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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
-0.35%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$1.05M
Cap. Flow
+$3.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
68.04%
Holding
97
New
1
Increased
14
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$781K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$363K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$224K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
3
UPS icon
United Parcel Service
UPS
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K
5
JPM icon
JPMorgan Chase
JPM
+$64.5K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 3.16%
3 Healthcare 2.37%
4 Industrials 1.75%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.4B
$413K 0.14%
2,535
-10
-0.4% -$1.79K
WFC icon
77
Wells Fargo
WFC
$269B
$411K 0.14%
5,854
– –
CNI icon
78
Canadian National Railway
CNI
$76.4B
$380K 0.13%
3,747
– –
CMCSA icon
79
Comcast
CMCSA
$90.4B
$356K 0.12%
9,484
+165
+2% +$6.85K
COP icon
80
ConocoPhillips
COP
$153B
$351K 0.12%
3,544
– –
GILD icon
81
Gilead Sciences
GILD
$168B
$351K 0.12%
3,799
-60
-2% -$5.4K
LHX icon
82
L3Harris
LHX
$54.1B
$341K 0.12%
1,623
-15
-0.9% -$3.6K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$317K 0.11%
3,488
– –
MDT icon
84
Medtronic
MDT
$116B
$305K 0.1%
3,824
-20
-0.5% -$1.73K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$304K 0.1%
6,281
-25
-0.4% -$1.21K
TGT icon
86
Target
TGT
$69.9B
$293K 0.1%
2,164
– –
NKE icon
87
Nike
NKE
$60.1B
$290K 0.1%
3,827
– –
LUV icon
88
Southwest Airlines
LUV
$22B
$282K 0.1%
8,398
– –
GE icon
89
GE Aerospace
GE
$379B
$280K 0.09%
1,677
-32
-2% -$5.71K
BA icon
90
Boeing
BA
$183B
$272K 0.09%
1,536
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$248K 0.08%
423
– –
ECL icon
92
Ecolab
ECL
$78.1B
$248K 0.08%
1,057
– –
SLB icon
93
SLB Ltd
SLB
$78.1B
$235K 0.08%
6,135
– –
WTFC icon
94
Wintrust Financial
WTFC
$11B
$224K 0.08%
+1,800
New +$222K
PFE icon
95
Pfizer
PFE
$150B
$210K 0.07%
7,926
-105
-1% -$2.85K
TXN icon
96
Texas Instruments
TXN
$253B
$210K 0.07%
1,119
– –
UPS icon
97
United Parcel Service
UPS
$88.4B
– –
-1,468
Closed -$200K
1 2 3
4

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MI
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NFG
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CA
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SCP
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BC
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EPAM
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GIPM
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AIM
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Arcataur Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arcataur Capital Management held 97 positions worth $297M, up 0.35% from $296M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.1%. Arcataur Capital Management opened 1 new position and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Arcataur Capital Management's largest Q4 2024 buy was Wintrust Financial: 1,800 shares worth $224K.
  • Arcataur Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.61M increase.
  • Arcataur Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
  • Arcataur Capital Management fully exited United Parcel Service in Q4 2024, selling an estimated $200K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $297M portfolio in Q4 2024.
  • Arcataur Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Arcataur Capital Management's portfolio value rose 0.35% quarter-over-quarter to $297M.

Based on Arcataur Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.