We are live on ! Find out more
ACM

Arcataur Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.5M
Cap. Flow
-$1.97M
Cap. Flow %
-0.71%
Top 10 Hldgs %
68.8%
Holding
98
New
–
Increased
9
Reduced
29
Closed
1
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$133K
4
CTVA icon
Corteva
CTVA
+$59.7K
5
T icon
AT&T
T
+$54.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
WRK
WestRock Company
WRK
+$457K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$281K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$260K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Technology 4.56%
3 Financials 2.82%
4 Healthcare 2.56%
5 Industrials 1.9%
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
$1.49M 0.54%
9,791
+200
+2% +$28.9K
2023 Q2
3 quarters
FISV
27
Fiserv Inc
FISV
$24.4B
$1.42M 0.51%
8,884
-55
-0.6% -$8.01K
2023 Q2
3 quarters
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.2B
$1.28M 0.46%
11,909
– –
2023 Q2
3 quarters
AMZN icon
29
Amazon
AMZN
$2.74T
$1.25M 0.45%
6,949
-5
-0.1% -$835
2023 Q2
3 quarters
URI icon
30
United Rentals
URI
$65.4B
$1.09M 0.39%
1,517
– –
2023 Q2
3 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$955K 0.34%
1,967
– –
2023 Q2
3 quarters
NVDA icon
32
NVIDIA
NVDA
$5.57T
$914K 0.33%
10,120
-380
-4% -$27.5K
2023 Q4
1 quarter
ORCL icon
33
Oracle
ORCL
$411B
$864K 0.31%
6,879
– –
2023 Q2
3 quarters
GS icon
34
Goldman Sachs
GS
$257B
$854K 0.31%
2,044
– –
2023 Q2
3 quarters
V icon
35
Visa
V
$704B
$814K 0.29%
2,916
– –
2023 Q2
3 quarters
LOW icon
36
Lowe's Companies
LOW
$106B
$792K 0.28%
3,109
– –
2023 Q2
3 quarters
DE icon
37
Deere & Co
DE
$176B
$787K 0.28%
1,917
– –
2023 Q2
3 quarters
REGN icon
38
Regeneron Pharmaceuticals
REGN
$76.1B
$770K 0.28%
800
– –
2023 Q2
3 quarters
ABT icon
39
Abbott
ABT
$170B
$717K 0.26%
6,311
+151
+2% +$17.3K
2023 Q2
3 quarters
TMO icon
40
Thermo Fisher Scientific
TMO
$241B
$708K 0.25%
1,218
– –
2023 Q2
3 quarters
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$128B
$694K 0.25%
1,660
-615
-27% -$260K
2023 Q2
3 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$631K 0.23%
3,992
– –
2023 Q2
3 quarters
CTVA icon
43
Corteva
CTVA
$9.17B
$620K 0.22%
10,753
+1,155
+12% +$59.7K
2023 Q2
3 quarters
CAT icon
44
Caterpillar
CAT
$366B
$608K 0.22%
1,659
– –
2023 Q2
3 quarters
STZ icon
45
Constellation Brands
STZ
$21.1B
$559K 0.2%
2,057
– –
2023 Q2
3 quarters
UNH icon
46
UnitedHealth
UNH
$333B
$547K 0.2%
1,105
-5
-0.5% -$2.54K
2023 Q2
3 quarters
CRM icon
47
Salesforce
CRM
$187B
$547K 0.2%
1,815
– –
2023 Q2
3 quarters
ALL icon
48
Allstate
ALL
$58.3B
$545K 0.2%
3,150
– –
2023 Q2
3 quarters
XOM icon
49
ExxonMobil
XOM
$693B
$541K 0.19%
4,654
+239
+5% +$25K
2023 Q2
3 quarters
PEP icon
50
PepsiCo
PEP
$175B
$519K 0.19%
2,966
– –
2023 Q2
3 quarters
1
2
3 4

Similar funds

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Arcataur Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arcataur Capital Management held 98 positions worth $278M, up 5.9% from $263M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1%. Arcataur Capital Management opened no new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Arcataur Capital Management added most to JPMorgan Chase in Q1 2024, an estimated $1.04M increase.
  • Arcataur Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Arcataur Capital Management fully exited WestRock Company in Q1 2024, selling an estimated $457K.
  • Arcataur Capital Management's ten largest holdings make up 69% of its $278M portfolio in Q1 2024.
  • Arcataur Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Arcataur Capital Management's portfolio value rose 5.9% quarter-over-quarter to $278M.

Based on Arcataur Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.