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
+6.52%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.86%
Top 10 Hldgs %
68.25%
Holding
98
New
–
Increased
11
Reduced
66
Closed
2
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$335K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$277K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$108K
4
AMZN icon
Amazon
AMZN
+$23.2K
5
ABT icon
Abbott
ABT
+$15K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
FISV
Fiserv Inc
FISV
+$411K
3
T icon
AT&T
T
+$271K
4
TSLA icon
Tesla
TSLA
+$185K
5
USB icon
US Bancorp
USB
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.77%
2 Technology 4.81%
3 Financials 2.72%
4 Healthcare 2.57%
5 Industrials 1.91%
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
$1.62M 0.55%
9,666
-55
-0.6% -$9.31K
2023 Q2
5 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$1.31M 0.44%
7,016
+127
+2% +$23.2K
2023 Q2
5 quarters
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.2B
$1.3M 0.44%
11,736
-173
-1% -$18.8K
2023 Q2
5 quarters
NVDA icon
29
NVIDIA
NVDA
$5.57T
$1.26M 0.43%
10,380
+100
+1% +$11.8K
2023 Q4
3 quarters
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
$1.25M 0.42%
51,405
+4,465
+10% +$108K
2024 Q2
1 quarter
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
$1.24M 0.42%
50,860
+11,525
+29% +$277K
2024 Q2
1 quarter
URI icon
32
United Rentals
URI
$65.4B
$1.23M 0.42%
1,517
– –
2023 Q2
5 quarters
ORCL icon
33
Oracle
ORCL
$411B
$1.16M 0.39%
6,822
-10
-0.1% -$1.45K
2023 Q2
5 quarters
FISV
34
Fiserv Inc
FISV
$24.4B
$1.14M 0.39%
6,363
-2,491
-28% -$411K
2023 Q2
5 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$1.11M 0.38%
1,938
-7
-0.4% -$3.6K
2023 Q2
5 quarters
GS icon
36
Goldman Sachs
GS
$257B
$1M 0.34%
2,026
-3
-0.1% -$1.47K
2023 Q2
5 quarters
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$963K 0.33%
37,725
+13,290
+54% +$335K
2024 Q2
1 quarter
LOW icon
38
Lowe's Companies
LOW
$106B
$832K 0.28%
3,073
-31
-1% -$7.51K
2023 Q2
5 quarters
REGN icon
39
Regeneron Pharmaceuticals
REGN
$76.1B
$826K 0.28%
786
-10
-1% -$11.1K
2023 Q2
5 quarters
V icon
40
Visa
V
$704B
$795K 0.27%
2,891
-15
-0.5% -$4.05K
2023 Q2
5 quarters
DE icon
41
Deere & Co
DE
$176B
$793K 0.27%
1,900
-10
-0.5% -$3.77K
2023 Q2
5 quarters
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$128B
$769K 0.26%
1,654
– –
2023 Q2
5 quarters
TMO icon
43
Thermo Fisher Scientific
TMO
$241B
$744K 0.25%
1,203
-11
-0.9% -$6.51K
2023 Q2
5 quarters
ABT icon
44
Abbott
ABT
$170B
$734K 0.25%
6,434
+137
+2% +$15K
2023 Q2
5 quarters
CAT icon
45
Caterpillar
CAT
$366B
$644K 0.22%
1,647
-10
-0.6% -$3.45K
2023 Q2
5 quarters
UNH icon
46
UnitedHealth
UNH
$333B
$641K 0.22%
1,097
-47
-4% -$26.6K
2023 Q2
5 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$632K 0.21%
3,902
-5
-0.1% -$797
2023 Q2
5 quarters
CTVA icon
48
Corteva
CTVA
$9.17B
$630K 0.21%
10,713
-10
-0.1% -$546
2023 Q2
5 quarters
RTX icon
49
RTX Corp
RTX
$248B
$622K 0.21%
5,136
-5
-0.1% -$570
2023 Q2
5 quarters
ALL icon
50
Allstate
ALL
$58.3B
$589K 0.2%
3,105
-5
-0.2% -$888
2023 Q2
5 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 Q3 2024 Portfolio in Review

As of Q3 2024, Arcataur Capital Management held 98 positions worth $296M, up 5.4% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Arcataur Capital Management opened no new positions and exited 2, leaving the 98-position portfolio largely intact.

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

  • Arcataur Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, an estimated $335K increase.
  • Arcataur Capital Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
  • Arcataur Capital Management fully exited AT&T in Q3 2024, selling an estimated $271K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $296M portfolio in Q3 2024.
  • Arcataur Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • Arcataur Capital Management's portfolio value rose 5.4% quarter-over-quarter to $296M.

Based on Arcataur Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.