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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
+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

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 Technology 4.56%
2 Financials 2.82%
3 Healthcare 2.56%
4 Industrials 1.9%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.54%
9,791
+200
+2% +$28.9K
FISV
27
Fiserv Inc
FISV
$27.4B
$1.42M 0.51%
8,884
-55
-0.6% -$8.01K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$1.28M 0.46%
11,909
– –
AMZN icon
29
Amazon
AMZN
$2.88T
$1.25M 0.45%
6,949
-5
-0.1% -$835
URI icon
30
United Rentals
URI
$70.3B
$1.09M 0.39%
1,517
– –
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$955K 0.34%
1,967
– –
NVDA icon
32
NVIDIA
NVDA
$5.43T
$914K 0.33%
10,120
-380
-4% -$27.5K
ORCL icon
33
Oracle
ORCL
$442B
$864K 0.31%
6,879
– –
GS icon
34
Goldman Sachs
GS
$302B
$854K 0.31%
2,044
– –
V icon
35
Visa
V
$671B
$814K 0.29%
2,916
– –
LOW icon
36
Lowe's Companies
LOW
$121B
$792K 0.28%
3,109
– –
DE icon
37
Deere & Co
DE
$167B
$787K 0.28%
1,917
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$82.2B
$770K 0.28%
800
– –
ABT icon
39
Abbott
ABT
$192B
$717K 0.26%
6,311
+151
+2% +$17.3K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$708K 0.25%
1,218
– –
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$133B
$694K 0.25%
1,660
-615
-27% -$260K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$631K 0.23%
3,992
– –
CTVA icon
43
Corteva
CTVA
$50.4B
$620K 0.22%
10,753
+1,155
+12% +$59.7K
CAT icon
44
Caterpillar
CAT
$393B
$608K 0.22%
1,659
– –
STZ icon
45
Constellation Brands
STZ
$22.9B
$559K 0.2%
2,057
– –
UNH icon
46
UnitedHealth
UNH
$364B
$547K 0.2%
1,105
-5
-0.5% -$2.54K
CRM icon
47
Salesforce
CRM
$158B
$547K 0.2%
1,815
– –
ALL icon
48
Allstate
ALL
$64.7B
$545K 0.2%
3,150
– –
XOM icon
49
ExxonMobil
XOM
$657B
$541K 0.19%
4,654
+239
+5% +$25K
PEP icon
50
PepsiCo
PEP
$189B
$519K 0.19%
2,966
– –
1
2
3 4

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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 Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.