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ACM
Arcataur Capital Management Portfolio holdings
AUM
$403M
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $1.18M | 0.48% |
+9,725
| New | +$1.13M |
|
|
FISV
27
Fiserv Inc
FISV
$27.4B
| $1.16M | 0.47% |
+9,172
| New | +$1.08M |
|
28
Amazon
AMZN
$2.88T
| $913K | 0.37% |
+7,002
| New | +$800K |
|
29
Oracle
ORCL
$442B
| $825K | 0.34% |
+6,929
| New | +$716K |
|
30
Vertex Pharmaceuticals
VRTX
$133B
| $805K | 0.33% |
+2,288
| New | +$771K |
|
31
JPMorgan Chase
JPM
$971B
| $791K | 0.32% |
+5,442
| New | +$748K |
|
32
Deere & Co
DE
$167B
| $783K | 0.32% |
+1,932
| New | +$739K |
|
33
Abbott
ABT
$192B
| $748K | 0.31% |
+6,864
| New | +$732K |
|
34
Lowe's Companies
LOW
$121B
| $710K | 0.29% |
+3,147
| New | +$655K |
|
35
Visa
V
$671B
| $694K | 0.28% |
+2,921
| New | +$669K |
|
36
United Rentals
URI
$70.3B
| $674K | 0.28% |
+1,514
| New | +$561K |
|
37
Johnson & Johnson
JNJ
$629B
| $661K | 0.27% |
+3,992
| New | +$644K |
|
38
Goldman Sachs
GS
$302B
| $659K | 0.27% |
+2,044
| New | +$672K |
|
39
Thermo Fisher Scientific
TMO
$223B
| $639K | 0.26% |
+1,225
| New | +$661K |
|
40
Meta Platforms (Facebook)
META
$1.47T
| $609K | 0.25% |
+2,122
| New | +$524K |
|
41
Regeneron Pharmaceuticals
REGN
$82.2B
| $575K | 0.24% |
+800
| New | +$617K |
|
42
PepsiCo
PEP
$189B
| $552K | 0.23% |
+2,981
| New | +$556K |
|
43
UnitedHealth
UNH
$364B
| $534K | 0.22% |
+1,110
| New | +$543K |
|
44
RTX Corp
RTX
$300B
| $530K | 0.22% |
+5,413
| New | +$530K |
|
45
Tesla
TSLA
$1.29T
| $521K | 0.21% |
+1,989
| New | +$398K |
|
46
Constellation Brands
STZ
$22.9B
| $498K | 0.2% |
+2,024
| New | +$474K |
|
47
Corteva
CTVA
$50.4B
| $481K | 0.2% |
+8,398
| New | +$490K |
|
48
Cisco
CSCO
$488B
| $480K | 0.2% |
+9,276
| New | +$456K |
|
49
Air Products & Chemicals
APD
$67.7B
| $476K | 0.19% |
+1,588
| New | +$452K |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $464K | 0.19% |
+5,502
| New | +$445K |
|
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Arcataur Capital Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Arcataur Capital Management, which disclosed 95 positions worth $244M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 139,186 shares worth $62M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Healthcare and Financials.
- Arcataur Capital Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 139,186 shares worth $62M.
- Arcataur Capital Management's ten largest holdings make up 68% of its $244M portfolio in Q2 2023.
- Arcataur Capital Management disclosed 95 positions in Q2 2023, its first 13F filing on record.
Based on Arcataur Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.