ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
$41K 0.03%
+375
New +$41K
VRP icon
177
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$41K 0.03%
+1,564
New +$41K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$40K 0.03%
+300
New +$40K
XLRE icon
179
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$40K 0.03%
+910
New +$40K
CARR icon
180
Carrier Global
CARR
$55.8B
$39K 0.03%
+748
New +$39K
INTC icon
181
Intel
INTC
$107B
$37K 0.03%
+701
New +$37K
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$84.1B
$37K 0.03%
+250
New +$37K
CAT icon
183
Caterpillar
CAT
$198B
$36K 0.03%
+190
New +$36K
MET icon
184
MetLife
MET
$52.9B
$36K 0.03%
+576
New +$36K
MKC icon
185
McCormick & Company Non-Voting
MKC
$19B
$36K 0.03%
+450
New +$36K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$21.7B
$36K 0.03%
+3,653
New +$36K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.03%
+800
New +$36K
CCL icon
188
Carnival Corp
CCL
$42.8B
$35K 0.03%
+1,400
New +$35K
COP icon
189
ConocoPhillips
COP
$116B
$35K 0.03%
+513
New +$35K
MAC icon
190
Macerich
MAC
$4.74B
$35K 0.03%
+2,109
New +$35K
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35K 0.03%
+2,000
New +$35K
IDU icon
192
iShares US Utilities ETF
IDU
$1.63B
$34K 0.03%
+428
New +$34K
IONS icon
193
Ionis Pharmaceuticals
IONS
$9.76B
$34K 0.03%
+1,000
New +$34K
NG icon
194
NovaGold Resources
NG
$2.75B
$34K 0.03%
+5,000
New +$34K
QID icon
195
ProShares UltraShort QQQ
QID
$273M
$34K 0.03%
+340
New +$34K
ENB icon
196
Enbridge
ENB
$105B
$33K 0.03%
+833
New +$33K
PSTG icon
197
Pure Storage
PSTG
$25.9B
$33K 0.03%
+1,315
New +$33K
Z icon
198
Zillow
Z
$21.3B
$33K 0.03%
+370
New +$33K
IYH icon
199
iShares US Healthcare ETF
IYH
$2.77B
$32K 0.03%
+575
New +$32K
TDOC icon
200
Teladoc Health
TDOC
$1.38B
$32K 0.03%
+252
New +$32K