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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
+7.18%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.5M
Cap. Flow
-$1.97M
Cap. Flow %
-0.71%
Top 10 Hldgs %
68.8%
Holding
98
New
–
Increased
9
Reduced
29
Closed
1
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$133K
4
CTVA icon
Corteva
CTVA
+$59.7K
5
T icon
AT&T
T
+$54.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
WRK
WestRock Company
WRK
+$457K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$281K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$260K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Technology 4.56%
3 Financials 2.82%
4 Healthcare 2.56%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HWM icon
76
Howmet Aerospace
HWM
$88.8B
$364K 0.13%
5,322
– –
2023 Q2
3 quarters
NKE icon
77
Nike
NKE
$51.6B
$362K 0.13%
3,847
– –
2023 Q2
3 quarters
LHX icon
78
L3Harris
LHX
$44.1B
$354K 0.13%
1,660
– –
2023 Q2
3 quarters
WFC icon
79
Wells Fargo
WFC
$248B
$343K 0.12%
5,914
– –
2023 Q2
3 quarters
TSLA icon
80
Tesla
TSLA
$1.48T
$339K 0.12%
1,926
-33
-2% -$6.45K
2023 Q2
3 quarters
MDT icon
81
Medtronic
MDT
$112B
$336K 0.12%
3,857
– –
2023 Q2
3 quarters
ISRG icon
82
Intuitive Surgical
ISRG
$147B
$320K 0.11%
801
– –
2023 Q2
3 quarters
CL icon
83
Colgate-Palmolive
CL
$70.2B
$316K 0.11%
3,510
– –
2023 Q2
3 quarters
SLB icon
84
SLB Ltd
SLB
$72.7B
$315K 0.11%
5,750
– –
2023 Q2
3 quarters
GE icon
85
GE Aerospace
GE
$317B
$302K 0.11%
2,154
– –
2023 Q4
1 quarter
BA icon
86
Boeing
BA
$148B
$296K 0.11%
1,536
+70
+5% +$14.4K
2023 Q2
3 quarters
GILD icon
87
Gilead Sciences
GILD
$182B
$286K 0.1%
3,904
– –
2023 Q2
3 quarters
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$275K 0.1%
6,536
– –
2023 Q2
3 quarters
WTFC icon
89
Wintrust Financial
WTFC
$9.73B
$251K 0.09%
2,400
– –
2023 Q2
3 quarters
T icon
90
AT&T
T
$170B
$250K 0.09%
14,212
+3,207
+29% +$54.8K
2023 Q2
3 quarters
LUV icon
91
Southwest Airlines
LUV
$20.2B
$245K 0.09%
8,398
– –
2023 Q2
3 quarters
ECL icon
92
Ecolab
ECL
$79B
$245K 0.09%
1,059
– –
2023 Q4
1 quarter
KSS icon
93
Kohl's
KSS
$2.28B
$224K 0.08%
7,696
-560
-7% -$15K
2023 Q4
1 quarter
PFE icon
94
Pfizer
PFE
$159B
$224K 0.08%
8,071
– –
2023 Q2
3 quarters
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$221K 0.08%
423
– –
2023 Q4
1 quarter
UPS icon
96
United Parcel Service
UPS
$80.1B
$219K 0.08%
1,473
– –
2023 Q2
3 quarters
LUMN icon
97
Lumen Technologies, Inc. Common Stock
LUMN
$5.73B
$92.5K 0.03%
59,303
– –
2023 Q2
3 quarters
WRK
98
DELISTED
WestRock Company
WRK
– –
-11,000
Closed -$457K –
1 2 3
4

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Arcataur Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arcataur Capital Management held 98 positions worth $278M, up 5.9% from $263M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1%. Arcataur Capital Management opened no new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Arcataur Capital Management added most to JPMorgan Chase in Q1 2024, an estimated $1.04M increase.
  • Arcataur Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Arcataur Capital Management fully exited WestRock Company in Q1 2024, selling an estimated $457K.
  • Arcataur Capital Management's ten largest holdings make up 69% of its $278M portfolio in Q1 2024.
  • Arcataur Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Arcataur Capital Management's portfolio value rose 5.9% quarter-over-quarter to $278M.

Based on Arcataur Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.