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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
+6.52%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.86%
Top 10 Hldgs %
68.25%
Holding
98
New
–
Increased
11
Reduced
66
Closed
2
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$335K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$277K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$108K
4
AMZN icon
Amazon
AMZN
+$23.2K
5
ABT icon
Abbott
ABT
+$15K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
FISV
Fiserv Inc
FISV
+$411K
3
T icon
AT&T
T
+$271K
4
TSLA icon
Tesla
TSLA
+$185K
5
USB icon
US Bancorp
USB
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.77%
2 Technology 4.81%
3 Financials 2.72%
4 Healthcare 2.57%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$220B
$566K 0.19%
1,756
-2
-0.1% -$654
2023 Q2
5 quarters
AMT icon
52
American Tower
AMT
$77.7B
$554K 0.19%
2,381
– –
2023 Q2
5 quarters
XOM icon
53
ExxonMobil
XOM
$693B
$540K 0.18%
4,608
-6
-0.1% -$693
2023 Q2
5 quarters
WMT icon
54
Walmart Inc
WMT
$877B
$531K 0.18%
6,574
-7
-0.1% -$514
2023 Q2
5 quarters
HWM icon
55
Howmet Aerospace
HWM
$88.8B
$531K 0.18%
5,292
– –
2023 Q2
5 quarters
AXP icon
56
American Express
AXP
$208B
$529K 0.18%
1,950
-5
-0.3% -$1.25K
2023 Q2
5 quarters
PYPL icon
57
PayPal
PYPL
$47.1B
$528K 0.18%
6,771
– –
2023 Q2
5 quarters
STZ icon
58
Constellation Brands
STZ
$21.1B
$523K 0.18%
2,031
-4
-0.2% -$991
2023 Q2
5 quarters
MS icon
59
Morgan Stanley
MS
$294B
$522K 0.18%
5,007
-5
-0.1% -$504
2023 Q2
5 quarters
GLD icon
60
SPDR Gold Trust
GLD
$140B
$519K 0.18%
2,135
– –
2023 Q2
5 quarters
CRM icon
61
Salesforce
CRM
$187B
$508K 0.17%
1,855
-5
-0.3% -$1.28K
2023 Q2
5 quarters
PEP icon
62
PepsiCo
PEP
$175B
$501K 0.17%
2,947
-2
-0.1% -$344
2023 Q2
5 quarters
ZTS icon
63
Zoetis
ZTS
$30.2B
$497K 0.17%
2,545
-6
-0.2% -$1.11K
2023 Q2
5 quarters
BAC icon
64
Bank of America
BAC
$375B
$494K 0.17%
12,438
-15
-0.1% -$601
2023 Q2
5 quarters
CSCO icon
65
Cisco
CSCO
$453B
$490K 0.17%
9,208
+52
+0.6% +$2.53K
2023 Q2
5 quarters
HOLX
66
DELISTED
Hologic
HOLX
$484K 0.16%
5,943
-5
-0.1% -$400
2023 Q2
5 quarters
USB icon
67
US Bancorp
USB
$88.9B
$480K 0.16%
10,503
-3,337
-24% -$146K
2023 Q2
5 quarters
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$474K 0.16%
1,673
– –
2023 Q2
5 quarters
APD icon
69
Air Products & Chemicals
APD
$62B
$467K 0.16%
1,569
– –
2023 Q2
5 quarters
EOG icon
70
EOG Resources
EOG
$77.9B
$456K 0.15%
3,706
-11
-0.3% -$1.38K
2023 Q2
5 quarters
CNI icon
71
Canadian National Railway
CNI
$70.6B
$439K 0.15%
3,747
-3
-0.1% -$350
2023 Q2
5 quarters
SCHW
72
Charles Schwab
SCHW
$168B
$431K 0.15%
6,648
+150
+2% +$9.85K
2023 Q2
5 quarters
MRK icon
73
Merck
MRK
$351B
$417K 0.14%
3,676
+65
+2% +$7.72K
2023 Q2
5 quarters
DIS icon
74
Walt Disney
DIS
$185B
$401K 0.14%
4,172
– –
2023 Q2
5 quarters
ISRG icon
75
Intuitive Surgical
ISRG
$147B
$394K 0.13%
801
– –
2023 Q2
5 quarters
1 2
3
4

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Arcataur Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arcataur Capital Management held 98 positions worth $296M, up 5.4% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Arcataur Capital Management opened no new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Arcataur Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, an estimated $335K increase.
  • Arcataur Capital Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
  • Arcataur Capital Management fully exited AT&T in Q3 2024, selling an estimated $271K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $296M portfolio in Q3 2024.
  • Arcataur Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • Arcataur Capital Management's portfolio value rose 5.4% quarter-over-quarter to $296M.

Based on Arcataur Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.