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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
-3.05%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$3.29M
Cap. Flow
+$7.21M
Cap. Flow %
2.46%
Top 10 Hldgs %
68.2%
Holding
101
New
5
Increased
10
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.21M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
2
AAPL icon
Apple
AAPL
+$329K
3
MSFT icon
Microsoft
MSFT
+$299K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 2.95%
3 Healthcare 2.29%
4 Industrials 1.81%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$393K 0.13%
3,977
-195
-5% -$21K
ZTS icon
77
Zoetis
ZTS
$30.4B
$390K 0.13%
2,368
-167
-7% -$27.8K
GM icon
78
General Motors
GM
$76.1B
$351K 0.12%
7,472
-596
-7% -$29.4K
HOLX
79
DELISTED
Hologic
HOLX
$347K 0.12%
5,613
-330
-6% -$21.9K
STZ icon
80
Constellation Brands
STZ
$22.9B
$346K 0.12%
1,886
-135
-7% -$24.5K
COP icon
81
ConocoPhillips
COP
$153B
$346K 0.12%
3,294
-250
-7% -$24.9K
CNI icon
82
Canadian National Railway
CNI
$76.4B
$334K 0.11%
3,425
-322
-9% -$32.6K
CMCSA icon
83
Comcast
CMCSA
$90.4B
$331K 0.11%
8,981
-503
-5% -$18.1K
MDT icon
84
Medtronic
MDT
$116B
$323K 0.11%
3,592
-232
-6% -$20.8K
LHX icon
85
L3Harris
LHX
$54.1B
$317K 0.11%
1,515
-108
-7% -$22.6K
GE icon
86
GE Aerospace
GE
$379B
$310K 0.11%
1,551
-126
-8% -$24.8K
BLDR icon
87
Builders FirstSource
BLDR
$7.79B
$304K 0.1%
+2,430
New +$354K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$300K 0.1%
3,198
-290
-8% -$26K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$287K 0.1%
5,768
-513
-8% -$25.7K
TSLA icon
90
Tesla
TSLA
$1.29T
$272K 0.09%
1,049
-50
-5% -$16.7K
LUV icon
91
Southwest Airlines
LUV
$22B
$263K 0.09%
7,833
-565
-7% -$17.9K
ECL icon
92
Ecolab
ECL
$78.1B
$246K 0.08%
970
-87
-8% -$21.9K
BA icon
93
Boeing
BA
$183B
$245K 0.08%
1,436
-100
-7% -$17.3K
SLB icon
94
SLB Ltd
SLB
$78.1B
$238K 0.08%
5,695
-440
-7% -$18K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$237K 0.08%
423
– –
NKE icon
96
Nike
NKE
$60.1B
$225K 0.08%
3,545
-282
-7% -$20.8K
TGT icon
97
Target
TGT
$69.9B
$209K 0.07%
1,999
-165
-8% -$20.6K
WTFC icon
98
Wintrust Financial
WTFC
$11B
$202K 0.07%
1,800
– –
SGMA
99
DELISTED
Sigmatron International
SGMA
$36.9K 0.01%
+29,490
New +$43.8K
PFE icon
100
Pfizer
PFE
$150B
– –
-7,926
Closed -$210K
1 2 3
4
5

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Arcataur Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arcataur Capital Management held 101 positions worth $293M, down 1.1% from $297M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcataur Capital Management's Q1 2025 filing shows 5 new, 10 increased, 79 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 102,820 shares worth $2.23M. The largest sale was iShares MSCI EAFE ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • Arcataur Capital Management's largest Q1 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 102,820 shares worth $2.23M.
  • Arcataur Capital Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.02M increase.
  • Arcataur Capital Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $371K.
  • Arcataur Capital Management fully exited Pfizer in Q1 2025, selling an estimated $210K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $293M portfolio in Q1 2025.
  • Arcataur Capital Management opened 5 new positions and closed 2 in Q1 2025.
  • Arcataur Capital Management's portfolio value fell 1.1% quarter-over-quarter to $293M.

Based on Arcataur Capital Management's 13F filing for Q1 2025, filed 7 May 2025.