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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
+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
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$76.4B
| $461K | 0.19% |
+3,805
| New | +$451K |
|
52
ExxonMobil
XOM
$657B
| $453K | 0.19% |
+4,225
| New | +$461K |
|
|
HOLX
53
DELISTED
Hologic
HOLX
| $453K | 0.19% |
+5,593
| New | +$457K |
|
54
Zoetis
ZTS
$30.4B
| $442K | 0.18% |
+2,566
| New | +$444K |
|
55
Morgan Stanley
MS
$342B
| $433K | 0.18% |
+5,067
| New | +$433K |
|
56
Caterpillar
CAT
$393B
| $432K | 0.18% |
+1,754
| New | +$391K |
|
57
PayPal
PYPL
$50.6B
| $429K | 0.18% |
+6,429
| New | +$438K |
|
58
Nike
NKE
$60.1B
| $425K | 0.17% |
+3,847
| New | +$450K |
|
59
Texas Instruments
TXN
$253B
| $420K | 0.17% |
+2,332
| New | +$401K |
|
60
Merck
MRK
$328B
| $405K | 0.17% |
+3,511
| New | +$399K |
|
61
Salesforce
CRM
$158B
| $402K | 0.16% |
+1,905
| New | +$389K |
|
62
Amgen
AMGN
$225B
| $395K | 0.16% |
+1,778
| New | +$413K |
|
63
EOG Resources
EOG
$75.1B
| $392K | 0.16% |
+3,427
| New | +$391K |
|
|
SCHW
64
Charles Schwab
SCHW
$189B
| $389K | 0.16% |
+6,858
| New | +$359K |
|
65
American Tower
AMT
$79.4B
| $382K | 0.16% |
+1,968
| New | +$385K |
|
66
SPDR Gold Trust
GLD
$144B
| $381K | 0.16% |
+2,135
| New | +$392K |
|
67
ConocoPhillips
COP
$153B
| $376K | 0.15% |
+3,627
| New | +$373K |
|
68
Comcast
CMCSA
$90.4B
| $369K | 0.15% |
+8,874
| New | +$352K |
|
69
Bank of America
BAC
$453B
| $361K | 0.15% |
+12,593
| New | +$359K |
|
70
US Bancorp
USB
$101B
| $349K | 0.14% |
+10,552
| New | +$341K |
|
71
Walmart Inc
WMT
$923B
| $347K | 0.14% |
+6,621
| New | +$334K |
|
72
American Express
AXP
$232B
| $345K | 0.14% |
+1,980
| New | +$319K |
|
73
Allstate
ALL
$64.7B
| $344K | 0.14% |
+3,155
| New | +$358K |
|
74
Medtronic
MDT
$116B
| $343K | 0.14% |
+3,897
| New | +$335K |
|
75
Boeing
BA
$183B
| $339K | 0.14% |
+1,606
| New | +$334K |
|
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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 Technology at 4.7% of assets, followed by Healthcare and Financials.
- 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.