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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
+1.32%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.2M
Cap. Flow
-$546K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.11%
Holding
100
New
3
Increased
10
Reduced
73
Closed
2
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.11M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$934K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$602K
4
USB icon
US Bancorp
USB
+$134K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
WTFC icon
Wintrust Financial
WTFC
+$251K
3
KSS icon
Kohl's
KSS
+$224K
4
TXN icon
Texas Instruments
TXN
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Technology 4.94%
3 Financials 2.72%
4 Healthcare 2.54%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.67M 0.6%
52,967
-265
-0.5% -$8.34K
2023 Q2
4 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$1.33M 0.47%
6,889
-60
-0.9% -$11K
2023 Q2
4 quarters
FISV
28
Fiserv Inc
FISV
$24.4B
$1.32M 0.47%
8,854
-30
-0.3% -$4.54K
2023 Q2
4 quarters
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.2B
$1.27M 0.45%
11,909
– –
2023 Q2
4 quarters
NVDA icon
30
NVIDIA
NVDA
$5.57T
$1.27M 0.45%
10,280
+160
+2% +$16.2K
2023 Q4
2 quarters
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
$1.11M 0.4%
+46,940
New +$1.11M
2024 Q2
0 quarters
URI icon
32
United Rentals
URI
$65.4B
$981K 0.35%
1,517
– –
2023 Q2
4 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$981K 0.35%
1,945
-22
-1% -$10.7K
2023 Q2
4 quarters
ORCL icon
34
Oracle
ORCL
$411B
$965K 0.34%
6,832
-47
-0.7% -$5.84K
2023 Q2
4 quarters
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
$937K 0.33%
+39,335
New +$934K
2024 Q2
0 quarters
GS icon
36
Goldman Sachs
GS
$257B
$918K 0.33%
2,029
-15
-0.7% -$6.58K
2023 Q2
4 quarters
REGN icon
37
Regeneron Pharmaceuticals
REGN
$76.1B
$837K 0.3%
796
-4
-0.5% -$3.88K
2023 Q2
4 quarters
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$128B
$775K 0.28%
1,654
-6
-0.4% -$2.6K
2023 Q2
4 quarters
V icon
39
Visa
V
$704B
$763K 0.27%
2,906
-10
-0.3% -$2.74K
2023 Q2
4 quarters
DE icon
40
Deere & Co
DE
$176B
$714K 0.25%
1,910
-7
-0.4% -$2.73K
2023 Q2
4 quarters
LOW icon
41
Lowe's Companies
LOW
$106B
$684K 0.24%
3,104
-5
-0.2% -$1.14K
2023 Q2
4 quarters
TMO icon
42
Thermo Fisher Scientific
TMO
$241B
$671K 0.24%
1,214
-4
-0.3% -$2.29K
2023 Q2
4 quarters
ABT icon
43
Abbott
ABT
$170B
$654K 0.23%
6,297
-14
-0.2% -$1.48K
2023 Q2
4 quarters
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$605K 0.22%
+24,435
New +$602K
2024 Q2
0 quarters
UNH icon
45
UnitedHealth
UNH
$333B
$583K 0.21%
1,144
+39
+4% +$19.1K
2023 Q2
4 quarters
CTVA icon
46
Corteva
CTVA
$9.17B
$578K 0.21%
10,723
-30
-0.3% -$1.65K
2023 Q2
4 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$571K 0.2%
3,907
-85
-2% -$12.6K
2023 Q2
4 quarters
CAT icon
48
Caterpillar
CAT
$366B
$552K 0.2%
1,657
-2
-0.1% -$693
2023 Q2
4 quarters
USB icon
49
US Bancorp
USB
$88.9B
$549K 0.2%
13,840
+3,293
+31% +$134K
2023 Q2
4 quarters
AMGN icon
50
Amgen
AMGN
$220B
$549K 0.2%
1,758
-10
-0.6% -$2.94K
2023 Q2
4 quarters
1
2
3 4

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Arcataur Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arcataur Capital Management held 100 positions worth $281M, up 0.79% from $278M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcataur Capital Management's Q2 2024 filing shows 3 new, 10 increased, 73 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 46,940 shares worth $1.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.35M.

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's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 46,940 shares worth $1.11M.
  • Arcataur Capital Management added most to US Bancorp in Q2 2024, an estimated $134K increase.
  • Arcataur Capital Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35M.
  • Arcataur Capital Management fully exited Wintrust Financial in Q2 2024, selling an estimated $251K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $281M portfolio in Q2 2024.
  • Arcataur Capital Management opened 3 new positions and closed 2 in Q2 2024.
  • Arcataur Capital Management's portfolio value rose 0.79% quarter-over-quarter to $281M.

Based on Arcataur Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.