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
+5.11%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
96.19%
Top 10 Hldgs %
67.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.11%
2 Technology 4.74%
3 Healthcare 2.78%
4 Financials 2.15%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
51
Canadian National Railway
CNI
$70.6B
$461K 0.19%
+3,805
New +$451K
2023 Q2
0 quarters
XOM icon
52
ExxonMobil
XOM
$693B
$453K 0.19%
+4,225
New +$461K
2023 Q2
0 quarters
HOLX
53
DELISTED
Hologic
HOLX
$453K 0.19%
+5,593
New +$457K
2023 Q2
0 quarters
ZTS icon
54
Zoetis
ZTS
$30.2B
$442K 0.18%
+2,566
New +$444K
2023 Q2
0 quarters
MS icon
55
Morgan Stanley
MS
$294B
$433K 0.18%
+5,067
New +$433K
2023 Q2
0 quarters
CAT icon
56
Caterpillar
CAT
$366B
$432K 0.18%
+1,754
New +$391K
2023 Q2
0 quarters
PYPL icon
57
PayPal
PYPL
$47.1B
$429K 0.18%
+6,429
New +$438K
2023 Q2
0 quarters
NKE icon
58
Nike
NKE
$51.6B
$425K 0.17%
+3,847
New +$450K
2023 Q2
0 quarters
TXN icon
59
Texas Instruments
TXN
$263B
$420K 0.17%
+2,332
New +$401K
2023 Q2
0 quarters
MRK icon
60
Merck
MRK
$351B
$405K 0.17%
+3,511
New +$399K
2023 Q2
0 quarters
CRM icon
61
Salesforce
CRM
$187B
$402K 0.16%
+1,905
New +$389K
2023 Q2
0 quarters
AMGN icon
62
Amgen
AMGN
$220B
$395K 0.16%
+1,778
New +$413K
2023 Q2
0 quarters
EOG icon
63
EOG Resources
EOG
$77.9B
$392K 0.16%
+3,427
New +$391K
2023 Q2
0 quarters
SCHW
64
Charles Schwab
SCHW
$168B
$389K 0.16%
+6,858
New +$359K
2023 Q2
0 quarters
AMT icon
65
American Tower
AMT
$77.7B
$382K 0.16%
+1,968
New +$385K
2023 Q2
0 quarters
GLD icon
66
SPDR Gold Trust
GLD
$140B
$381K 0.16%
+2,135
New +$392K
2023 Q2
0 quarters
COP icon
67
ConocoPhillips
COP
$161B
$376K 0.15%
+3,627
New +$373K
2023 Q2
0 quarters
CMCSA icon
68
Comcast
CMCSA
$75.3B
$369K 0.15%
+8,874
New +$352K
2023 Q2
0 quarters
BAC icon
69
Bank of America
BAC
$375B
$361K 0.15%
+12,593
New +$359K
2023 Q2
0 quarters
USB icon
70
US Bancorp
USB
$88.9B
$349K 0.14%
+10,552
New +$341K
2023 Q2
0 quarters
WMT icon
71
Walmart Inc
WMT
$877B
$347K 0.14%
+6,621
New +$334K
2023 Q2
0 quarters
AXP icon
72
American Express
AXP
$208B
$345K 0.14%
+1,980
New +$319K
2023 Q2
0 quarters
ALL icon
73
Allstate
ALL
$58.3B
$344K 0.14%
+3,155
New +$358K
2023 Q2
0 quarters
MDT icon
74
Medtronic
MDT
$112B
$343K 0.14%
+3,897
New +$335K
2023 Q2
0 quarters
BA icon
75
Boeing
BA
$148B
$339K 0.14%
+1,606
New +$334K
2023 Q2
0 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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Arcataur Capital Management, which disclosed 95 positions worth $244M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 139,186 shares worth $62M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Healthcare.

  • Arcataur Capital Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 139,186 shares worth $62M.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $244M portfolio in Q2 2023.
  • Arcataur Capital Management disclosed 95 positions in Q2 2023, its first 13F filing on record.

Based on Arcataur Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.