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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
+8.54%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
+$3.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
68.32%
Holding
102
New
3
Increased
32
Reduced
41
Closed
3
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$254K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$220K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$238K
2
TGT icon
Target
TGT
+$209K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$140K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$109K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.82%
2 Technology 4.42%
3 Financials 3.17%
4 Industrials 1.94%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
76
L3Harris
LHX
$44.1B
$380K 0.12%
1,515
– –
2023 Q2
8 quarters
HOLX
77
DELISTED
Hologic
HOLX
$370K 0.12%
5,672
+59
+1% +$3.54K
2023 Q2
8 quarters
ZTS icon
78
Zoetis
ZTS
$30.2B
$369K 0.12%
2,368
– –
2023 Q2
8 quarters
GM icon
79
General Motors
GM
$72.2B
$368K 0.11%
7,472
– –
2023 Q2
8 quarters
PEP icon
80
PepsiCo
PEP
$175B
$360K 0.11%
2,725
-5
-0.2% -$674
2023 Q2
8 quarters
MRK icon
81
Merck
MRK
$351B
$352K 0.11%
4,449
– –
2023 Q2
8 quarters
CNI icon
82
Canadian National Railway
CNI
$70.6B
$352K 0.11%
3,385
-40
-1% -$4.07K
2023 Q2
8 quarters
TSLA icon
83
Tesla
TSLA
$1.48T
$334K 0.1%
1,050
+1
+0.1% +$301
2023 Q2
8 quarters
CMCSA icon
84
Comcast
CMCSA
$75.3B
$323K 0.1%
9,043
+62
+0.7% +$2.15K
2023 Q2
8 quarters
MDT icon
85
Medtronic
MDT
$112B
$313K 0.1%
3,592
– –
2023 Q2
8 quarters
STZ icon
86
Constellation Brands
STZ
$21.1B
$307K 0.1%
1,886
– –
2023 Q2
8 quarters
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$302K 0.09%
5,768
– –
2023 Q2
8 quarters
BA icon
88
Boeing
BA
$148B
$299K 0.09%
1,426
-10
-0.7% -$1.89K
2023 Q2
8 quarters
COP icon
89
ConocoPhillips
COP
$161B
$293K 0.09%
3,264
-30
-0.9% -$2.7K
2023 Q2
8 quarters
CL icon
90
Colgate-Palmolive
CL
$70.2B
$290K 0.09%
3,193
-5
-0.2% -$456
2023 Q2
8 quarters
BLDR icon
91
Builders FirstSource
BLDR
$5.79B
$284K 0.09%
2,430
– –
2025 Q1
1 quarter
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$262K 0.08%
423
– –
2023 Q4
6 quarters
ECL icon
93
Ecolab
ECL
$79B
$260K 0.08%
965
-5
-0.5% -$1.27K
2023 Q4
6 quarters
LUV icon
94
Southwest Airlines
LUV
$20.2B
$253K 0.08%
7,813
-20
-0.3% -$602
2023 Q2
8 quarters
NKE icon
95
Nike
NKE
$51.6B
$251K 0.08%
3,530
-15
-0.4% -$900
2023 Q2
8 quarters
C icon
96
Citigroup
C
$215B
$228K 0.07%
+2,683
New +$194K
2025 Q2
0 quarters
WTFC icon
97
Wintrust Financial
WTFC
$9.73B
$223K 0.07%
1,800
– –
2024 Q4
2 quarters
TXN icon
98
Texas Instruments
TXN
$263B
$217K 0.07%
+1,045
New +$186K
2025 Q2
0 quarters
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.1B
$211K 0.07%
+978
New +$197K
2025 Q2
0 quarters
SGMA
100
DELISTED
Sigmatron International
SGMA
– –
-29,490
Closed -$36.9K –
1 2 3
4
5

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Arcataur Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arcataur Capital Management held 102 positions worth $320M, up 9.1% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcataur Capital Management's Q2 2025 filing shows 3 new, 32 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 978 shares worth $211K. The largest sale was SLB Ltd, an estimated $238K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Arcataur Capital Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 978 shares worth $211K.
  • Arcataur Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.55M increase.
  • Arcataur Capital Management's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $140K.
  • Arcataur Capital Management fully exited SLB Ltd in Q2 2025, selling an estimated $238K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $320M portfolio in Q2 2025.
  • Arcataur Capital Management opened 3 new positions and closed 3 in Q2 2025.
  • Arcataur Capital Management's portfolio value rose 9.1% quarter-over-quarter to $320M.

Based on Arcataur Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.