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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
+10.76%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$23.5M
Cap. Flow
-$1.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
69.1%
Holding
100
New
5
Increased
17
Reduced
59
Closed
2
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
4
GE icon
GE Aerospace
GE
+$200K
5
KSS icon
Kohl's
KSS
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
ATVI
Activision Blizzard
ATVI
+$508K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$449K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$412K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.14%
2 Technology 4.51%
3 Healthcare 2.71%
4 Financials 2.29%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
76
L3Harris
LHX
$44.1B
$350K 0.13%
1,660
– –
2023 Q2
2 quarters
WMT icon
77
Walmart Inc
WMT
$877B
$348K 0.13%
6,621
– –
2023 Q2
2 quarters
MDT icon
78
Medtronic
MDT
$112B
$318K 0.12%
3,857
-40
-1% -$3.05K
2023 Q2
2 quarters
GILD icon
79
Gilead Sciences
GILD
$182B
$316K 0.12%
3,904
+800
+26% +$62.3K
2023 Q2
2 quarters
TGT icon
80
Target
TGT
$70.3B
$311K 0.12%
2,183
– –
2023 Q2
2 quarters
SLB icon
81
SLB Ltd
SLB
$72.7B
$299K 0.11%
5,750
– –
2023 Q2
2 quarters
GM icon
82
General Motors
GM
$72.2B
$294K 0.11%
8,171
– –
2023 Q2
2 quarters
WFC icon
83
Wells Fargo
WFC
$248B
$291K 0.11%
5,914
– –
2023 Q2
2 quarters
HWM icon
84
Howmet Aerospace
HWM
$88.8B
$288K 0.11%
5,322
-55
-1% -$2.71K
2023 Q2
2 quarters
CL icon
85
Colgate-Palmolive
CL
$70.2B
$280K 0.11%
3,510
-15
-0.4% -$1.13K
2023 Q2
2 quarters
ISRG icon
86
Intuitive Surgical
ISRG
$147B
$270K 0.1%
801
– –
2023 Q2
2 quarters
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$246K 0.09%
6,536
+370
+6% +$12.8K
2023 Q2
2 quarters
LUV icon
88
Southwest Airlines
LUV
$20.2B
$243K 0.09%
8,398
– –
2023 Q2
2 quarters
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$242K 0.09%
1,021
– –
2023 Q2
2 quarters
KSS icon
90
Kohl's
KSS
$2.28B
$237K 0.09%
+8,256
New +$194K
2023 Q4
0 quarters
PFE icon
91
Pfizer
PFE
$159B
$232K 0.09%
8,071
+200
+3% +$6.05K
2023 Q2
2 quarters
UPS icon
92
United Parcel Service
UPS
$80.1B
$232K 0.09%
1,473
-5
-0.3% -$756
2023 Q2
2 quarters
WTFC icon
93
Wintrust Financial
WTFC
$9.73B
$223K 0.08%
2,400
-600
-20% -$49.6K
2023 Q2
2 quarters
GE icon
94
GE Aerospace
GE
$317B
$219K 0.08%
+2,154
New +$200K
2023 Q4
0 quarters
ECL icon
95
Ecolab
ECL
$79B
$210K 0.08%
+1,059
New +$190K
2023 Q4
0 quarters
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$201K 0.08%
+423
New +$188K
2023 Q4
0 quarters
T icon
97
AT&T
T
$170B
$185K 0.07%
11,005
-2
-0% -$32
2023 Q2
2 quarters
LUMN icon
98
Lumen Technologies, Inc. Common Stock
LUMN
$5.73B
$109K 0.04%
59,303
-10,814
-15% -$15.3K
2023 Q2
2 quarters
TDTT icon
99
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.57B
– –
-8,878
Closed -$206K –
ATVI
100
DELISTED
Activision Blizzard
ATVI
– –
-5,422
Closed -$508K –
1 2 3
4

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Arcataur Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arcataur Capital Management held 100 positions worth $263M, up 9.8% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcataur Capital Management's Q4 2023 filing shows 5 new, 17 increased, 59 reduced and 2 closed positions. Its largest new stake was NVIDIA: 10,500 shares worth $520K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.02M.

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

  • Arcataur Capital Management's largest Q4 2023 buy was NVIDIA: 10,500 shares worth $520K.
  • Arcataur Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $423K increase.
  • Arcataur Capital Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Arcataur Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $508K.
  • Arcataur Capital Management's ten largest holdings make up 69% of its $263M portfolio in Q4 2023.
  • Arcataur Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Arcataur Capital Management's portfolio value rose 9.8% quarter-over-quarter to $263M.

Based on Arcataur Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.