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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
+0.64%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.35M
Cap. Flow
+$4.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.49%
Holding
300
New
25
Increased
30
Reduced
82
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
2
IYW icon
iShares US Technology ETF
IYW
+$2.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 9.01%
2 Technology 1.81%
3 Healthcare 1.66%
4 Consumer Discretionary 0.72%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
201
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
100
-218
-69% -$6.64K
ATML
202
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
300
– –
LO
203
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
63
– –
ACN icon
204
Accenture
ACN
$105B
$2K ﹤0.01%
20
– –
CCL icon
205
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
40
– –
CVX icon
206
Chevron
CVX
$371B
$2K ﹤0.01%
14
– –
DE icon
207
Deere & Co
DE
$166B
$2K ﹤0.01%
25
– –
GLW icon
208
Corning
GLW
$135B
$2K ﹤0.01%
100
– –
KSS icon
209
Kohl's
KSS
$2.09B
$2K ﹤0.01%
30
– –
TEL icon
210
TE Connectivity
TEL
$62.3B
$2K ﹤0.01%
25
– –
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
FCE.A
212
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
100
– –
LUX
213
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
35
– –
EGL
214
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
51
– –
HSA
215
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$2K ﹤0.01%
+328
New +$2.21K
CLX icon
216
Clorox
CLX
$12.8B
$1K ﹤0.01%
+10
New +$878
FNB icon
217
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
52
– –
GRX
218
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
135
– –
META icon
219
Meta Platforms (Facebook)
META
$1.5T
$1K ﹤0.01%
15
– –
OCSL icon
220
Oaktree Specialty Lending
OCSL
$1.12B
$1K ﹤0.01%
25
– –
QQQ icon
221
Invesco QQQ Trust
QQQ
$479B
$1K ﹤0.01%
+11
New +$972
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1K ﹤0.01%
+8
New +$571
SLV icon
223
iShares Silver Trust
SLV
$29.8B
$1K ﹤0.01%
57
– –
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1K ﹤0.01%
+10
New +$957
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$158B
$1K ﹤0.01%
+15
New +$770
7 8
9
10 11

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Antonetti Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Antonetti Capital Management held 300 positions worth $115M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antonetti Capital Management deployed $4.25M of net new capital in Q1 2014, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Technology ETF: 94,216 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.18M trimmed.

  • Antonetti Capital Management's largest Q1 2014 buy was iShares US Technology ETF: 94,216 shares worth $2.15M.
  • Antonetti Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $2.7M increase.
  • Antonetti Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.18M.
  • Antonetti Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2014, selling an estimated $421K.
  • Antonetti Capital Management's ten largest holdings make up 47% of its $115M portfolio in Q1 2014.
  • Antonetti Capital Management opened 25 new positions and closed 47 in Q1 2014.
  • Antonetti Capital Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Antonetti Capital Management's 13F filing for Q1 2014, filed 14 May 2014.