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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
+10.76%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$23.5M
Cap. Flow
-$1.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
69.1%
Holding
100
New
5
Increased
17
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
4
GE icon
GE Aerospace
GE
+$200K
5
KSS icon
Kohl's
KSS
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
ATVI
Activision Blizzard
ATVI
+$508K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$449K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$412K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 2.71%
3 Financials 2.29%
4 Industrials 1.81%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$478K 0.18%
1,815
-90
-5% -$20.4K
CNI icon
52
Canadian National Railway
CNI
$76.4B
$476K 0.18%
3,785
-20
-0.5% -$2.27K
MS icon
53
Morgan Stanley
MS
$342B
$471K 0.18%
5,047
-20
-0.4% -$1.6K
CSCO icon
54
Cisco
CSCO
$488B
$468K 0.18%
9,271
-5
-0.1% -$255
CTVA icon
55
Corteva
CTVA
$50.4B
$460K 0.18%
9,598
+1,000
+12% +$47.7K
WRK
56
DELISTED
WestRock Company
WRK
$457K 0.17%
11,000
-110
-1% -$4.23K
USB icon
57
US Bancorp
USB
$101B
$456K 0.17%
10,547
-5
-0% -$183
EOG icon
58
EOG Resources
EOG
$75.1B
$454K 0.17%
3,752
+355
+10% +$44.2K
RTX icon
59
RTX Corp
RTX
$300B
$450K 0.17%
5,343
-70
-1% -$5.54K
SCHW
60
Charles Schwab
SCHW
$189B
$448K 0.17%
6,518
-40
-0.6% -$2.31K
XOM icon
61
ExxonMobil
XOM
$657B
$441K 0.17%
4,415
+190
+4% +$20K
ALL icon
62
Allstate
ALL
$64.7B
$441K 0.17%
3,150
-5
-0.2% -$652
APD icon
63
Air Products & Chemicals
APD
$67.7B
$435K 0.17%
1,588
– –
HOLX
64
DELISTED
Hologic
HOLX
$428K 0.16%
5,988
+395
+7% +$27.5K
BAC icon
65
Bank of America
BAC
$453B
$423K 0.16%
12,573
-20
-0.2% -$582
NKE icon
66
Nike
NKE
$60.1B
$418K 0.16%
3,847
– –
PYPL icon
67
PayPal
PYPL
$50.6B
$416K 0.16%
6,781
-88
-1% -$5.04K
COP icon
68
ConocoPhillips
COP
$153B
$413K 0.16%
3,562
-65
-2% -$7.6K
CMCSA icon
69
Comcast
CMCSA
$90.4B
$411K 0.16%
9,374
+525
+6% +$22.5K
GLD icon
70
SPDR Gold Trust
GLD
$144B
$408K 0.16%
2,135
– –
TXN icon
71
Texas Instruments
TXN
$253B
$397K 0.15%
2,327
-5
-0.2% -$775
MRK icon
72
Merck
MRK
$328B
$394K 0.15%
3,611
+100
+3% +$10.4K
BA icon
73
Boeing
BA
$183B
$382K 0.15%
1,466
-140
-9% -$29.9K
DIS icon
74
Walt Disney
DIS
$178B
$378K 0.14%
4,182
+400
+11% +$35.3K
AXP icon
75
American Express
AXP
$232B
$370K 0.14%
1,975
-5
-0.3% -$805
1 2
3
4

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Arcataur Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arcataur Capital Management held 100 positions worth $263M, up 9.8% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcataur Capital Management's Q4 2023 filing shows 5 new, 17 increased, 59 reduced and 2 closed positions. Its largest new stake was NVIDIA: 10,500 shares worth $520K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.02M.

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

  • Arcataur Capital Management's largest Q4 2023 buy was NVIDIA: 10,500 shares worth $520K.
  • Arcataur Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $423K increase.
  • Arcataur Capital Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Arcataur Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $508K.
  • Arcataur Capital Management's ten largest holdings make up 69% of its $263M portfolio in Q4 2023.
  • Arcataur Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Arcataur Capital Management's portfolio value rose 9.8% quarter-over-quarter to $263M.

Based on Arcataur Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.