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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
(+5.9%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
98
New
–
Increased
9
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.04M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$161K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$133K |
| 4 |
Corteva
CTVA
|
+$59.7K |
| 5 |
AT&T
T
|
+$54.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 2 |
WRK
WestRock Company
WRK
|
+$457K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$281K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$260K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.56% |
| 4 | Industrials | 1.9% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$112B
| $364K | 0.13% |
5,322
| – | – |
|
77
Nike
NKE
$60.1B
| $362K | 0.13% |
3,847
| – | – |
|
78
L3Harris
LHX
$54.1B
| $354K | 0.13% |
1,660
| – | – |
|
79
Wells Fargo
WFC
$269B
| $343K | 0.12% |
5,914
| – | – |
|
80
Tesla
TSLA
$1.29T
| $339K | 0.12% |
1,926
-33
| -2% | -$6.45K |
|
81
Medtronic
MDT
$116B
| $336K | 0.12% |
3,857
| – | – |
|
82
Intuitive Surgical
ISRG
$142B
| $320K | 0.11% |
801
| – | – |
|
83
Colgate-Palmolive
CL
$73.6B
| $316K | 0.11% |
3,510
| – | – |
|
84
SLB Ltd
SLB
$78.1B
| $315K | 0.11% |
5,750
| – | – |
|
85
GE Aerospace
GE
$379B
| $302K | 0.11% |
2,154
| – | – |
|
86
Boeing
BA
$183B
| $296K | 0.11% |
1,536
+70
| +5% | +$14.4K |
|
87
Gilead Sciences
GILD
$168B
| $286K | 0.1% |
3,904
| – | – |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $275K | 0.1% |
6,536
| – | – |
|
89
Wintrust Financial
WTFC
$11B
| $251K | 0.09% |
2,400
| – | – |
|
|
90
AT&T
T
$166B
| $250K | 0.09% |
14,212
+3,207
| +29% | +$54.8K |
|
91
Southwest Airlines
LUV
$22B
| $245K | 0.09% |
8,398
| – | – |
|
92
Ecolab
ECL
$78.1B
| $245K | 0.09% |
1,059
| – | – |
|
93
Kohl's
KSS
$2.19B
| $224K | 0.08% |
7,696
-560
| -7% | -$15K |
|
94
Pfizer
PFE
$150B
| $224K | 0.08% |
8,071
| – | – |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $221K | 0.08% |
423
| – | – |
|
96
United Parcel Service
UPS
$88.4B
| $219K | 0.08% |
1,473
| – | – |
|
97
Lumen
LUMN
$6.49B
| $92.5K | 0.03% |
59,303
| – | – |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| – | – |
-11,000
| Closed | -$457K |
|
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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 Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
- 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.