We are live on ! Find out more
ACM

Arcataur Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$3.29M
Cap. Flow
+$7.21M
Cap. Flow %
2.46%
Top 10 Hldgs %
68.2%
Holding
101
New
5
Increased
10
Reduced
79
Closed
2
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.21M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
2
AAPL icon
Apple
AAPL
+$329K
3
MSFT icon
Microsoft
MSFT
+$299K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.82%
2 Technology 4.19%
3 Financials 2.95%
4 Healthcare 2.29%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$606K 0.21%
3,652
-250
-6% -$39.1K
2023 Q2
7 quarters
ALL icon
52
Allstate
ALL
$58.3B
$591K 0.2%
2,855
-230
-7% -$44.8K
2023 Q2
7 quarters
TMO icon
53
Thermo Fisher Scientific
TMO
$241B
$548K 0.19%
1,101
-102
-8% -$55.2K
2023 Q2
7 quarters
SCHW
54
Charles Schwab
SCHW
$168B
$543K 0.19%
6,933
-465
-6% -$36.5K
2023 Q2
7 quarters
MS icon
55
Morgan Stanley
MS
$294B
$540K 0.18%
4,627
-380
-8% -$49K
2023 Q2
7 quarters
CSCO icon
56
Cisco
CSCO
$453B
$536K 0.18%
8,687
-434
-5% -$26.7K
2023 Q2
7 quarters
WMT icon
57
Walmart Inc
WMT
$877B
$527K 0.18%
6,006
-503
-8% -$47.2K
2023 Q2
7 quarters
AMGN icon
58
Amgen
AMGN
$220B
$526K 0.18%
1,689
-67
-4% -$19.8K
2023 Q2
7 quarters
CAT icon
59
Caterpillar
CAT
$366B
$512K 0.17%
1,552
-85
-5% -$30.3K
2023 Q2
7 quarters
XOM icon
60
ExxonMobil
XOM
$693B
$503K 0.17%
4,229
-358
-8% -$39.6K
2023 Q2
7 quarters
AMT icon
61
American Tower
AMT
$77.7B
$493K 0.17%
2,266
-115
-5% -$22.6K
2023 Q2
7 quarters
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$485K 0.17%
1,764
+91
+5% +$26.4K
2023 Q2
7 quarters
BAC icon
63
Bank of America
BAC
$375B
$478K 0.16%
11,463
-975
-8% -$43.4K
2023 Q2
7 quarters
AXP icon
64
American Express
AXP
$208B
$476K 0.16%
1,770
-170
-9% -$50.2K
2023 Q2
7 quarters
O icon
65
Realty Income
O
$51.3B
$472K 0.16%
+8,132
New +$450K
2025 Q1
0 quarters
CRM icon
66
Salesforce
CRM
$187B
$460K 0.16%
1,715
-130
-7% -$40.4K
2023 Q2
7 quarters
EOG icon
67
EOG Resources
EOG
$77.9B
$445K 0.15%
3,473
-233
-6% -$30K
2023 Q2
7 quarters
APD icon
68
Air Products & Chemicals
APD
$62B
$436K 0.15%
1,478
-91
-6% -$28.1K
2023 Q2
7 quarters
USB icon
69
US Bancorp
USB
$88.9B
$428K 0.15%
10,128
-355
-3% -$16.4K
2023 Q2
7 quarters
PYPL icon
70
PayPal
PYPL
$47.1B
$418K 0.14%
6,406
-365
-5% -$28.4K
2023 Q2
7 quarters
GILD icon
71
Gilead Sciences
GILD
$182B
$410K 0.14%
3,659
-140
-4% -$14.4K
2023 Q2
7 quarters
PEP icon
72
PepsiCo
PEP
$175B
$409K 0.14%
2,730
-217
-7% -$32.3K
2023 Q2
7 quarters
MRK icon
73
Merck
MRK
$351B
$399K 0.14%
4,449
-252
-5% -$23.5K
2023 Q2
7 quarters
ISRG icon
74
Intuitive Surgical
ISRG
$147B
$397K 0.14%
801
– –
2023 Q2
7 quarters
WFC icon
75
Wells Fargo
WFC
$248B
$394K 0.13%
5,484
-370
-6% -$27.8K
2023 Q2
7 quarters
1 2
3
4 5

Similar funds

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Arcataur Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arcataur Capital Management held 101 positions worth $293M, down 1.1% from $297M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcataur Capital Management's Q1 2025 filing shows 5 new, 10 increased, 79 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 102,820 shares worth $2.23M. The largest sale was iShares MSCI EAFE ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Arcataur Capital Management's largest Q1 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 102,820 shares worth $2.23M.
  • Arcataur Capital Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.02M increase.
  • Arcataur Capital Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $371K.
  • Arcataur Capital Management fully exited Pfizer in Q1 2025, selling an estimated $210K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $293M portfolio in Q1 2025.
  • Arcataur Capital Management opened 5 new positions and closed 2 in Q1 2025.
  • Arcataur Capital Management's portfolio value fell 1.1% quarter-over-quarter to $293M.

Based on Arcataur Capital Management's 13F filing for Q1 2025, filed 7 May 2025.