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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
+7.15%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$20.2M
Cap. Flow
-$1.42M
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.35%
Holding
104
New
5
Increased
16
Reduced
71
Closed
3
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$262K
2
TGT icon
Target
TGT
+$253K
3
HD icon
Home Depot
HD
+$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
2
MDT icon
Medtronic
MDT
+$313K
3
WTFC icon
Wintrust Financial
WTFC
+$223K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.41%
2 Technology 4.67%
3 Financials 3.1%
4 Industrials 2.08%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
76
Air Products & Chemicals
APD
$62B
$392K 0.12%
1,437
-41
-3% -$11.9K
2023 Q2
9 quarters
CRM icon
77
Salesforce
CRM
$187B
$392K 0.12%
1,652
-75
-4% -$18.9K
2023 Q2
9 quarters
GILD icon
78
Gilead Sciences
GILD
$182B
$387K 0.11%
3,484
-175
-5% -$19.9K
2023 Q2
9 quarters
EOG icon
79
EOG Resources
EOG
$77.9B
$384K 0.11%
3,428
-40
-1% -$4.77K
2023 Q2
9 quarters
HOLX
80
DELISTED
Hologic
HOLX
$371K 0.11%
5,494
-178
-3% -$11.8K
2023 Q2
9 quarters
BA icon
81
Boeing
BA
$148B
$365K 0.11%
1,691
+265
+19% +$59.8K
2023 Q2
9 quarters
ISRG icon
82
Intuitive Surgical
ISRG
$147B
$358K 0.11%
801
– –
2023 Q2
9 quarters
ZTS icon
83
Zoetis
ZTS
$30.2B
$333K 0.1%
2,278
-90
-4% -$13.6K
2023 Q2
9 quarters
CNI icon
84
Canadian National Railway
CNI
$70.6B
$311K 0.09%
3,302
-83
-2% -$8.01K
2023 Q2
9 quarters
COP icon
85
ConocoPhillips
COP
$161B
$305K 0.09%
3,229
-35
-1% -$3.31K
2023 Q2
9 quarters
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$298K 0.09%
5,541
-227
-4% -$12K
2023 Q2
9 quarters
BLDR icon
87
Builders FirstSource
BLDR
$5.79B
$283K 0.08%
2,335
-95
-4% -$12.6K
2025 Q1
2 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$282K 0.08%
423
– –
2023 Q4
7 quarters
C icon
89
Citigroup
C
$215B
$270K 0.08%
2,665
-18
-0.7% -$1.71K
2025 Q2
1 quarter
ECL icon
90
Ecolab
ECL
$79B
$260K 0.08%
948
-17
-2% -$4.62K
2023 Q4
7 quarters
HD icon
91
Home Depot
HD
$295B
$259K 0.08%
+640
New +$252K
2025 Q3
0 quarters
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.26T
$249K 0.07%
+1,026
New +$215K
2025 Q3
0 quarters
CL icon
93
Colgate-Palmolive
CL
$70.2B
$245K 0.07%
3,068
-125
-4% -$10.7K
2023 Q2
9 quarters
STZ icon
94
Constellation Brands
STZ
$21.1B
$244K 0.07%
1,809
-77
-4% -$12.2K
2023 Q2
9 quarters
CMCSA icon
95
Comcast
CMCSA
$75.3B
$243K 0.07%
7,724
-1,319
-15% -$44.2K
2023 Q2
9 quarters
LUV icon
96
Southwest Airlines
LUV
$20.2B
$237K 0.07%
7,420
-393
-5% -$12.9K
2023 Q2
9 quarters
IWM icon
97
iShares Russell 2000 ETF
IWM
$77.1B
$237K 0.07%
978
– –
2025 Q2
1 quarter
NKE icon
98
Nike
NKE
$51.6B
$234K 0.07%
3,360
-170
-5% -$12.7K
2023 Q2
9 quarters
TGT icon
99
Target
TGT
$70.3B
$231K 0.07%
+2,570
New +$253K
2025 Q3
0 quarters
PFE icon
100
Pfizer
PFE
$159B
$212K 0.06%
+8,312
New +$205K
2025 Q3
0 quarters
1 2 3
4
5

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Arcataur Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arcataur Capital Management held 104 positions worth $340M, up 6.3% from $320M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcataur Capital Management's Q3 2025 filing shows 5 new, 16 increased, 71 reduced and 3 closed positions. Its largest new stake was Target: 2,570 shares worth $231K. The largest sale was iShares Core S&P 500 ETF, an estimated $765K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Arcataur Capital Management's largest Q3 2025 buy was Target: 2,570 shares worth $231K.
  • Arcataur Capital Management added most to Microsoft in Q3 2025, an estimated $262K increase.
  • Arcataur Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $765K.
  • Arcataur Capital Management fully exited Medtronic in Q3 2025, selling an estimated $313K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $340M portfolio in Q3 2025.
  • Arcataur Capital Management opened 5 new positions and closed 3 in Q3 2025.
  • Arcataur Capital Management's portfolio value rose 6.3% quarter-over-quarter to $340M.

Based on Arcataur Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.