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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
+14.08%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37.8M
Cap. Flow
-$5.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.41%
Holding
376
New
34
Increased
18
Reduced
319
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$410K
2
KEYS icon
Keysight
KEYS
+$244K
3
INCY icon
Incyte
INCY
+$243K
4
HES
Hess
HES
+$235K
5
CE icon
Celanese
CE
+$235K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$807K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K
3
MSFT icon
Microsoft
MSFT
+$450K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$1.78M 0.48%
11,902
-555
-4% -$77.6K
NKE icon
52
Nike
NKE
$61.9B
$1.77M 0.48%
21,081
-765
-4% -$63.1K
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.71M 0.46%
13,173
-1,779
-12% -$216K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.7M 0.46%
6,204
-180
-3% -$44.8K
TXN icon
55
Texas Instruments
TXN
$261B
$1.67M 0.45%
15,703
-781
-5% -$80.9K
RTX icon
56
RTX Corp
RTX
$301B
$1.61M 0.43%
19,832
-622
-3% -$47.3K
SBUX icon
57
Starbucks
SBUX
$120B
$1.55M 0.42%
20,843
-446
-2% -$30.7K
NEE icon
58
NextEra Energy
NEE
$177B
$1.55M 0.42%
32,028
-776
-2% -$35.5K
LOW icon
59
Lowe's Companies
LOW
$125B
$1.47M 0.4%
13,424
-355
-3% -$35.4K
AMT icon
60
American Tower
AMT
$80.4B
$1.45M 0.39%
7,381
-178
-2% -$31.2K
GE icon
61
GE Aerospace
GE
$384B
$1.34M 0.36%
26,887
-1,898
-7% -$89.4K
CAT icon
62
Caterpillar
CAT
$387B
$1.31M 0.35%
9,654
-472
-5% -$62.7K
BKNG icon
63
Booking.com
BKNG
$161B
$1.3M 0.35%
18,675
-1,200
-6% -$85.6K
UPS icon
64
United Parcel Service
UPS
$88.9B
$1.3M 0.35%
11,658
-272
-2% -$28.8K
DHR icon
65
Danaher
DHR
$144B
$1.28M 0.34%
10,904
-130
-1% -$13.3K
GILD icon
66
Gilead Sciences
GILD
$165B
$1.28M 0.34%
19,623
-894
-4% -$59.4K
COP icon
67
ConocoPhillips
COP
$141B
$1.27M 0.34%
18,998
-758
-4% -$51K
AXP icon
68
American Express
AXP
$230B
$1.27M 0.34%
11,579
-441
-4% -$46.3K
ELV icon
69
Elevance Health
ELV
$85.5B
$1.24M 0.33%
4,317
-122
-3% -$35.3K
USB icon
70
US Bancorp
USB
$99.6B
$1.21M 0.33%
25,201
-867
-3% -$43.5K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.21M 0.32%
24,180
-768
-3% -$35.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.32%
25,142
-744
-3% -$37.1K
CVS icon
73
CVS Health
CVS
$122B
$1.17M 0.31%
21,709
-483
-2% -$29.8K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.17M 0.31%
7,300
-211
-3% -$30.6K
QCOM icon
75
Qualcomm
QCOM
$176B
$1.16M 0.31%
20,255
-546
-3% -$29.5K
1 2
3
4 5

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ClearArc Capital's Q1 2019 Portfolio in Review

As of Q1 2019, ClearArc Capital held 376 positions worth $372M, up 11% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ClearArc Capital's Q1 2019 filing shows 34 new, 18 increased, 319 reduced and 5 closed positions. Its largest new stake was Keysight: 3,142 shares worth $274K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $807K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q1 2019 buy was Keysight: 3,142 shares worth $274K.
  • ClearArc Capital added most to Walt Disney in Q1 2019, an estimated $410K increase.
  • ClearArc Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $695K.
  • ClearArc Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $807K.
  • ClearArc Capital's ten largest holdings make up 22% of its $372M portfolio in Q1 2019.
  • ClearArc Capital opened 34 new positions and closed 5 in Q1 2019.
  • ClearArc Capital's portfolio value rose 11% quarter-over-quarter to $372M.

Based on ClearArc Capital's 13F filing for Q1 2019, filed 14 May 2019.