Asset Manager
← All Institutions
Antonetti Capital Management LLC
Market Value
$63M
-7.9%
Holdings
329
-4
New Purchases
15
Added To
39
Closed
16
Reduced
67
Top 10 Concentration
64.7%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 1.51% | 0.00% | +1.51% | $954K |
| LDUR | 10.08% | 9.30% | +0.78% | $6M |
| GOVT | 18.61% | 18.16% | +0.45% | $12M |
| RWM | 0.33% | 0.02% | +0.31% | $211K |
| MMM | 0.30% | 0.01% | +0.29% | $190K |
| OMEX | 1.65% | 1.43% | +0.22% | $1M |
| RTX | 0.57% | 0.37% | +0.20% | $362K |
| ABBV | 1.09% | 0.91% | +0.18% | $689K |
| LLY | 0.92% | 0.74% | +0.18% | $580K |
| MO | 0.37% | 0.20% | +0.17% | $236K |
| DVN | 0.74% | 0.61% | +0.13% | $468K |
| QCOM | 0.14% | 0.03% | +0.11% | $89K |
| MBB | 2.60% | 2.53% | +0.07% | $2M |
| GOOG | 0.43% | 0.36% | +0.07% | $269K |
| UNH | 0.51% | 0.45% | +0.06% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.15% | 7.59% | -2.44% | $3M |
| TLT | 4.72% | 5.24% | -0.52% | $3M |
| AMZN | 0.34% | 0.76% | -0.42% | $212K |
| UPS | 5.48% | 5.84% | -0.36% | $3M |
| NEE | 0.38% | 0.68% | -0.30% | $243K |
| CERS | 0.46% | 0.65% | -0.19% | $293K |
| SHY | 0.74% | 0.91% | -0.17% | $471K |
| CGEN | 1.13% | 1.29% | -0.16% | $713K |
| ET | 0.20% | 0.33% | -0.13% | $126K |
| PXD | 0.21% | 0.30% | -0.08% | $135K |
| IEF | 8.67% | 8.73% | -0.06% | $5M |
| XLV | 1.50% | 1.56% | -0.06% | $952K |
| FDX | 0.00% | 0.06% | -0.06% | $0 |
| BAC | 0.01% | 0.06% | -0.05% | $4K |
| XBI | 0.67% | 0.72% | -0.05% | $422K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $8M | 13.1% |
| Large Cap | 182 | $43M | 67.7% |
| Mid Cap | 51 | $2M | 3.9% |
| Small Cap | 33 | $8M | 12.0% |
| Micro Cap | 21 | $2M | 3.3% |
Portfolio Analytics
Avg Market Cap
$175.3B
Median Market Cap
$31.7B
Avg P/E
37.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
250
# ETFs / Funds
79
Top Holdings (329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | 18.61% | 534,175 | $12M | $22.04 | -$705K | -10,747 | -2.0% | |
| 2 | LDUR | 10.08% | 68,048 | $6M | $93.74 | -$15K | -163 | -0.2% | |
| 3 | IEF | 8.67% | 59,869 | $5M | $91.59 | -$514K | -2,211 | -3.6% | |
| 4 | UPS | 5.48% | 22,236 | $3M | $155.87 | -$548K | -158 | -0.7% | |
| 5 | IEI | 5.22% | 29,170 | $3M | $113.16 | -$280K | -1,900 | -6.1% | |
| 6 | AAPL | 5.15% | 19,023 | $3M | $171.21 | -$2M | -7,874 | -29.3% | |
| 7 | TLT | 4.72% | 33,662 | $3M | $88.69 | -$614K | -1,305 | -3.7% | |
| 8 | MBB | 2.60% | 18,559 | $2M | $88.80 | -$92K | -100 | -0.5% | |
| 9 | XLP | 2.53% | 23,282 | $2M | $68.81 | -$134K | -120 | -0.5% | |
| 10 | GLD | 1.67% | 6,148 | $1M | $171.45 | -$60K | -100 | -1.6% | |
| 11 | OMEX | 1.65% | 278,577 | $1M | $3.74 | $61K | +6,098 | +2.2% | |
| 12 | PHYS | 1.51% | 66,647 | $954K | $14.32 | — | +66,647 | — | NEW |
| 13 | XLV | 1.50% | 7,394 | $952K | $128.74 | -$121K | -691 | -8.6% | |
| 14 | SPSB | 1.25% | 26,939 | $790K | $29.32 | -$55K | -1,771 | -6.2% | |
| 15 | CGEN | 1.13% | 766,525 | $713K | $0.93 | -$171K | -8,552 | -1.1% | |
| 16 | ABBV | 1.09% | 4,620 | $689K | $149.06 | $66K | — | — | |
| 17 | PGX | 1.06% | 61,267 | $671K | $10.95 | -$36K | -938 | -1.5% | |
| 18 | SHM | 0.95% | 12,950 | $599K | $46.23 | -$25K | -300 | -2.3% | |
| 19 | LLY | 0.92% | 1,080 | $580K | $537.13 | $74K | — | — | |
| 20 | MUB | 0.80% | 4,964 | $509K | $102.54 | -$21K | — | — | |
| 21 | WPM | 0.80% | 12,500 | $507K | $40.55 | -$33K | — | — | |
| 22 | SHY | 0.74% | 5,820 | $471K | $80.97 | -$156K | -1,920 | -24.8% | |
| 23 | DVN | 0.74% | 9,810 | $468K | $47.70 | $48K | +1,119 | +12.9% | |
| 24 | XBI | 0.67% | 5,784 | $422K | $73.02 | -$72K | -158 | -2.7% | |
| 25 | SUB | 0.57% | 3,521 | $362K | $102.85 | -$4K | +5 | +0.1% | |
| 26 | RTX | 0.57% | 5,028 | $362K | $71.97 | $108K | +2,440 | +94.3% | |
| 27 | UNH | 0.51% | 640 | $323K | $504.19 | $15K | -1 | -0.2% | |
| 28 | JNJ | 0.51% | 2,066 | $322K | $155.74 | -$22K | -14 | -0.7% | |
| 29 | MRK | 0.49% | 3,016 | $313K | $103.66 | -$35K | — | — | |
| 30 | NML | 0.48% | 44,400 | $305K | $6.88 | — | — | — | |
| 31 | BMY | 0.47% | 5,143 | $299K | $58.04 | -$49K | -294 | -5.4% | |
| 32 | CERS | 0.46% | 180,835 | $293K | $1.62 | -$157K | -1,900 | -1.0% | |
| 33 | MSFT | 0.46% | 915 | $289K | $315.75 | -$45K | -65 | -6.6% | |
| 34 | AMGN | 0.44% | 1,045 | $281K | $268.76 | -$18K | -300 | -22.3% | |
| 35 | T | 0.44% | 18,467 | $277K | $15.02 | -$46K | -1,800 | -8.9% | |
| 36 | GOOG | 0.43% | 2,040 | $269K | $131.85 | $23K | +10 | +0.5% | |
| 37 | NEE | 0.38% | 4,236 | $243K | $57.29 | -$227K | -2,100 | -33.1% | |
| 38 | MO | 0.37% | 5,545 | $236K | $42.59 | $98K | +2,500 | +82.1% | |
| 39 | IYZ | 0.37% | 10,920 | $234K | $21.41 | -$8K | -23 | -0.2% | |
| 40 | KMI | 0.37% | 14,068 | $233K | $16.58 | -$6K | +200 | +1.4% | |
| 41 | AMZN | 0.34% | 1,670 | $212K | $127.12 | -$307K | -2,314 | -58.1% | |
| 42 | RWM | 0.33% | 8,720 | $211K | $24.21 | $197K | +8,105 | +1317.9% | |
| 43 | MMM | 0.30% | 2,030 | $190K | $93.62 | $181K | +1,940 | +2155.6% | |
| 44 | GILD | 0.30% | 2,521 | $189K | $74.94 | $7K | +160 | +6.8% | |
| 45 | FCX | 0.27% | 4,587 | $171K | $37.29 | $28K | +1,001 | +27.9% | |
| 46 | CVX | 0.24% | 899 | $152K | $168.62 | $10K | — | — | |
| 47 | V | 0.24% | 656 | $151K | $230.18 | -$5K | -2 | -0.3% | |
| 48 | DOW | 0.23% | 2,854 | $147K | $51.56 | -$5K | — | — | |
| 49 | BRK-B | 0.22% | 405 | $142K | $350.30 | $4K | — | — | |
| 50 | VZ | 0.22% | 4,284 | $139K | $32.41 | -$35K | -378 | -8.1% | |
| 51 | PXD | 0.21% | 590 | $135K | $229.55 | -$70K | -400 | -40.4% | |
| 52 | ARKK | 0.21% | 3,285 | $130K | $39.67 | -$17K | -52 | -1.6% | |
| 53 | JEPI | 0.20% | 2,410 | $129K | $53.56 | -$4K | — | — | |
| 54 | ET | 0.20% | 9,005 | $126K | $14.03 | -$104K | -9,100 | -50.3% | |
| 55 | PG | 0.19% | 820 | $120K | $145.86 | -$23K | -120 | -12.8% | |
| 56 | LMT | 0.18% | 278 | $114K | $409.45 | -$28K | -30 | -9.7% | |
| 57 | CMCSA | 0.18% | 2,526 | $112K | $44.33 | $7K | +2 | +0.1% | |
| 58 | HD | 0.17% | 355 | $107K | $302.16 | -$3K | — | — | |
| 59 | BA | 0.16% | 528 | $101K | $191.68 | -$11K | -2 | -0.4% | |
| 60 | MCD | 0.16% | 375 | $99K | $263.44 | -$13K | — | — | |
| 61 | KO | 0.16% | 1,750 | $99K | $56.44 | -$7K | — | — | |
| 62 | ADP | 0.15% | 400 | $97K | $241.83 | $9K | — | — | |
| 63 | XONA.DE | 0.15% | 818 | $96K | $117.58 | $11K | +25 | +3.1% | |
| 64 | ABT | 0.15% | 950 | $92K | $96.85 | -$12K | — | — | |
| 65 | JPM | 0.14% | 629 | $91K | $145.02 | -$8K | -50 | -7.4% | |
| 66 | PFE | 0.14% | 2,747 | $91K | $33.17 | -$9K | +5 | +0.2% | |
| 67 | SYK | 0.14% | 325 | $89K | $274.02 | -$13K | -10 | -3.0% | |
| 68 | OXY | 0.14% | 1,366 | $89K | $65.06 | $9K | — | — | |
| 69 | QCOM | 0.14% | 800 | $89K | $111.06 | $65K | +600 | +300.0% | |
| 70 | RYJ | 0.13% | 1,500 | $84K | $55.73 | -$4K | — | — | |
| 71 | LOW | 0.13% | 400 | $83K | $207.84 | -$7K | — | — | |
| 72 | PM | 0.13% | 885 | $83K | $93.88 | -$3K | — | — | |
| 73 | XPO | 0.13% | 1,099 | $82K | $74.66 | -$17K | -580 | -34.5% | |
| 74 | PFFD | 0.13% | 4,315 | $81K | $18.81 | -$4K | -100 | -2.3% | |
| 75 | SWKS | 0.12% | 800 | $79K | $98.59 | -$10K | — | — | |
| 76 | ITOT | 0.12% | 815 | $77K | $94.63 | -$3K | — | — | |
| 77 | SLV | 0.12% | 3,700 | $75K | $20.34 | $2K | +200 | +5.7% | |
| 78 | GOOGL | 0.12% | 558 | $73K | $130.86 | $6K | -2 | -0.4% | |
| 79 | DLR | 0.11% | 600 | $73K | $121.02 | $4K | — | — | |
| 80 | VLO | 0.11% | 500 | $71K | $141.71 | $12K | — | — | |
| 81 | CSCO | 0.11% | 1,300 | $70K | $53.76 | $3K | — | — | |
| 82 | GDX | 0.11% | 2,550 | $69K | $26.91 | -$8K | — | — | |
| 83 | EMR | 0.11% | 690 | $67K | $96.57 | -$23K | -300 | -30.3% | |
| 84 | GD | 0.10% | 300 | $66K | $220.97 | $2K | — | — | |
| 85 | DE | 0.10% | 175 | $66K | $378.63 | -$5K | — | — | |
| 86 | DIS | 0.10% | 792 | $64K | $81.01 | -$7K | — | — | |
| 87 | CVS | 0.10% | 900 | $63K | $69.82 | $621 | — | — | |
| 88 | VGR | 0.10% | 5,840 | $62K | $10.64 | $7K | +1,500 | +34.6% | |
| 89 | CRM | 0.10% | 300 | $61K | $202.78 | -$3K | — | — | |
| 90 | BSV | 0.09% | 782 | $59K | $75.17 | -$313 | — | — | |
| 91 | COP | 0.09% | 485 | $58K | $120.40 | $8K | — | — | |
| 92 | DUK | 0.09% | 635 | $56K | $88.26 | -$939 | — | — | |
| 93 | ENB | 0.08% | 1,587 | $53K | $33.54 | -$9K | -100 | -5.9% | |
| 94 | AGI | 0.08% | 4,700 | $53K | $11.29 | -$3K | — | — | |
| 95 | MDLZ | 0.08% | 740 | $52K | $69.83 | -$2K | +2 | +0.3% | |
| 96 | APD | 0.08% | 180 | $51K | $285.15 | -$3K | — | — | |
| 97 | GSK | 0.08% | 1,400 | $51K | $36.59 | $1K | — | — | |
| 98 | TDOC | 0.08% | 2,666 | $50K | $18.59 | -$13K | +200 | +8.1% | |
| 99 | NSC | 0.08% | 250 | $49K | $196.93 | -$7K | — | — | |
| 100 | SO | 0.08% | 760 | $49K | $64.72 | -$4K | — | — |