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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
-0.35%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$1.05M
Cap. Flow
+$3.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
68.04%
Holding
97
New
1
Increased
14
Reduced
47
Closed
1
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$781K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$363K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$224K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
3
UPS icon
United Parcel Service
UPS
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K
5
JPM icon
JPMorgan Chase
JPM
+$64.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.42%
2 Technology 5.01%
3 Financials 3.16%
4 Healthcare 2.37%
5 Industrials 1.75%
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
$1.63M 0.55%
51,787
-360
-0.7% -$11.8K
2023 Q2
6 quarters
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$1.59M 0.54%
64,045
+26,320
+70% +$661K
2024 Q2
2 quarters
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
$1.59M 0.53%
65,910
+15,050
+30% +$363K
2024 Q2
2 quarters
AMZN icon
29
Amazon
AMZN
$2.74T
$1.53M 0.51%
6,961
-55
-0.8% -$11.3K
2023 Q2
6 quarters
NVDA icon
30
NVIDIA
NVDA
$5.57T
$1.41M 0.47%
10,480
+100
+1% +$13.8K
2023 Q4
4 quarters
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
$1.36M 0.46%
56,950
+5,545
+11% +$133K
2024 Q2
2 quarters
FISV
32
Fiserv Inc
FISV
$24.4B
$1.32M 0.45%
6,448
+85
+1% +$17.4K
2023 Q2
6 quarters
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.2B
$1.25M 0.42%
11,704
-32
-0.3% -$3.46K
2023 Q2
6 quarters
GS icon
34
Goldman Sachs
GS
$257B
$1.15M 0.39%
2,016
-10
-0.5% -$5.58K
2023 Q2
6 quarters
ORCL icon
35
Oracle
ORCL
$411B
$1.14M 0.38%
6,822
– –
2023 Q2
6 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$1.13M 0.38%
1,938
– –
2023 Q2
6 quarters
URI icon
37
United Rentals
URI
$65.4B
$1.07M 0.36%
1,517
– –
2023 Q2
6 quarters
V icon
38
Visa
V
$704B
$996K 0.34%
3,151
+260
+9% +$78.2K
2023 Q2
6 quarters
DE icon
39
Deere & Co
DE
$176B
$801K 0.27%
1,890
-10
-0.5% -$4.21K
2023 Q2
6 quarters
LOW icon
40
Lowe's Companies
LOW
$106B
$758K 0.26%
3,073
– –
2023 Q2
6 quarters
REGN icon
41
Regeneron Pharmaceuticals
REGN
$76.1B
$750K 0.25%
1,053
+267
+34% +$224K
2023 Q2
6 quarters
ABT icon
42
Abbott
ABT
$170B
$726K 0.24%
6,417
-17
-0.3% -$1.97K
2023 Q2
6 quarters
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$128B
$666K 0.22%
1,654
– –
2023 Q2
6 quarters
UNH icon
44
UnitedHealth
UNH
$333B
$633K 0.21%
1,252
+155
+14% +$88.1K
2023 Q2
6 quarters
MS icon
45
Morgan Stanley
MS
$294B
$629K 0.21%
5,007
– –
2023 Q2
6 quarters
TMO icon
46
Thermo Fisher Scientific
TMO
$241B
$626K 0.21%
1,203
– –
2023 Q2
6 quarters
CRM icon
47
Salesforce
CRM
$187B
$617K 0.21%
1,845
-10
-0.5% -$3.19K
2023 Q2
6 quarters
CTVA icon
48
Corteva
CTVA
$9.17B
$607K 0.2%
10,653
-60
-0.6% -$3.55K
2023 Q2
6 quarters
ALL icon
49
Allstate
ALL
$58.3B
$595K 0.2%
3,085
-20
-0.6% -$3.88K
2023 Q2
6 quarters
CAT icon
50
Caterpillar
CAT
$366B
$594K 0.2%
1,637
-10
-0.6% -$3.88K
2023 Q2
6 quarters
1
2
3 4

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MSCM
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OFP
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CYG
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PWM
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BCFS
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Arcataur Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arcataur Capital Management held 97 positions worth $297M, up 0.35% from $296M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.1%. Arcataur Capital Management opened 1 new position and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Arcataur Capital Management's largest Q4 2024 buy was Wintrust Financial: 1,800 shares worth $224K.
  • Arcataur Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.61M increase.
  • Arcataur Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
  • Arcataur Capital Management fully exited United Parcel Service in Q4 2024, selling an estimated $200K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $297M portfolio in Q4 2024.
  • Arcataur Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Arcataur Capital Management's portfolio value rose 0.35% quarter-over-quarter to $297M.

Based on Arcataur Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.