403B
$3K ﹤0.01%
135
– –
BNS icon
183
Scotiabank
BNS
$107B
$3K ﹤0.01%
52
-1
-2% -$58
BUD icon
184
AB InBev
BUD
$170B
$3K ﹤0.01%
25
– –
PBR icon
185
Petrobras
PBR
$125B
$3K ﹤0.01%
200
– –
QMCO icon
186
Quantum Corp
QMCO
$419M
$3K ﹤0.01%
16
– –
IBKC
187
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
50
– –
TCF
188
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
100
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
40
– –
CVX icon
190
Chevron
CVX
$392B
$2K ﹤0.01%
14
– –
DE icon
191
Deere & Co
DE
$160B
$2K ﹤0.01%
25
– –
GLW icon
192
Corning
GLW
$119B
$2K ﹤0.01%
100
– –
KO icon
193
Coca-Cola
KO
$377B
$2K ﹤0.01%
40
-350
-90% -$14.2K
KSS icon
194
Kohl's
KSS
$2.17B
$2K ﹤0.01%
30
– –
TEL icon
195
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
25
– –
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
FCE.A
197
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
100
– –
LUX
198
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
35
– –
EGL
199
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
51
– –
HSA
200
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$2K ﹤0.01%
328
– –
6 7
8
9 10

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Antonetti Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Antonetti Capital Management held 257 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q2 2014, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.29M trimmed.

  • Antonetti Capital Management's largest Q2 2014 buy was Morgan Stanley Emerging Markets Debt Fund: 11,050 shares worth $112K.
  • Antonetti Capital Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.99M increase.
  • Antonetti Capital Management's biggest Q2 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.29M.
  • Antonetti Capital Management fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2014, selling an estimated $523K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $128M portfolio in Q2 2014.
  • Antonetti Capital Management opened 4 new positions and closed 30 in Q2 2014.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.