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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 | 13.11% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$141B
| $1.92M | 0.52% |
+31,804
| New | +$1.93M |
|
52
Gilead Sciences
GILD
$165B
| $1.9M | 0.51% |
+37,061
| New | +$1.93M |
|
53
SLB Ltd
SLB
$75B
| $1.83M | 0.49% |
+25,539
| New | +$1.89M |
|
54
General Dynamics
GD
$106B
| $1.8M | 0.48% |
+22,961
| New | +$1.71M |
|
55
American Express
AXP
$230B
| $1.79M | 0.48% |
+24,016
| New | +$1.71M |
|
56
Visa
V
$677B
| $1.78M | 0.48% |
+38,964
| New | +$1.71M |
|
57
WEC Energy
WEC
$35.1B
| $1.68M | 0.45% |
+41,033
| New | +$1.74M |
|
58
Bristol-Myers Squibb
BMY
$132B
| $1.67M | 0.45% |
+37,462
| New | +$1.63M |
|
59
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.64M | 0.44% |
+28,624
| New | +$1.73M |
|
60
HP
HPQ
$27.5B
| $1.6M | 0.43% |
+142,511
| New | +$1.45M |
|
61
UnitedHealth
UNH
$370B
| $1.6M | 0.43% |
+24,493
| New | +$1.52M |
|
62
Mastercard
MA
$493B
| $1.59M | 0.43% |
+27,680
| New | +$1.54M |
|
63
Ryder
R
$10.1B
| $1.59M | 0.43% |
+26,117
| New | +$1.57M |
|
64
Macy's
M
$6.68B
| $1.57M | 0.42% |
+32,783
| New | +$1.52M |
|
65
General Motors
GM
$76.8B
| $1.56M | 0.42% |
+46,899
| New | +$1.49M |
|
66
RTX Corp
RTX
$301B
| $1.51M | 0.4% |
+25,812
| New | +$1.53M |
|
67
Costco
COST
$420B
| $1.47M | 0.39% |
+13,314
| New | +$1.46M |
|
68
Analog Devices
ADI
$190B
| $1.46M | 0.39% |
+32,473
| New | +$1.46M |
|
69
Ameriprise Financial
AMP
$48.8B
| $1.45M | 0.39% |
+17,932
| New | +$1.39M |
|
70
BCE
BCE
$21.2B
| $1.45M | 0.39% |
+35,297
| New | +$1.6M |
|
71
Lumen
LUMN
$6.44B
| $1.41M | 0.38% |
+39,843
| New | +$1.45M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $1.39M | 0.37% |
+14,081
| New | +$1.47M |
|
73
Halliburton
HAL
$26.6B
| $1.39M | 0.37% |
+33,254
| New | +$1.39M |
|
74
Marathon Petroleum
MPC
$83.7B
| $1.39M | 0.37% |
+38,972
| New | +$1.56M |
|
75
Starbucks
SBUX
$120B
| $1.38M | 0.37% |
+42,156
| New | +$1.31M |
|
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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.