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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
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 84.51%
2 Technology 4.46%
3 Healthcare 2.77%
4 Financials 2.13%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
51
Air Products & Chemicals
APD
$62B
$450K 0.19%
1,588
– –
2023 Q2
1 quarter
ZTS icon
52
Zoetis
ZTS
$30.2B
$446K 0.19%
2,566
– –
2023 Q2
1 quarter
CTVA icon
53
Corteva
CTVA
$9.17B
$440K 0.18%
8,598
+200
+2% +$10.6K
2023 Q2
1 quarter
COP icon
54
ConocoPhillips
COP
$161B
$435K 0.18%
3,627
– –
2023 Q2
1 quarter
EOG icon
55
EOG Resources
EOG
$77.9B
$431K 0.18%
3,397
-30
-0.9% -$3.82K
2023 Q2
1 quarter
MS icon
56
Morgan Stanley
MS
$294B
$414K 0.17%
5,067
– –
2023 Q2
1 quarter
CNI icon
57
Canadian National Railway
CNI
$70.6B
$412K 0.17%
3,805
– –
2023 Q2
1 quarter
PYPL icon
58
PayPal
PYPL
$47.1B
$402K 0.17%
6,869
+440
+7% +$28.7K
2023 Q2
1 quarter
WRK
59
DELISTED
WestRock Company
WRK
$398K 0.17%
11,110
– –
2023 Q2
1 quarter
CMCSA icon
60
Comcast
CMCSA
$75.3B
$392K 0.16%
8,849
-25
-0.3% -$1.12K
2023 Q2
1 quarter
RTX icon
61
RTX Corp
RTX
$248B
$390K 0.16%
5,413
– –
2023 Q2
1 quarter
HOLX
62
DELISTED
Hologic
HOLX
$388K 0.16%
5,593
– –
2023 Q2
1 quarter
CRM icon
63
Salesforce
CRM
$187B
$386K 0.16%
1,905
– –
2023 Q2
1 quarter
TXN icon
64
Texas Instruments
TXN
$263B
$371K 0.15%
2,332
– –
2023 Q2
1 quarter
NKE icon
65
Nike
NKE
$51.6B
$368K 0.15%
3,847
– –
2023 Q2
1 quarter
GLD icon
66
SPDR Gold Trust
GLD
$140B
$366K 0.15%
2,135
– –
2023 Q2
1 quarter
MRK icon
67
Merck
MRK
$351B
$361K 0.15%
3,511
– –
2023 Q2
1 quarter
SCHW
68
Charles Schwab
SCHW
$168B
$360K 0.15%
6,558
-300
-4% -$18.1K
2023 Q2
1 quarter
WMT icon
69
Walmart Inc
WMT
$877B
$353K 0.15%
6,621
– –
2023 Q2
1 quarter
ALL icon
70
Allstate
ALL
$58.3B
$351K 0.15%
3,155
– –
2023 Q2
1 quarter
USB icon
71
US Bancorp
USB
$88.9B
$349K 0.15%
10,552
– –
2023 Q2
1 quarter
BAC icon
72
Bank of America
BAC
$375B
$345K 0.14%
12,593
– –
2023 Q2
1 quarter
SLB icon
73
SLB Ltd
SLB
$72.7B
$335K 0.14%
5,750
– –
2023 Q2
1 quarter
AMT icon
74
American Tower
AMT
$77.7B
$325K 0.14%
1,978
+10
+0.5% +$1.83K
2023 Q2
1 quarter
BA icon
75
Boeing
BA
$148B
$308K 0.13%
1,606
– –
2023 Q2
1 quarter
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 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.