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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
+4.65%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.7M
(-8.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
376
New
5
Increased
3
Reduced
343
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$589K |
| 2 |
Corteva
CTVA
|
+$300K |
| 3 |
L3Harris
LHX
|
+$255K |
| 4 |
Broadridge
BR
|
+$207K |
| 5 |
CarMax
KMX
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$1.81M |
| 3 |
Amazon
AMZN
|
+$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$751K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $1.03M | 0.3% |
16,865
-2,133
| -11% | -$133K |
|
77
Intuit
INTU
$89B
| $1.01M | 0.3% |
3,876
-480
| -11% | -$122K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $1.01M | 0.3% |
22,235
-2,907
| -12% | -$135K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $1.01M | 0.3% |
6,839
-853
| -11% | -$126K |
|
80
Stryker
SYK
$130B
| $965K | 0.28% |
4,693
-489
| -9% | -$93.4K |
|
81
Duke Energy
DUK
$97.3B
| $959K | 0.28% |
10,865
-1,304
| -11% | -$115K |
|
82
TJX Companies
TJX
$178B
| $956K | 0.28% |
18,072
-2,653
| -13% | -$141K |
|
83
Goldman Sachs
GS
$303B
| $948K | 0.28% |
4,634
-633
| -12% | -$125K |
|
84
Dominion Energy
D
$59.3B
| $925K | 0.27% |
11,963
-1,423
| -11% | -$108K |
|
85
Becton Dickinson
BDX
$48.2B
| $924K | 0.27% |
3,759
-493
| -12% | -$115K |
|
86
PNC Financial Services
PNC
$101B
| $924K | 0.27% |
6,731
-881
| -12% | -$116K |
|
87
Colgate-Palmolive
CL
$74.4B
| $918K | 0.27% |
12,804
-1,640
| -11% | -$116K |
|
88
Intuitive Surgical
ISRG
$134B
| $903K | 0.27% |
5,163
-606
| -11% | -$104K |
|
89
Cigna
CI
$74.6B
| $893K | 0.26% |
5,671
-689
| -11% | -$108K |
|
90
Boston Scientific
BSX
$71.5B
| $892K | 0.26% |
20,743
-2,456
| -11% | -$94.5K |
|
91
CSX Corp
CSX
$93.1B
| $890K | 0.26% |
34,515
-4,458
| -11% | -$115K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $888K | 0.26% |
9,601
-1,221
| -11% | -$116K |
|
93
Blackrock
BLK
$176B
| $863K | 0.25% |
1,839
-202
| -10% | -$91.4K |
|
94
Morgan Stanley
MS
$340B
| $859K | 0.25% |
19,597
-2,151
| -10% | -$95.9K |
|
95
Southern Company
SO
$107B
| $857K | 0.25% |
15,511
-1,802
| -10% | -$96.5K |
|
96
DuPont de Nemours
DD
$19.2B
| $838K | 0.25% |
8,889
-6,023
| -40% | -$719K |
|
97
S&P Global
SPGI
$120B
| $833K | 0.25% |
3,659
-504
| -12% | -$110K |
|
98
SLB Ltd
SLB
$75B
| $821K | 0.24% |
20,669
-2,530
| -11% | -$102K |
|
99
Crown Castle
CCI
$32.2B
| $810K | 0.24% |
6,217
-731
| -11% | -$94K |
|
100
Zoetis
ZTS
$30B
| $810K | 0.24% |
7,133
-877
| -11% | -$91.8K |
|
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ClearArc Capital's Q2 2019 Portfolio in Review
As of Q2 2019, ClearArc Capital held 376 positions worth $339M, down 8.8% from $372M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearArc Capital withdrew a net $45.2M in Q2 2019, closing 25 positions and reducing 343 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ClearArc Capital opened a new position in Dow Inc worth $550K.
- ClearArc Capital's largest Q2 2019 buy was Dow Inc: 11,158 shares worth $550K.
- ClearArc Capital added most to L3Harris in Q2 2019, an estimated $255K increase.
- ClearArc Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $1.86M.
- ClearArc Capital fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $253K.
- ClearArc Capital's ten largest holdings make up 23% of its $339M portfolio in Q2 2019.
- ClearArc Capital opened 5 new positions and closed 25 in Q2 2019.
- ClearArc Capital's portfolio value fell 8.8% quarter-over-quarter to $339M.
Based on ClearArc Capital's 13F filing for Q2 2019, filed 7 Aug 2019.