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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
-3.91%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5M
Cap. Flow
+$5.13M
Cap. Flow %
2.14%
Top 10 Hldgs %
68.48%
Holding
95
New
–
Increased
18
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.4K
2
META icon
Meta Platforms (Facebook)
META
+$42.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5K
4
SCHW
Charles Schwab
SCHW
+$18.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 2.77%
3 Financials 2.13%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.52%
12,084
-143
-1% -$15.1K
FISV
27
Fiserv Inc
FISV
$27.4B
$1.12M 0.47%
9,901
+729
+8% +$89.8K
AMZN icon
28
Amazon
AMZN
$2.88T
$890K 0.37%
7,002
– –
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$133B
$796K 0.33%
2,288
– –
JPM icon
30
JPMorgan Chase
JPM
$971B
$788K 0.33%
5,437
-5
-0.1% -$750
ORCL icon
31
Oracle
ORCL
$442B
$734K 0.31%
6,929
– –
DE icon
32
Deere & Co
DE
$167B
$725K 0.3%
1,922
-10
-0.5% -$4.12K
URI icon
33
United Rentals
URI
$70.3B
$673K 0.28%
1,514
– –
V icon
34
Visa
V
$671B
$672K 0.28%
2,921
– –
GS icon
35
Goldman Sachs
GS
$302B
$661K 0.28%
2,044
– –
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.2B
$658K 0.28%
800
– –
ABT icon
37
Abbott
ABT
$192B
$656K 0.27%
6,775
-89
-1% -$9.35K
LOW icon
38
Lowe's Companies
LOW
$121B
$652K 0.27%
3,137
-10
-0.3% -$2.25K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$622K 0.26%
3,992
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$620K 0.26%
1,225
– –
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$595K 0.25%
1,982
-140
-7% -$42.2K
UNH icon
42
UnitedHealth
UNH
$364B
$560K 0.23%
1,110
– –
STZ icon
43
Constellation Brands
STZ
$22.9B
$509K 0.21%
2,024
– –
ATVI
44
DELISTED
Activision Blizzard
ATVI
$508K 0.21%
5,422
-80
-1% -$7.3K
PEP icon
45
PepsiCo
PEP
$189B
$505K 0.21%
2,981
– –
CSCO icon
46
Cisco
CSCO
$488B
$499K 0.21%
9,276
– –
XOM icon
47
ExxonMobil
XOM
$657B
$497K 0.21%
4,225
– –
TSLA icon
48
Tesla
TSLA
$1.29T
$490K 0.2%
1,959
-30
-2% -$7.71K
AMGN icon
49
Amgen
AMGN
$225B
$478K 0.2%
1,778
– –
CAT icon
50
Caterpillar
CAT
$393B
$476K 0.2%
1,744
-10
-0.6% -$2.71K
1
2
3 4

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Arcataur Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arcataur Capital Management held 95 positions worth $239M, down 2% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Arcataur Capital Management opened no new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Arcataur Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.69M increase.
  • Arcataur Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $50.4K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $239M portfolio in Q3 2023.
  • Arcataur Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Arcataur Capital Management's portfolio value fell 2% quarter-over-quarter to $239M.

Based on Arcataur Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.