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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
+1.32%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.2M
Cap. Flow
-$546K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.11%
Holding
100
New
3
Increased
10
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.11M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$934K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$602K
4
USB icon
US Bancorp
USB
+$134K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
WTFC icon
Wintrust Financial
WTFC
+$251K
3
KSS icon
Kohl's
KSS
+$224K
4
TXN icon
Texas Instruments
TXN
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 2.72%
3 Healthcare 2.54%
4 Industrials 1.77%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$531K 0.19%
4,614
-40
-0.9% -$4.66K
STZ icon
52
Constellation Brands
STZ
$22.9B
$524K 0.19%
2,035
-22
-1% -$5.66K
RTX icon
53
RTX Corp
RTX
$300B
$516K 0.18%
5,141
-75
-1% -$7.75K
ALL icon
54
Allstate
ALL
$64.7B
$497K 0.18%
3,110
-40
-1% -$6.67K
BAC icon
55
Bank of America
BAC
$453B
$495K 0.18%
12,453
-120
-1% -$4.6K
MS icon
56
Morgan Stanley
MS
$342B
$487K 0.17%
5,012
-35
-0.7% -$3.33K
PEP icon
57
PepsiCo
PEP
$189B
$486K 0.17%
2,949
-17
-0.6% -$2.93K
SCHW
58
Charles Schwab
SCHW
$189B
$479K 0.17%
6,498
-20
-0.3% -$1.48K
CRM icon
59
Salesforce
CRM
$158B
$478K 0.17%
1,860
+45
+2% +$12K
EOG icon
60
EOG Resources
EOG
$75.1B
$468K 0.17%
3,717
-35
-0.9% -$4.49K
AMT icon
61
American Tower
AMT
$79.4B
$463K 0.17%
2,381
+3
+0.1% +$561
GLD icon
62
SPDR Gold Trust
GLD
$144B
$459K 0.16%
2,135
– –
AXP icon
63
American Express
AXP
$232B
$453K 0.16%
1,955
-20
-1% -$4.63K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$448K 0.16%
1,673
– –
MRK icon
65
Merck
MRK
$328B
$447K 0.16%
3,611
– –
WMT icon
66
Walmart Inc
WMT
$923B
$446K 0.16%
6,581
-40
-0.6% -$2.52K
CNI icon
67
Canadian National Railway
CNI
$76.4B
$443K 0.16%
3,750
-35
-0.9% -$4.38K
ZTS icon
68
Zoetis
ZTS
$30.4B
$442K 0.16%
2,551
-10
-0.4% -$1.66K
HOLX
69
DELISTED
Hologic
HOLX
$442K 0.16%
5,948
-40
-0.7% -$3K
CSCO icon
70
Cisco
CSCO
$488B
$435K 0.16%
9,156
-115
-1% -$5.46K
DIS icon
71
Walt Disney
DIS
$178B
$414K 0.15%
4,172
-10
-0.2% -$1.08K
HWM icon
72
Howmet Aerospace
HWM
$112B
$411K 0.15%
5,292
-30
-0.6% -$2.27K
COP icon
73
ConocoPhillips
COP
$153B
$406K 0.14%
3,552
-10
-0.3% -$1.21K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$405K 0.14%
1,569
-19
-1% -$4.82K
PYPL icon
75
PayPal
PYPL
$50.6B
$393K 0.14%
6,771
-10
-0.1% -$636
1 2
3
4

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Arcataur Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arcataur Capital Management held 100 positions worth $281M, up 0.79% from $278M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcataur Capital Management's Q2 2024 filing shows 3 new, 10 increased, 73 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 46,940 shares worth $1.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Arcataur Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 46,940 shares worth $1.11M.
  • Arcataur Capital Management added most to US Bancorp in Q2 2024, an estimated $134K increase.
  • Arcataur Capital Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35M.
  • Arcataur Capital Management fully exited Wintrust Financial in Q2 2024, selling an estimated $251K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $281M portfolio in Q2 2024.
  • Arcataur Capital Management opened 3 new positions and closed 2 in Q2 2024.
  • Arcataur Capital Management's portfolio value rose 0.79% quarter-over-quarter to $281M.

Based on Arcataur Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.