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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
+1.32%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.2M
Cap. Flow
-$546K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.11%
Holding
100
New
3
Increased
10
Reduced
73
Closed
2
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.11M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$934K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$602K
4
USB icon
US Bancorp
USB
+$134K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
WTFC icon
Wintrust Financial
WTFC
+$251K
3
KSS icon
Kohl's
KSS
+$224K
4
TXN icon
Texas Instruments
TXN
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Technology 4.94%
3 Financials 2.72%
4 Healthcare 2.54%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
76
Tesla
TSLA
$1.48T
$380K 0.14%
1,921
-5
-0.3% -$874
2023 Q2
4 quarters
GM icon
77
General Motors
GM
$72.2B
$375K 0.13%
8,068
-103
-1% -$4.65K
2023 Q2
4 quarters
LHX icon
78
L3Harris
LHX
$44.1B
$368K 0.13%
1,640
-20
-1% -$4.32K
2023 Q2
4 quarters
CMCSA icon
79
Comcast
CMCSA
$75.3B
$366K 0.13%
9,344
-30
-0.3% -$1.17K
2023 Q2
4 quarters
ISRG icon
80
Intuitive Surgical
ISRG
$147B
$356K 0.13%
801
– –
2023 Q2
4 quarters
WFC icon
81
Wells Fargo
WFC
$248B
$348K 0.12%
5,854
-60
-1% -$3.54K
2023 Q2
4 quarters
CL icon
82
Colgate-Palmolive
CL
$70.2B
$339K 0.12%
3,495
-15
-0.4% -$1.38K
2023 Q2
4 quarters
TGT icon
83
Target
TGT
$70.3B
$321K 0.11%
2,168
-15
-0.7% -$2.36K
2023 Q2
4 quarters
MDT icon
84
Medtronic
MDT
$112B
$303K 0.11%
3,847
-10
-0.3% -$820
2023 Q2
4 quarters
NKE icon
85
Nike
NKE
$51.6B
$288K 0.1%
3,827
-20
-0.5% -$1.86K
2023 Q2
4 quarters
SLB icon
86
SLB Ltd
SLB
$72.7B
$287K 0.1%
6,090
+340
+6% +$16.4K
2023 Q2
4 quarters
BA icon
87
Boeing
BA
$148B
$280K 0.1%
1,536
– –
2023 Q2
4 quarters
GE icon
88
GE Aerospace
GE
$317B
$272K 0.1%
1,709
-445
-21% -$71K
2023 Q4
2 quarters
T icon
89
AT&T
T
$170B
$271K 0.1%
14,157
-55
-0.4% -$956
2023 Q2
4 quarters
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$267K 0.1%
6,496
-40
-0.6% -$1.65K
2023 Q2
4 quarters
GILD icon
91
Gilead Sciences
GILD
$182B
$265K 0.09%
3,869
-35
-0.9% -$2.34K
2023 Q2
4 quarters
ECL icon
92
Ecolab
ECL
$79B
$252K 0.09%
1,059
– –
2023 Q4
2 quarters
LUV icon
93
Southwest Airlines
LUV
$20.2B
$240K 0.09%
8,398
– –
2023 Q2
4 quarters
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$230K 0.08%
423
– –
2023 Q4
2 quarters
PFE icon
95
Pfizer
PFE
$159B
$225K 0.08%
8,041
-30
-0.4% -$826
2023 Q2
4 quarters
TXN icon
96
Texas Instruments
TXN
$263B
$218K 0.08%
1,119
-1,208
-52% -$223K
2023 Q2
4 quarters
UPS icon
97
United Parcel Service
UPS
$80.1B
$202K 0.07%
1,473
– –
2023 Q2
4 quarters
LUMN icon
98
Lumen Technologies, Inc. Common Stock
LUMN
$5.73B
$65.2K 0.02%
59,303
– –
2023 Q2
4 quarters
KSS icon
99
Kohl's
KSS
$2.28B
– –
-7,696
Closed -$224K –
WTFC icon
100
Wintrust Financial
WTFC
$9.73B
– –
-2,400
Closed -$251K –
1 2 3
4

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MSCM
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OFP
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CYG
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Arcataur Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arcataur Capital Management held 100 positions worth $281M, up 0.79% from $278M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcataur Capital Management's Q2 2024 filing shows 3 new, 10 increased, 73 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 46,940 shares worth $1.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.35M.

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's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 46,940 shares worth $1.11M.
  • Arcataur Capital Management added most to US Bancorp in Q2 2024, an estimated $134K increase.
  • Arcataur Capital Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35M.
  • Arcataur Capital Management fully exited Wintrust Financial in Q2 2024, selling an estimated $251K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $281M portfolio in Q2 2024.
  • Arcataur Capital Management opened 3 new positions and closed 2 in Q2 2024.
  • Arcataur Capital Management's portfolio value rose 0.79% quarter-over-quarter to $281M.

Based on Arcataur Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.