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ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
33.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.25M |
| 2 |
ExxonMobil
XOM
|
+$8.13M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.78M |
| 4 |
JPMorgan Chase
JPM
|
+$6.64M |
| 5 |
Wells Fargo
WFC
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.66% |
| 4 | Energy | 11.26% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$673B
| $3.05M | 0.82% |
+125,924
| New | +$2.97M |
|
27
Coca-Cola
KO
$379B
| $2.95M | 0.79% |
+73,604
| New | +$3.05M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.82M | 0.76% |
+50,677
| New | +$2.93M |
|
29
Verizon
VZ
$197B
| $2.77M | 0.74% |
+54,987
| New | +$2.81M |
|
30
Home Depot
HD
$292B
| $2.75M | 0.74% |
+35,563
| New | +$2.67M |
|
31
Honeywell
HON
$67.1B
| $2.75M | 0.74% |
+38,528
| New | +$2.66M |
|
32
Bank of America
BAC
$392B
| $2.74M | 0.74% |
+213,264
| New | +$2.72M |
|
33
Boeing
BA
$156B
| $2.68M | 0.72% |
+26,179
| New | +$2.49M |
|
34
Walt Disney
DIS
$182B
| $2.61M | 0.7% |
+41,329
| New | +$2.61M |
|
35
PepsiCo
PEP
$175B
| $2.53M | 0.68% |
+30,920
| New | +$2.52M |
|
36
Walmart Inc
WMT
$854B
| $2.48M | 0.66% |
+99,675
| New | +$2.55M |
|
37
Altria Group
MO
$115B
| $2.37M | 0.64% |
+67,728
| New | +$2.43M |
|
38
Qualcomm
QCOM
$207B
| $2.31M | 0.62% |
+37,740
| New | +$2.41M |
|
|
TWO
39
DELISTED
Two Harbors Investment
TWO
| $2.27M | 0.61% |
+27,700
| New | +$2.54M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.6% |
+47,109
| New | +$2.16M |
|
41
Amgen
AMGN
$220B
| $2.24M | 0.6% |
+22,734
| New | +$2.36M |
|
42
Goldman Sachs
GS
$269B
| $2.22M | 0.6% |
+14,692
| New | +$2.24M |
|
43
Oracle
ORCL
$422B
| $2.17M | 0.58% |
+70,589
| New | +$2.34M |
|
44
McDonald's
MCD
$168B
| $2.16M | 0.58% |
+21,818
| New | +$2.18M |
|
45
Comcast
CMCSA
$78.5B
| $2.11M | 0.57% |
+101,208
| New | +$2.09M |
|
46
Union Pacific
UNP
$163B
| $2.08M | 0.56% |
+27,010
| New | +$2.04M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.02M | 0.54% |
+30,541
| New | +$2.09M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $2.01M | 0.54% |
+31,638
| New | +$1.86M |
|
49
Prudential Financial
PRU
$41B
| $2.01M | 0.54% |
+27,502
| New | +$1.78M |
|
50
Amazon
AMZN
$2.69T
| $1.95M | 0.52% |
+140,120
| New | +$1.87M |
|
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ClearArc Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ClearArc Capital, which disclosed 379 positions worth $373M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 601,104 shares worth $8.51M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- ClearArc Capital's largest Q2 2013 buy was Apple: 601,104 shares worth $8.51M.
- ClearArc Capital's ten largest holdings make up 17% of its $373M portfolio in Q2 2013.
- ClearArc Capital disclosed 379 positions in Q2 2013, its first 13F filing on record.
Based on ClearArc Capital's 13F filing for Q2 2013, filed 14 Aug 2013.