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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
-4.65%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$5.43M
Cap. Flow
-$1.88M
Cap. Flow %
-2.93%
Top 10 Hldgs %
63.97%
Holding
355
New
15
Increased
43
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1M
2
RTX icon
RTX Corp
RTX
+$209K
3
MMM icon
3M
MMM
+$199K
4
RWM icon
ProShares Short Russell2000
RWM
+$186K
5
MO icon
Altria Group
MO
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
AMZN icon
Amazon
AMZN
+$310K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$217K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
201
Kimco Realty
KIM
$17.6B
$10.6K 0.02%
600
– –
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.88K 0.02%
105
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$9.85K 0.02%
95
– –
IHI icon
204
iShares US Medical Devices ETF
IHI
$3B
$9.72K 0.02%
200
– –
CTVA icon
205
Corteva
CTVA
$58B
$9.62K 0.02%
188
– –
GIS icon
206
General Mills
GIS
$20.1B
$9.6K 0.02%
150
– –
PRU icon
207
Prudential Financial
PRU
$41B
$9.49K 0.01%
100
– –
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.36B
$9.28K 0.01%
500
– –
FE icon
209
FirstEnergy
FE
$28.1B
$9.23K 0.01%
270
– –
KMB icon
210
Kimberly-Clark
KMB
$36B
$9.15K 0.01%
75
– –
KOPN icon
211
Kopin
KOPN
$699M
$9.15K 0.01%
7,500
– –
TSLA icon
212
Tesla
TSLA
$1.42T
$9.01K 0.01%
36
– –
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.4B
$8.85K 0.01%
100
– –
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.76K 0.01%
200
– –
RY icon
215
Royal Bank of Canada
RY
$292B
$8.74K 0.01%
100
-100
-50% -$9.3K
GEHC icon
216
GE HealthCare
GEHC
$28.6B
$8.71K 0.01%
128
– –
TEVA icon
217
Teva Pharmaceuticals
TEVA
$36.1B
$8.7K 0.01%
853
– –
F icon
218
Ford
F
$55.7B
$8.69K 0.01%
700
– –
OBDC icon
219
Blue Owl Capital
OBDC
$5.39B
$8.52K 0.01%
+601
New +$8.3K
ROKU icon
220
Roku
ROKU
$21.4B
$7.76K 0.01%
110
– –
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.64K 0.01%
300
-87
-22% -$2.11K
AVGO icon
222
Broadcom
AVGO
$1.84T
$7.48K 0.01%
+90
New +$7.8K
AXP icon
223
American Express
AXP
$240B
$7.46K 0.01%
50
– –
SLF icon
224
Sun Life Financial
SLF
$44.7B
$7.32K 0.01%
150
-154
-51% -$7.72K
SRCL
225
DELISTED
Stericycle Inc
SRCL
$7.29K 0.01%
163
– –
7 8
9
10 11

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Antonetti Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Antonetti Capital Management held 355 positions worth $64M, down 7.8% from $69.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management's Q3 2023 filing shows 15 new, 43 increased, 72 reduced and 18 closed positions. Its largest new stake was Sprott Physical Gold: 66,647 shares worth $954K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q3 2023 buy was Sprott Physical Gold: 66,647 shares worth $954K.
  • Antonetti Capital Management added most to RTX Corp in Q3 2023, an estimated $209K increase.
  • Antonetti Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.44M.
  • Antonetti Capital Management fully exited FedEx in Q3 2023, selling an estimated $38.4K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $64M portfolio in Q3 2023.
  • Antonetti Capital Management opened 15 new positions and closed 18 in Q3 2023.
  • Antonetti Capital Management's portfolio value fell 7.8% quarter-over-quarter to $64M.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.