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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
-0.35%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$1.05M
Cap. Flow
+$3.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
68.04%
Holding
97
New
1
Increased
14
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$781K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$363K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$224K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
3
UPS icon
United Parcel Service
UPS
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K
5
JPM icon
JPMorgan Chase
JPM
+$64.5K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 3.16%
3 Healthcare 2.37%
4 Industrials 1.75%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$592K 0.2%
5,116
-20
-0.4% -$2.42K
WMT icon
52
Walmart Inc
WMT
$923B
$588K 0.2%
6,509
-65
-1% -$5.64K
PYPL icon
53
PayPal
PYPL
$50.6B
$578K 0.19%
6,771
– –
AXP icon
54
American Express
AXP
$232B
$576K 0.19%
1,940
-10
-0.5% -$2.87K
HWM icon
55
Howmet Aerospace
HWM
$112B
$575K 0.19%
5,257
-35
-0.7% -$3.83K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$564K 0.19%
3,902
– –
SCHW
57
Charles Schwab
SCHW
$189B
$548K 0.18%
7,398
+750
+11% +$56.1K
BAC icon
58
Bank of America
BAC
$453B
$547K 0.18%
12,438
– –
CSCO icon
59
Cisco
CSCO
$488B
$540K 0.18%
9,121
-87
-0.9% -$4.97K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$517K 0.17%
2,135
– –
USB icon
61
US Bancorp
USB
$101B
$501K 0.17%
10,483
-20
-0.2% -$984
XOM icon
62
ExxonMobil
XOM
$657B
$493K 0.17%
4,587
-21
-0.5% -$2.46K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$485K 0.16%
1,673
– –
MRK icon
64
Merck
MRK
$328B
$468K 0.16%
4,701
+1,025
+28% +$106K
DIS icon
65
Walt Disney
DIS
$178B
$465K 0.16%
4,172
– –
AMGN icon
66
Amgen
AMGN
$225B
$458K 0.15%
1,756
– –
APD icon
67
Air Products & Chemicals
APD
$67.7B
$455K 0.15%
1,569
– –
EOG icon
68
EOG Resources
EOG
$75.1B
$454K 0.15%
3,706
– –
PEP icon
69
PepsiCo
PEP
$189B
$448K 0.15%
2,947
– –
STZ icon
70
Constellation Brands
STZ
$22.9B
$447K 0.15%
2,021
-10
-0.5% -$2.38K
TSLA icon
71
Tesla
TSLA
$1.29T
$444K 0.15%
1,099
-10
-0.9% -$3.22K
AMT icon
72
American Tower
AMT
$79.4B
$437K 0.15%
2,381
– –
GM icon
73
General Motors
GM
$76.1B
$430K 0.14%
8,068
– –
HOLX
74
DELISTED
Hologic
HOLX
$428K 0.14%
5,943
– –
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$418K 0.14%
801
– –
1 2
3
4

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Arcataur Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arcataur Capital Management held 97 positions worth $297M, up 0.35% from $296M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.1%. Arcataur Capital Management opened 1 new position and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Arcataur Capital Management's largest Q4 2024 buy was Wintrust Financial: 1,800 shares worth $224K.
  • Arcataur Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.61M increase.
  • Arcataur Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
  • Arcataur Capital Management fully exited United Parcel Service in Q4 2024, selling an estimated $200K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $297M portfolio in Q4 2024.
  • Arcataur Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Arcataur Capital Management's portfolio value rose 0.35% quarter-over-quarter to $297M.

Based on Arcataur Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.