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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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$513B
$18K 0.02%
701
– –
LBTYK icon
177
Liberty Global Class C
LBTYK
$3.49B
$18K 0.02%
1,068
– –
RY icon
178
Royal Bank of Canada
RY
$293B
$18K 0.02%
200
-100
-33% -$9.59K
ALK icon
179
Alaska Air
ALK
$5.58B
$17K 0.02%
440
– –
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17K 0.02%
185
– –
C icon
181
Citigroup
C
$226B
$17K 0.02%
400
– –
CCAP icon
182
Crescent Capital BDC
CCAP
$434M
$17K 0.02%
1,100
– –
EXAS
183
DELISTED
Exact Sciences
EXAS
$17K 0.02%
534
– –
INCY icon
184
Incyte
INCY
$24.4B
$17K 0.02%
250
– –
ISD
185
PGIM High Yield Bond Fund
ISD
$419M
$17K 0.02%
1,500
-1,100
-42% -$13.9K
NKE icon
186
Nike
NKE
$61.9B
$17K 0.02%
200
– –
ESBA icon
187
Empire State Realty Series ES
ESBA
$1.34B
$16K 0.02%
2,500
– –
HEES
188
DELISTED
H&E Equipment Services
HEES
$16K 0.02%
550
– –
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$16K 0.02%
340
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$16K 0.02%
822
– –
PPLT
191
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$16K 0.02%
2,000
– –
WPM icon
192
Wheaton Precious Metals
WPM
$60.9B
$16K 0.02%
500
– –
EBAY icon
193
eBay
EBAY
$49.8B
$15K 0.02%
400
– –
FTV icon
194
Fortive
FTV
$18.6B
$15K 0.02%
332
– –
SHEL icon
195
Shell
SHEL
$245B
$15K 0.02%
300
– –
SPTL icon
196
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$15K 0.02%
511
– –
VPU
197
Vanguard Utilities ETF
VPU
$8.44B
$15K 0.02%
105
– –
BAC icon
198
Bank of America
BAC
$442B
$14K 0.02%
479
– –
CTVA icon
199
Corteva
CTVA
$51.3B
$14K 0.02%
243
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$14K 0.02%
250
– –
6 7
8
9 10

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MCMI
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CCM
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CFAM
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Antonetti Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.