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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
-3.91%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5M
Cap. Flow
+$5.13M
Cap. Flow %
2.14%
Top 10 Hldgs %
68.48%
Holding
95
New
–
Increased
18
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.4K
2
META icon
Meta Platforms (Facebook)
META
+$42.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5K
4
SCHW
Charles Schwab
SCHW
+$18.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 2.77%
3 Financials 2.13%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.7B
$450K 0.19%
1,588
– –
ZTS icon
52
Zoetis
ZTS
$30.4B
$446K 0.19%
2,566
– –
CTVA icon
53
Corteva
CTVA
$50.4B
$440K 0.18%
8,598
+200
+2% +$10.6K
COP icon
54
ConocoPhillips
COP
$153B
$435K 0.18%
3,627
– –
EOG icon
55
EOG Resources
EOG
$75.1B
$431K 0.18%
3,397
-30
-0.9% -$3.82K
MS icon
56
Morgan Stanley
MS
$342B
$414K 0.17%
5,067
– –
CNI icon
57
Canadian National Railway
CNI
$76.4B
$412K 0.17%
3,805
– –
PYPL icon
58
PayPal
PYPL
$50.6B
$402K 0.17%
6,869
+440
+7% +$28.7K
WRK
59
DELISTED
WestRock Company
WRK
$398K 0.17%
11,110
– –
CMCSA icon
60
Comcast
CMCSA
$90.4B
$392K 0.16%
8,849
-25
-0.3% -$1.12K
RTX icon
61
RTX Corp
RTX
$300B
$390K 0.16%
5,413
– –
HOLX
62
DELISTED
Hologic
HOLX
$388K 0.16%
5,593
– –
CRM icon
63
Salesforce
CRM
$158B
$386K 0.16%
1,905
– –
TXN icon
64
Texas Instruments
TXN
$253B
$371K 0.15%
2,332
– –
NKE icon
65
Nike
NKE
$60.1B
$368K 0.15%
3,847
– –
GLD icon
66
SPDR Gold Trust
GLD
$144B
$366K 0.15%
2,135
– –
MRK icon
67
Merck
MRK
$328B
$361K 0.15%
3,511
– –
SCHW
68
Charles Schwab
SCHW
$189B
$360K 0.15%
6,558
-300
-4% -$18.1K
WMT icon
69
Walmart Inc
WMT
$923B
$353K 0.15%
6,621
– –
ALL icon
70
Allstate
ALL
$64.7B
$351K 0.15%
3,155
– –
USB icon
71
US Bancorp
USB
$101B
$349K 0.15%
10,552
– –
BAC icon
72
Bank of America
BAC
$453B
$345K 0.14%
12,593
– –
SLB icon
73
SLB Ltd
SLB
$78.1B
$335K 0.14%
5,750
– –
AMT icon
74
American Tower
AMT
$79.4B
$325K 0.14%
1,978
+10
+0.5% +$1.83K
BA icon
75
Boeing
BA
$183B
$308K 0.13%
1,606
– –
1 2
3
4

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CA
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SCP
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BC
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EPAM
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GIPM
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AIM
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Arcataur Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arcataur Capital Management held 95 positions worth $239M, down 2% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Arcataur Capital Management opened no new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Arcataur Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.69M increase.
  • Arcataur Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $50.4K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $239M portfolio in Q3 2023.
  • Arcataur Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Arcataur Capital Management's portfolio value fell 2% quarter-over-quarter to $239M.

Based on Arcataur Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.