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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
+5.4%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
Cap. Flow
-$275K
Cap. Flow %
-0.22%
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$695K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$660K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$371K
4
UPS icon
United Parcel Service
UPS
+$300K
5
BAC icon
Bank of America
BAC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
201
FMC
FMC
$1.33B
$33K 0.03%
303
+1
+0.3% +$101
INCY icon
202
Incyte
INCY
$24.4B
$33K 0.03%
450
– –
VRP icon
203
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$33K 0.03%
1,264
-300
-19% -$7.79K
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$32K 0.03%
225
– –
TIPX icon
205
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$32K 0.03%
+1,500
New +$31.8K
AWR icon
206
American States Water
AWR
$3.46B
$31K 0.02%
300
– –
CMI icon
207
Cummins
CMI
$88.7B
$31K 0.02%
140
– –
SBCF icon
208
Seacoast Banking Corp of Florida
SBCF
$3.35B
$31K 0.02%
864
– –
CYBR
209
DELISTED
CyberArk
CYBR
$30K 0.02%
175
– –
LBTYK icon
210
Liberty Global Class C
LBTYK
$3.49B
$30K 0.02%
1,068
– –
O icon
211
Realty Income
O
$59.1B
$29K 0.02%
400
-13
-3% -$894
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$83.5B
$29K 0.02%
258
– –
LSXMK
213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29K 0.02%
738
– –
AWK icon
214
American Water Works
AWK
$26.9B
$28K 0.02%
150
– –
BLD
215
DELISTED
TopBuild
BLD
$28K 0.02%
100
– –
OTIS icon
216
Otis Worldwide
OTIS
$28.2B
$28K 0.02%
325
-50
-13% -$4.18K
AVAV icon
217
AeroVironment
AVAV
$9.45B
$27K 0.02%
+430
New +$34.9K
EBAY icon
218
eBay
EBAY
$49.8B
$27K 0.02%
400
– –
PRLB icon
219
Protolabs
PRLB
$2.13B
$27K 0.02%
524
+240
+85% +$14.2K
RNP icon
220
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$26K 0.02%
900
– –
SRE icon
221
Sempra
SRE
$54.8B
$26K 0.02%
400
– –
F icon
222
Ford
F
$55.7B
$25K 0.02%
1,200
+300
+33% +$5.52K
BP icon
223
BP
BP
$107B
$24K 0.02%
912
+20
+2% +$555
DIAX
224
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$24K 0.02%
1,338
– –
DOW icon
225
Dow Inc
DOW
$21.2B
$24K 0.02%
424
– –
7 8
9
10 11

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MCMI
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CFAM
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AF
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Antonetti Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Antonetti Capital Management held 438 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Antonetti Capital Management's Q4 2021 filing shows 17 new, 46 increased, 113 reduced and 33 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K.
  • Antonetti Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2021, an estimated $660K increase.
  • Antonetti Capital Management's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $572K.
  • Antonetti Capital Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2021, selling an estimated $1.23M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $128M portfolio in Q4 2021.
  • Antonetti Capital Management opened 17 new positions and closed 33 in Q4 2021.
  • Antonetti Capital Management's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.