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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
+7.15%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$20.2M
Cap. Flow
-$1.42M
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.35%
Holding
104
New
5
Increased
16
Reduced
71
Closed
3
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$262K
2
TGT icon
Target
TGT
+$253K
3
HD icon
Home Depot
HD
+$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
2
MDT icon
Medtronic
MDT
+$313K
3
WTFC icon
Wintrust Financial
WTFC
+$223K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.41%
2 Technology 4.67%
3 Financials 3.1%
4 Industrials 2.08%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$453B
$648K 0.19%
9,467
+830
+10% +$56.6K
2023 Q2
9 quarters
SCHW
52
Charles Schwab
SCHW
$168B
$645K 0.19%
6,758
-80
-1% -$7.59K
2023 Q2
9 quarters
ALL icon
53
Allstate
ALL
$58.3B
$583K 0.17%
2,715
-135
-5% -$27.2K
2023 Q2
9 quarters
BAC icon
54
Bank of America
BAC
$375B
$579K 0.17%
11,224
-204
-2% -$9.95K
2023 Q2
9 quarters
REGN icon
55
Regeneron Pharmaceuticals
REGN
$76.1B
$567K 0.17%
1,008
-30
-3% -$17K
2023 Q2
9 quarters
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$128B
$564K 0.17%
1,439
-57
-4% -$23.8K
2023 Q2
9 quarters
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$562K 0.17%
1,714
-50
-3% -$15.8K
2023 Q2
9 quarters
AXP icon
58
American Express
AXP
$208B
$561K 0.16%
1,688
-72
-4% -$22.9K
2023 Q2
9 quarters
XOM icon
59
ExxonMobil
XOM
$693B
$541K 0.16%
4,801
+577
+14% +$64.1K
2023 Q2
9 quarters
TMO icon
60
Thermo Fisher Scientific
TMO
$241B
$508K 0.15%
1,048
-57
-5% -$26.5K
2023 Q2
9 quarters
AMGN icon
61
Amgen
AMGN
$220B
$497K 0.15%
1,762
+73
+4% +$21.2K
2023 Q2
9 quarters
O icon
62
Realty Income
O
$51.3B
$494K 0.15%
8,132
– –
2025 Q1
2 quarters
CTVA icon
63
Corteva
CTVA
$9.17B
$484K 0.14%
7,155
-2,838
-28% -$206K
2023 Q2
9 quarters
USB icon
64
US Bancorp
USB
$88.9B
$482K 0.14%
9,968
-130
-1% -$6.15K
2023 Q2
9 quarters
DIS icon
65
Walt Disney
DIS
$185B
$450K 0.13%
3,933
-62
-2% -$7.3K
2023 Q2
9 quarters
GE icon
66
GE Aerospace
GE
$317B
$448K 0.13%
1,490
-54
-3% -$14.8K
2023 Q4
7 quarters
WFC icon
67
Wells Fargo
WFC
$248B
$448K 0.13%
5,346
-113
-2% -$9.16K
2023 Q2
9 quarters
PEP icon
68
PepsiCo
PEP
$175B
$447K 0.13%
3,183
+458
+17% +$65.4K
2023 Q2
9 quarters
TSLA icon
69
Tesla
TSLA
$1.48T
$446K 0.13%
1,002
-48
-5% -$16.6K
2023 Q2
9 quarters
GM icon
70
General Motors
GM
$72.2B
$444K 0.13%
7,282
-190
-3% -$10.6K
2023 Q2
9 quarters
LHX icon
71
L3Harris
LHX
$44.1B
$444K 0.13%
1,453
-62
-4% -$16.9K
2023 Q2
9 quarters
UNH icon
72
UnitedHealth
UNH
$333B
$433K 0.13%
1,253
+9
+0.7% +$2.72K
2023 Q2
9 quarters
AMT icon
73
American Tower
AMT
$77.7B
$417K 0.12%
2,169
-95
-4% -$19.8K
2023 Q2
9 quarters
PYPL icon
74
PayPal
PYPL
$47.1B
$414K 0.12%
6,171
-220
-3% -$15.5K
2023 Q2
9 quarters
MRK icon
75
Merck
MRK
$351B
$407K 0.12%
4,849
+400
+9% +$32.9K
2023 Q2
9 quarters
1 2
3
4 5

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Arcataur Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arcataur Capital Management held 104 positions worth $340M, up 6.3% from $320M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcataur Capital Management's Q3 2025 filing shows 5 new, 16 increased, 71 reduced and 3 closed positions. Its largest new stake was Target: 2,570 shares worth $231K. The largest sale was iShares Core S&P 500 ETF, an estimated $765K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Arcataur Capital Management's largest Q3 2025 buy was Target: 2,570 shares worth $231K.
  • Arcataur Capital Management added most to Microsoft in Q3 2025, an estimated $262K increase.
  • Arcataur Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $765K.
  • Arcataur Capital Management fully exited Medtronic in Q3 2025, selling an estimated $313K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $340M portfolio in Q3 2025.
  • Arcataur Capital Management opened 5 new positions and closed 3 in Q3 2025.
  • Arcataur Capital Management's portfolio value rose 6.3% quarter-over-quarter to $340M.

Based on Arcataur Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.