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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
+10.76%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$23.5M
Cap. Flow
-$1.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
69.1%
Holding
100
New
5
Increased
17
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
4
GE icon
GE Aerospace
GE
+$200K
5
KSS icon
Kohl's
KSS
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
ATVI
Activision Blizzard
ATVI
+$508K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$449K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$412K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 2.71%
3 Financials 2.29%
4 Industrials 1.81%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$1.28M 0.49%
11,909
-175
-1% -$18.3K
FISV
27
Fiserv Inc
FISV
$27.4B
$1.19M 0.45%
8,939
-962
-10% -$118K
AMZN icon
28
Amazon
AMZN
$2.88T
$1.06M 0.4%
6,954
-48
-0.7% -$6.73K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$133B
$926K 0.35%
2,275
-13
-0.6% -$4.8K
JPM icon
30
JPMorgan Chase
JPM
$971B
$919K 0.35%
5,402
-35
-0.6% -$5.3K
URI icon
31
United Rentals
URI
$70.3B
$870K 0.33%
1,517
+3
+0.2% +$1.42K
GS icon
32
Goldman Sachs
GS
$302B
$789K 0.3%
2,044
– –
DE icon
33
Deere & Co
DE
$167B
$767K 0.29%
1,917
-5
-0.3% -$1.89K
V icon
34
Visa
V
$671B
$759K 0.29%
2,916
-5
-0.2% -$1.23K
ORCL icon
35
Oracle
ORCL
$442B
$725K 0.28%
6,879
-50
-0.7% -$5.46K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.2B
$703K 0.27%
800
– –
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$696K 0.26%
1,967
-15
-0.8% -$4.88K
LOW icon
38
Lowe's Companies
LOW
$121B
$692K 0.26%
3,109
-28
-0.9% -$5.68K
ABT icon
39
Abbott
ABT
$192B
$678K 0.26%
6,160
-615
-9% -$61.4K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$647K 0.25%
1,218
-7
-0.6% -$3.39K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$626K 0.24%
3,992
– –
UNH icon
42
UnitedHealth
UNH
$364B
$584K 0.22%
1,110
– –
NVDA icon
43
NVIDIA
NVDA
$5.43T
$520K 0.2%
+10,500
New +$487K
AMT icon
44
American Tower
AMT
$79.4B
$513K 0.2%
2,378
+400
+20% +$75.6K
AMGN icon
45
Amgen
AMGN
$225B
$509K 0.19%
1,768
-10
-0.6% -$2.73K
ZTS icon
46
Zoetis
ZTS
$30.4B
$505K 0.19%
2,561
-5
-0.2% -$885
PEP icon
47
PepsiCo
PEP
$189B
$504K 0.19%
2,966
-15
-0.5% -$2.49K
STZ icon
48
Constellation Brands
STZ
$22.9B
$497K 0.19%
2,057
+33
+2% +$7.85K
CAT icon
49
Caterpillar
CAT
$393B
$491K 0.19%
1,659
-85
-5% -$22.1K
TSLA icon
50
Tesla
TSLA
$1.29T
$487K 0.19%
1,959
– –
1
2
3 4

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Arcataur Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arcataur Capital Management held 100 positions worth $263M, up 9.8% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcataur Capital Management's Q4 2023 filing shows 5 new, 17 increased, 59 reduced and 2 closed positions. Its largest new stake was NVIDIA: 10,500 shares worth $520K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.02M.

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

  • Arcataur Capital Management's largest Q4 2023 buy was NVIDIA: 10,500 shares worth $520K.
  • Arcataur Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $423K increase.
  • Arcataur Capital Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Arcataur Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $508K.
  • Arcataur Capital Management's ten largest holdings make up 69% of its $263M portfolio in Q4 2023.
  • Arcataur Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Arcataur Capital Management's portfolio value rose 9.8% quarter-over-quarter to $263M.

Based on Arcataur Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.