Asset Manager
← All Institutions
Antonetti Capital Management LLC
Market Value
$69M
+0.6%
Holdings
333
-1
New Purchases
15
Added To
37
Closed
19
Reduced
48
Top 10 Concentration
66.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.59% | 6.52% | +1.07% | $5M |
| CGEN | 1.29% | 0.60% | +0.68% | $884K |
| DOW | 0.22% | 0.01% | +0.21% | $152K |
| PXD | 0.30% | 0.09% | +0.21% | $205K |
| FCX | 0.21% | 0.01% | +0.20% | $143K |
| OMEX | 1.43% | 1.29% | +0.14% | $981K |
| DVN | 0.61% | 0.48% | +0.13% | $420K |
| CERS | 0.65% | 0.52% | +0.13% | $450K |
| AMZN | 0.76% | 0.64% | +0.12% | $519K |
| LLY | 0.74% | 0.64% | +0.09% | $506K |
| VLO | 0.09% | 0.00% | +0.09% | $59K |
| MSFT | 0.49% | 0.41% | +0.07% | $334K |
| XPO | 0.14% | 0.08% | +0.07% | $99K |
| NML | 0.44% | 0.39% | +0.06% | $305K |
| XBI | 0.72% | 0.66% | +0.06% | $494K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 5.84% | 6.37% | -0.53% | $4M |
| GOVT | 18.16% | 18.66% | -0.50% | $12M |
| IEF | 8.73% | 9.00% | -0.28% | $6M |
| LDUR | 9.30% | 9.54% | -0.24% | $6M |
| PBR | 0.02% | 0.23% | -0.21% | $12K |
| TLT | 5.24% | 5.44% | -0.21% | $4M |
| ABBV | 0.91% | 1.05% | -0.15% | $622K |
| JEPI | 0.19% | 0.34% | -0.14% | $133K |
| IEI | 5.21% | 5.35% | -0.14% | $4M |
| WMT | 0.03% | 0.16% | -0.13% | $20K |
| SPY | 0.00% | 0.12% | -0.12% | $0 |
| WPM | 0.79% | 0.88% | -0.10% | $540K |
| WMB | 0.00% | 0.08% | -0.08% | $0 |
| EPD | 0.05% | 0.13% | -0.08% | $36K |
| MMP | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $10M | 15.2% |
| Large Cap | 185 | $46M | 66.5% |
| Mid Cap | 48 | $3M | 4.0% |
| Small Cap | 37 | $8M | 11.4% |
| Micro Cap | 21 | $2M | 3.0% |
Portfolio Analytics
Avg Market Cap
$171.0B
Median Market Cap
$33.6B
Avg P/E
34.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
254
# ETFs / Funds
79
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | 18.16% | 544,922 | $12M | $22.90 | -$264K | -100 | -0.0% | |
| 2 | LDUR | 9.30% | 68,211 | $6M | $93.74 | -$120K | -440 | -0.6% | |
| 3 | IEF | 8.73% | 62,080 | $6M | $96.60 | -$152K | +45 | +0.1% | |
| 4 | AAPL | 7.59% | 26,897 | $5M | $193.97 | $762K | -121 | -0.5% | |
| 5 | UPS | 5.84% | 22,394 | $4M | $179.25 | -$334K | -20 | -0.1% | |
| 6 | TLT | 5.24% | 34,967 | $4M | $102.94 | -$117K | +25 | +0.1% | |
| 7 | IEI | 5.21% | 31,070 | $4M | $115.26 | -$74K | — | — | |
| 8 | MBB | 2.53% | 18,659 | $2M | $93.27 | -$27K | — | — | |
| 9 | XLP | 2.53% | 23,402 | $2M | $74.17 | -$24K | -150 | -0.6% | |
| 10 | GLD | 1.62% | 6,248 | $1M | $178.27 | -$25K | +35 | +0.6% | |
| 11 | XLV | 1.56% | 8,085 | $1M | $132.73 | $13K | -105 | -1.3% | |
| 12 | OMEX | 1.43% | 272,479 | $981K | $3.60 | $99K | +1,100 | +0.4% | |
| 13 | CGEN | 1.29% | 775,077 | $884K | $1.14 | $472K | +188,692 | +32.2% | |
| 14 | SPSB | 1.23% | 28,710 | $845K | $29.44 | -$5K | — | — | |
| 15 | PGX | 1.03% | 62,205 | $707K | $11.37 | -$6K | +64 | +0.1% | |
| 16 | SHY | 0.91% | 7,740 | $628K | $81.08 | -$25K | -200 | -2.5% | |
| 17 | SHM | 0.91% | 13,250 | $623K | $47.05 | -$7K | — | — | |
| 18 | ABBV | 0.91% | 4,620 | $622K | $134.73 | -$98K | +100 | +2.2% | |
| 19 | WPM | 0.79% | 12,500 | $540K | $43.22 | -$62K | — | — | |
| 20 | MUB | 0.77% | 4,964 | $530K | $106.73 | -$5K | — | — | |
| 21 | AMZN | 0.76% | 3,984 | $519K | $130.36 | $86K | -215 | -5.1% | |
| 22 | LLY | 0.74% | 1,080 | $506K | $468.98 | $67K | -200 | -15.6% | |
| 23 | XBI | 0.72% | 5,942 | $494K | $83.20 | $42K | — | — | |
| 24 | NEE | 0.68% | 6,336 | $470K | $74.20 | -$18K | — | — | |
| 25 | CERS | 0.65% | 182,735 | $450K | $2.46 | $91K | +62,025 | +51.4% | |
| 26 | DVN | 0.61% | 8,691 | $420K | $48.34 | $94K | +2,250 | +34.9% | |
| 27 | SUB | 0.53% | 3,516 | $366K | $104.05 | -$2K | +4 | +0.1% | |
| 28 | MRK | 0.51% | 3,016 | $348K | $115.37 | $22K | -52 | -1.7% | |
| 29 | BMY | 0.51% | 5,437 | $348K | $63.95 | -$29K | +6 | +0.1% | |
| 30 | JNJ | 0.50% | 2,080 | $344K | $165.51 | $22K | -2 | -0.1% | |
| 31 | MSFT | 0.49% | 980 | $334K | $340.54 | $53K | +5 | +0.5% | |
| 32 | T | 0.47% | 20,267 | $323K | $15.95 | -$28K | +2,000 | +10.9% | |
| 33 | UNH | 0.45% | 641 | $308K | $480.64 | $5K | — | — | |
| 34 | NML | 0.44% | 44,400 | $305K | $6.88 | $41K | +4,100 | +10.2% | |
| 35 | AMGN | 0.43% | 1,345 | $299K | $222.02 | $22K | +200 | +17.5% | |
| 36 | RTX | 0.37% | 2,588 | $254K | $97.96 | $29K | +300 | +13.1% | |
| 37 | GOOG | 0.36% | 2,030 | $246K | $120.97 | $34K | — | — | |
| 38 | IYZ | 0.35% | 10,943 | $242K | $22.10 | -$12K | — | — | |
| 39 | KMI | 0.35% | 13,868 | $239K | $17.22 | $17K | +1,200 | +9.5% | |
| 40 | ET | 0.33% | 18,105 | $230K | $12.70 | $10K | +500 | +2.8% | |
| 41 | PXD | 0.30% | 990 | $205K | $207.18 | $142K | +680 | +219.3% | |
| 42 | GILD | 0.26% | 2,361 | $182K | $77.07 | -$28K | -172 | -6.8% | |
| 43 | VZ | 0.25% | 4,662 | $173K | $37.19 | -$8K | — | — | |
| 44 | V | 0.23% | 658 | $156K | $237.57 | $8K | — | — | |
| 45 | DOW | 0.22% | 2,854 | $152K | $53.26 | $144K | +2,705 | +1815.4% | |
| 46 | ARKK | 0.21% | 3,337 | $147K | $44.14 | $12K | -11 | -0.3% | |
| 47 | FCX | 0.21% | 3,586 | $143K | $40.00 | $136K | +3,401 | +1838.4% | |
| 48 | PG | 0.21% | 940 | $143K | $151.74 | $3K | — | — | |
| 49 | LMT | 0.21% | 308 | $142K | $460.88 | -$4K | — | — | |
| 50 | CVX | 0.21% | 899 | $141K | $157.35 | -$5K | -1 | -0.1% | |
| 51 | BRK-B | 0.20% | 405 | $138K | $341.00 | $8K | -15 | -3.6% | |
| 52 | MO | 0.20% | 3,045 | $138K | $45.30 | -$2K | -96 | -3.1% | |
| 53 | JEPI | 0.19% | 2,410 | $133K | $55.33 | -$97K | -1,800 | -42.8% | |
| 54 | BA | 0.16% | 530 | $112K | $211.16 | -$460 | +1 | +0.2% | |
| 55 | MCD | 0.16% | 375 | $112K | $298.41 | $7K | — | — | |
| 56 | HD | 0.16% | 355 | $110K | $310.64 | $6K | — | — | |
| 57 | KO | 0.15% | 1,750 | $105K | $60.22 | -$3K | — | — | |
| 58 | CMCSA | 0.15% | 2,524 | $105K | $41.55 | $9K | +1 | +0.0% | |
| 59 | ABT | 0.15% | 950 | $104K | $109.02 | $7K | — | — | |
| 60 | SYK | 0.15% | 335 | $102K | $305.09 | $7K | — | — | |
| 61 | PFE | 0.15% | 2,742 | $101K | $36.68 | -$11K | +4 | +0.1% | |
| 62 | XPO | 0.14% | 1,679 | $99K | $59.00 | $46K | — | — | |
| 63 | JPM | 0.14% | 679 | $99K | $145.44 | $2K | -66 | -8.9% | |
| 64 | LOW | 0.13% | 400 | $90K | $225.70 | $10K | — | — | |
| 65 | EMR | 0.13% | 990 | $89K | $90.39 | $3K | — | — | |
| 66 | SWKS | 0.13% | 800 | $89K | $110.69 | -$6K | — | — | |
| 67 | ADP | 0.13% | 400 | $88K | $219.79 | -$1K | — | — | |
| 68 | RYJ | 0.13% | 1,500 | $87K | $58.19 | $4K | — | — | |
| 69 | PM | 0.13% | 885 | $86K | $97.62 | $328 | — | — | |
| 70 | PFFD | 0.12% | 4,415 | $86K | $19.39 | -$2K | — | — | |
| 71 | XONA.DE | 0.12% | 793 | $85K | $107.25 | -$2K | — | — | |
| 72 | OXY | 0.12% | 1,366 | $80K | $58.80 | -$7K | -34 | -2.4% | |
| 73 | ITOT | 0.12% | 815 | $80K | $97.84 | $780 | -57 | -6.5% | |
| 74 | GDX | 0.11% | 2,550 | $77K | $30.11 | -$6K | — | — | |
| 75 | SLV | 0.11% | 3,500 | $73K | $20.89 | -$4K | — | — | |
| 76 | DE | 0.10% | 175 | $71K | $405.19 | -$1K | — | — | |
| 77 | DIS | 0.10% | 792 | $71K | $89.23 | -$9K | — | — | |
| 78 | DLR | 0.10% | 600 | $68K | $113.87 | $9K | — | — | |
| 79 | CSCO | 0.10% | 1,300 | $67K | $51.74 | -$696 | — | — | |
| 80 | GOOGL | 0.10% | 560 | $67K | $119.70 | $9K | — | — | |
| 81 | GD | 0.09% | 300 | $65K | $215.15 | -$10K | -25 | -7.7% | |
| 82 | CRM | 0.09% | 300 | $63K | $211.26 | $3K | — | — | |
| 83 | ENB | 0.09% | 1,687 | $63K | $37.15 | $21K | +600 | +55.2% | |
| 84 | TDOC | 0.09% | 2,466 | $62K | $25.32 | -$1K | — | — | |
| 85 | CVS | 0.09% | 900 | $62K | $69.13 | $3K | +100 | +12.5% | |
| 86 | BSV | 0.09% | 782 | $59K | $75.57 | -$719 | — | — | |
| 87 | VLO | 0.09% | 500 | $59K | $117.30 | — | +500 | — | NEW |
| 88 | DUK | 0.08% | 635 | $57K | $89.74 | -$4K | — | — | |
| 89 | NSC | 0.08% | 250 | $57K | $226.76 | $4K | — | — | |
| 90 | AGI | 0.08% | 4,700 | $56K | $11.92 | -$1K | — | — | |
| 91 | VGR | 0.08% | 4,340 | $56K | $12.81 | $21K | +1,500 | +52.8% | |
| 92 | APD | 0.08% | 180 | $54K | $299.53 | $2K | — | — | |
| 93 | MDLZ | 0.08% | 738 | $54K | $72.91 | $3K | +3 | +0.4% | |
| 94 | SO | 0.08% | 760 | $53K | $70.25 | $509 | — | — | |
| 95 | PYPL | 0.07% | 770 | $51K | $66.73 | -$6K | +15 | +2.0% | |
| 96 | COP | 0.07% | 485 | $50K | $103.61 | $2K | — | — | |
| 97 | EXAS | 0.07% | 534 | $50K | $93.90 | $14K | — | — | |
| 98 | GSK | 0.07% | 1,400 | $50K | $35.64 | $84 | — | — | |
| 99 | WCN | 0.07% | 349 | $50K | $142.93 | $1K | — | — | |
| 100 | WY | 0.07% | 1,476 | $49K | $33.51 | $5K | +5 | +0.3% |