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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 %
96.19%
Top 10 Hldgs %
67.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.11%
2 Technology 4.74%
3 Healthcare 2.78%
4 Financials 2.15%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.48%
+9,725
New +$1.13M
2023 Q2
0 quarters
FISV
27
Fiserv Inc
FISV
$24.4B
$1.16M 0.47%
+9,172
New +$1.08M
2023 Q2
0 quarters
AMZN icon
28
Amazon
AMZN
$2.74T
$913K 0.37%
+7,002
New +$800K
2023 Q2
0 quarters
ORCL icon
29
Oracle
ORCL
$411B
$825K 0.34%
+6,929
New +$716K
2023 Q2
0 quarters
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$128B
$805K 0.33%
+2,288
New +$771K
2023 Q2
0 quarters
JPM icon
31
JPMorgan Chase
JPM
$881B
$791K 0.32%
+5,442
New +$748K
2023 Q2
0 quarters
DE icon
32
Deere & Co
DE
$176B
$783K 0.32%
+1,932
New +$739K
2023 Q2
0 quarters
ABT icon
33
Abbott
ABT
$170B
$748K 0.31%
+6,864
New +$732K
2023 Q2
0 quarters
LOW icon
34
Lowe's Companies
LOW
$106B
$710K 0.29%
+3,147
New +$655K
2023 Q2
0 quarters
V icon
35
Visa
V
$704B
$694K 0.28%
+2,921
New +$669K
2023 Q2
0 quarters
URI icon
36
United Rentals
URI
$65.4B
$674K 0.28%
+1,514
New +$561K
2023 Q2
0 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$661K 0.27%
+3,992
New +$644K
2023 Q2
0 quarters
GS icon
38
Goldman Sachs
GS
$257B
$659K 0.27%
+2,044
New +$672K
2023 Q2
0 quarters
TMO icon
39
Thermo Fisher Scientific
TMO
$241B
$639K 0.26%
+1,225
New +$661K
2023 Q2
0 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$609K 0.25%
+2,122
New +$524K
2023 Q2
0 quarters
REGN icon
41
Regeneron Pharmaceuticals
REGN
$76.1B
$575K 0.24%
+800
New +$617K
2023 Q2
0 quarters
PEP icon
42
PepsiCo
PEP
$175B
$552K 0.23%
+2,981
New +$556K
2023 Q2
0 quarters
UNH icon
43
UnitedHealth
UNH
$333B
$534K 0.22%
+1,110
New +$543K
2023 Q2
0 quarters
RTX icon
44
RTX Corp
RTX
$248B
$530K 0.22%
+5,413
New +$530K
2023 Q2
0 quarters
TSLA icon
45
Tesla
TSLA
$1.48T
$521K 0.21%
+1,989
New +$398K
2023 Q2
0 quarters
STZ icon
46
Constellation Brands
STZ
$21.1B
$498K 0.2%
+2,024
New +$474K
2023 Q2
0 quarters
CTVA icon
47
Corteva
CTVA
$9.17B
$481K 0.2%
+8,398
New +$490K
2023 Q2
0 quarters
CSCO icon
48
Cisco
CSCO
$453B
$480K 0.2%
+9,276
New +$456K
2023 Q2
0 quarters
APD icon
49
Air Products & Chemicals
APD
$62B
$476K 0.19%
+1,588
New +$452K
2023 Q2
0 quarters
ATVI
50
DELISTED
Activision Blizzard
ATVI
$464K 0.19%
+5,502
New +$445K
2023 Q2
0 quarters
1
2
3 4

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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 Miscellaneous at 84% of assets, followed by Technology and Healthcare.

  • 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.