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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
+6.11%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.7M
Cap. Flow
+$5.91M
Cap. Flow %
5.37%
Top 10 Hldgs %
51.38%
Holding
325
New
21
Increased
35
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.08M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$399K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$346K
4
VZ icon
Verizon
VZ
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$12.8B
$5K ﹤0.01%
75
– –
CMCSA icon
202
Comcast
CMCSA
$87.8B
$5K ﹤0.01%
200
– –
MET icon
203
MetLife
MET
$61.9B
$5K ﹤0.01%
112
– –
OXY icon
204
Occidental Petroleum
OXY
$53.5B
$5K ﹤0.01%
52
– –
RSG icon
205
Republic Services
RSG
$63.7B
$5K ﹤0.01%
150
– –
APU
206
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
120
-75
-38% -$3.26K
APA icon
207
APA Corp
APA
$12.3B
$4K ﹤0.01%
50
– –
FCX icon
208
Freeport-McMoran
FCX
$99.8B
$4K ﹤0.01%
100
-1,010
-91% -$35.8K
NKE icon
209
Nike
NKE
$63B
$4K ﹤0.01%
100
– –
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
+47
New +$3.63K
WMB icon
211
Williams Companies
WMB
$87.8B
$4K ﹤0.01%
100
– –
SCU
212
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
27
– –
BNS icon
213
Scotiabank
BNS
$108B
$3K ﹤0.01%
53
– –
BUD icon
214
AB InBev
BUD
$168B
$3K ﹤0.01%
25
– –
MRVL icon
215
Marvell Technology
MRVL
$189B
$3K ﹤0.01%
200
– –
QMCO icon
216
Quantum Corp
QMCO
$456M
$3K ﹤0.01%
+16
New +$3.27K
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
50
– –
EMC
218
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
– –
LO
219
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
63
– –
ACN icon
220
Accenture
ACN
$104B
$2K ﹤0.01%
20
– –
AMAT icon
221
Applied Materials
AMAT
$424B
$2K ﹤0.01%
135
– –
CCL icon
222
Carnival Corporation Ltd
CCL
$40.6B
$2K ﹤0.01%
40
– –
CVX icon
223
Chevron
CVX
$371B
$2K ﹤0.01%
14
-100
-88% -$12.1K
DE icon
224
Deere & Co
DE
$165B
$2K ﹤0.01%
25
– –
DX
225
Dynex Capital
DX
$3.19B
$2K ﹤0.01%
83
– –
7 8
9
10 11

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MCMI
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CCM
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CFAM
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AF
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Antonetti Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Antonetti Capital Management held 325 positions worth $110M, up 12% from $98.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antonetti Capital Management deployed $5.91M of net new capital in Q4 2013, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was Ambev: 12,550 shares worth $92K.

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

On the sell side, the largest reduction was Capital Bank Financial Corp. Class A Common Stock, an estimated $1.08M trimmed.

  • Antonetti Capital Management's largest Q4 2013 buy was Ambev: 12,550 shares worth $92K.
  • Antonetti Capital Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.86M increase.
  • Antonetti Capital Management's biggest Q4 2013 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $1.08M.
  • Antonetti Capital Management fully exited abrdn Asia-Pacific Income Fund in Q4 2013, selling an estimated $399K.
  • Antonetti Capital Management's ten largest holdings make up 51% of its $110M portfolio in Q4 2013.
  • Antonetti Capital Management opened 21 new positions and closed 49 in Q4 2013.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Antonetti Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.