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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
-3.91%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5M
Cap. Flow
+$5.13M
Cap. Flow %
2.14%
Top 10 Hldgs %
68.48%
Holding
95
New
–
Increased
18
Reduced
26
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.4K
2
META icon
Meta Platforms (Facebook)
META
+$42.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5K
4
SCHW
Charles Schwab
SCHW
+$18.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.51%
2 Technology 4.46%
3 Healthcare 2.77%
4 Financials 2.13%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
76
Walt Disney
DIS
$185B
$307K 0.13%
3,782
– –
2023 Q2
1 quarter
MDT icon
77
Medtronic
MDT
$112B
$305K 0.13%
3,897
– –
2023 Q2
1 quarter
AXP icon
78
American Express
AXP
$208B
$295K 0.12%
1,980
– –
2023 Q2
1 quarter
LHX icon
79
L3Harris
LHX
$44.1B
$289K 0.12%
1,660
– –
2023 Q2
1 quarter
GM icon
80
General Motors
GM
$72.2B
$269K 0.11%
8,171
– –
2023 Q2
1 quarter
PFE icon
81
Pfizer
PFE
$159B
$261K 0.11%
7,871
– –
2023 Q2
1 quarter
CL icon
82
Colgate-Palmolive
CL
$70.2B
$251K 0.1%
3,525
– –
2023 Q2
1 quarter
HWM icon
83
Howmet Aerospace
HWM
$88.8B
$249K 0.1%
5,377
– –
2023 Q2
1 quarter
WFC icon
84
Wells Fargo
WFC
$248B
$242K 0.1%
5,914
– –
2023 Q2
1 quarter
TGT icon
85
Target
TGT
$70.3B
$241K 0.1%
2,183
– –
2023 Q2
1 quarter
ISRG icon
86
Intuitive Surgical
ISRG
$147B
$234K 0.1%
801
– –
2023 Q2
1 quarter
GILD icon
87
Gilead Sciences
GILD
$182B
$233K 0.1%
3,104
– –
2023 Q2
1 quarter
UPS icon
88
United Parcel Service
UPS
$80.1B
$230K 0.1%
1,478
– –
2023 Q2
1 quarter
LUV icon
89
Southwest Airlines
LUV
$20.2B
$227K 0.1%
8,398
– –
2023 Q2
1 quarter
WTFC icon
90
Wintrust Financial
WTFC
$9.73B
$227K 0.09%
3,000
– –
2023 Q2
1 quarter
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$217K 0.09%
1,021
– –
2023 Q2
1 quarter
TDTT icon
92
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.57B
$206K 0.09%
8,878
-200
-2% -$4.67K
2023 Q2
1 quarter
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$205K 0.09%
6,166
– –
2023 Q2
1 quarter
T icon
94
AT&T
T
$170B
$165K 0.07%
11,007
-39
-0.4% -$572
2023 Q2
1 quarter
LUMN icon
95
Lumen Technologies, Inc. Common Stock
LUMN
$5.73B
$99.6K 0.04%
70,117
+14,583
+26% +$24.7K
2023 Q2
1 quarter
1 2 3
4

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OFP
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Arcataur Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arcataur Capital Management held 95 positions worth $239M, down 2% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Arcataur Capital Management opened no new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • Arcataur Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.69M increase.
  • Arcataur Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $50.4K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $239M portfolio in Q3 2023.
  • Arcataur Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Arcataur Capital Management's portfolio value fell 2% quarter-over-quarter to $239M.

Based on Arcataur Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.