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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
+6.52%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.86%
Top 10 Hldgs %
68.25%
Holding
98
New
–
Increased
11
Reduced
66
Closed
2
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$335K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$277K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$108K
4
AMZN icon
Amazon
AMZN
+$23.2K
5
ABT icon
Abbott
ABT
+$15K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
FISV
Fiserv Inc
FISV
+$411K
3
T icon
AT&T
T
+$271K
4
TSLA icon
Tesla
TSLA
+$185K
5
USB icon
US Bancorp
USB
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.77%
2 Technology 4.81%
3 Financials 2.72%
4 Healthcare 2.57%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
76
L3Harris
LHX
$44.1B
$390K 0.13%
1,638
-2
-0.1% -$462
2023 Q2
5 quarters
CMCSA icon
77
Comcast
CMCSA
$75.3B
$389K 0.13%
9,319
-25
-0.3% -$987
2023 Q2
5 quarters
COP icon
78
ConocoPhillips
COP
$161B
$373K 0.13%
3,544
-8
-0.2% -$879
2023 Q2
5 quarters
CL icon
79
Colgate-Palmolive
CL
$70.2B
$362K 0.12%
3,488
-7
-0.2% -$713
2023 Q2
5 quarters
GM icon
80
General Motors
GM
$72.2B
$362K 0.12%
8,068
– –
2023 Q2
5 quarters
MDT icon
81
Medtronic
MDT
$112B
$346K 0.12%
3,844
-3
-0.1% -$252
2023 Q2
5 quarters
NKE icon
82
Nike
NKE
$51.6B
$338K 0.11%
3,827
– –
2023 Q2
5 quarters
TGT icon
83
Target
TGT
$70.3B
$337K 0.11%
2,164
-4
-0.2% -$596
2023 Q2
5 quarters
WFC icon
84
Wells Fargo
WFC
$248B
$331K 0.11%
5,854
– –
2023 Q2
5 quarters
GILD icon
85
Gilead Sciences
GILD
$182B
$324K 0.11%
3,859
-10
-0.3% -$763
2023 Q2
5 quarters
GE icon
86
GE Aerospace
GE
$317B
$322K 0.11%
1,709
– –
2023 Q4
3 quarters
TSLA icon
87
Tesla
TSLA
$1.48T
$290K 0.1%
1,109
-812
-42% -$185K
2023 Q2
5 quarters
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$286K 0.1%
6,306
-190
-3% -$8.29K
2023 Q2
5 quarters
ECL icon
89
Ecolab
ECL
$79B
$270K 0.09%
1,057
-2
-0.2% -$489
2023 Q4
3 quarters
SLB icon
90
SLB Ltd
SLB
$72.7B
$257K 0.09%
6,135
+45
+0.7% +$2K
2023 Q2
5 quarters
LUV icon
91
Southwest Airlines
LUV
$20.2B
$249K 0.08%
8,398
– –
2023 Q2
5 quarters
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$243K 0.08%
423
– –
2023 Q4
3 quarters
BA icon
93
Boeing
BA
$148B
$234K 0.08%
1,536
– –
2023 Q2
5 quarters
PFE icon
94
Pfizer
PFE
$159B
$232K 0.08%
8,031
-10
-0.1% -$292
2023 Q2
5 quarters
TXN icon
95
Texas Instruments
TXN
$263B
$231K 0.08%
1,119
– –
2023 Q2
5 quarters
UPS icon
96
United Parcel Service
UPS
$80.1B
$200K 0.07%
1,468
-5
-0.3% -$656
2023 Q2
5 quarters
LUMN icon
97
Lumen Technologies, Inc. Common Stock
LUMN
$5.73B
– –
-59,303
Closed -$65.2K –
T icon
98
AT&T
T
$170B
– –
-14,157
Closed -$271K –
1 2 3
4

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Arcataur Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arcataur Capital Management held 98 positions worth $296M, up 5.4% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Arcataur Capital Management opened no new positions and exited 2, leaving the 98-position portfolio largely intact.

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

  • Arcataur Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, an estimated $335K increase.
  • Arcataur Capital Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
  • Arcataur Capital Management fully exited AT&T in Q3 2024, selling an estimated $271K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $296M portfolio in Q3 2024.
  • Arcataur Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • Arcataur Capital Management's portfolio value rose 5.4% quarter-over-quarter to $296M.

Based on Arcataur Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.