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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
+7.18%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.5M
(+5.9%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
98
New
–
Increased
9
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.04M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$161K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$133K |
| 4 |
Corteva
CTVA
|
+$59.7K |
| 5 |
AT&T
T
|
+$54.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 2 |
WRK
WestRock Company
WRK
|
+$457K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$281K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$260K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.56% |
| 4 | Industrials | 1.9% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $512K | 0.18% |
4,182
| – | – |
|
52
RTX Corp
RTX
$300B
| $509K | 0.18% |
5,216
-127
| -2% | -$11.5K |
|
53
Amgen
AMGN
$225B
| $503K | 0.18% |
1,768
| – | – |
|
54
Canadian National Railway
CNI
$76.4B
| $499K | 0.18% |
3,785
| – | – |
|
55
EOG Resources
EOG
$75.1B
| $480K | 0.17% |
3,752
| – | – |
|
56
Bank of America
BAC
$453B
| $477K | 0.17% |
12,573
| – | – |
|
57
Merck
MRK
$328B
| $476K | 0.17% |
3,611
| – | – |
|
58
Morgan Stanley
MS
$342B
| $475K | 0.17% |
5,047
| – | – |
|
|
SCHW
59
Charles Schwab
SCHW
$189B
| $472K | 0.17% |
6,518
| – | – |
|
60
US Bancorp
USB
$101B
| $471K | 0.17% |
10,547
| – | – |
|
61
American Tower
AMT
$79.4B
| $470K | 0.17% |
2,378
| – | – |
|
|
HOLX
62
DELISTED
Hologic
HOLX
| $467K | 0.17% |
5,988
| – | – |
|
63
Cisco
CSCO
$488B
| $463K | 0.17% |
9,271
| – | – |
|
64
PayPal
PYPL
$50.6B
| $454K | 0.16% |
6,781
| – | – |
|
65
ConocoPhillips
COP
$153B
| $453K | 0.16% |
3,562
| – | – |
|
66
American Express
AXP
$232B
| $450K | 0.16% |
1,975
| – | – |
|
67
SPDR Gold Trust
GLD
$144B
| $439K | 0.16% |
2,135
| – | – |
|
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $435K | 0.16% |
1,673
+652
| +64% | +$161K |
|
69
Zoetis
ZTS
$30.4B
| $433K | 0.16% |
2,561
| – | – |
|
70
Comcast
CMCSA
$90.4B
| $406K | 0.15% |
9,374
| – | – |
|
71
Texas Instruments
TXN
$253B
| $405K | 0.15% |
2,327
| – | – |
|
72
Walmart Inc
WMT
$923B
| $398K | 0.14% |
6,621
| – | – |
|
73
Target
TGT
$69.9B
| $387K | 0.14% |
2,183
| – | – |
|
74
Air Products & Chemicals
APD
$67.7B
| $385K | 0.14% |
1,588
| – | – |
|
75
General Motors
GM
$76.1B
| $371K | 0.13% |
8,171
| – | – |
|
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Arcataur Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Arcataur Capital Management held 98 positions worth $278M, up 5.9% from $263M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 1%. Arcataur Capital Management opened no new positions and exited 1, leaving the 98-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
- Arcataur Capital Management added most to JPMorgan Chase in Q1 2024, an estimated $1.04M increase.
- Arcataur Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
- Arcataur Capital Management fully exited WestRock Company in Q1 2024, selling an estimated $457K.
- Arcataur Capital Management's ten largest holdings make up 69% of its $278M portfolio in Q1 2024.
- Arcataur Capital Management opened 0 new positions and closed 1 in Q1 2024.
- Arcataur Capital Management's portfolio value rose 5.9% quarter-over-quarter to $278M.
Based on Arcataur Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.