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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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$64B
| $1.06M | 0.28% |
+31,204
| New | +$995K |
|
102
Abbott
ABT
$187B
| $1.04M | 0.28% |
+29,949
| New | +$1.1M |
|
103
Unum
UNM
$14.3B
| $1.04M | 0.28% |
+35,560
| New | +$990K |
|
104
Caterpillar
CAT
$387B
| $1.04M | 0.28% |
+12,643
| New | +$1.08M |
|
105
Invesco
IVZ
$13.9B
| $1.04M | 0.28% |
+32,635
| New | +$1.04M |
|
106
Accenture
ACN
$108B
| $1.03M | 0.28% |
+14,264
| New | +$1.13M |
|
107
Corning
GLW
$143B
| $1.02M | 0.27% |
+71,748
| New | +$1.04M |
|
108
EOG Resources
EOG
$70.7B
| $1.02M | 0.27% |
+15,428
| New | +$989K |
|
109
Medtronic
MDT
$112B
| $1M | 0.27% |
+19,427
| New | +$960K |
|
110
Mondelez International
MDLZ
$79.9B
| $978K | 0.26% |
+34,276
| New | +$1.04M |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $973K | 0.26% |
+4,303
| New | +$872K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $968K | 0.26% |
+15,686
| New | +$945K |
|
113
Colgate-Palmolive
CL
$74.4B
| $966K | 0.26% |
+16,859
| New | +$1M |
|
114
Kroger
KR
$34.8B
| $955K | 0.26% |
+55,312
| New | +$942K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $953K | 0.26% |
+40,361
| New | +$952K |
|
116
Simon Property Group
SPG
$72.3B
| $943K | 0.25% |
+6,348
| New | +$1.02M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $937K | 0.25% |
+16,020
| New | +$964K |
|
118
Eli Lilly
LLY
$1.06T
| $935K | 0.25% |
+19,036
| New | +$1.04M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $929K | 0.25% |
+18,634
| New | +$941K |
|
120
Duke Energy
DUK
$97.3B
| $916K | 0.25% |
+13,565
| New | +$959K |
|
121
Nike
NKE
$61.9B
| $885K | 0.24% |
+27,800
| New | +$865K |
|
122
Target
TGT
$68B
| $849K | 0.23% |
+12,336
| New | +$858K |
|
123
Lowe's Companies
LOW
$125B
| $842K | 0.23% |
+20,599
| New | +$829K |
|
124
Regions Financial
RF
$26.8B
| $839K | 0.22% |
+88,000
| New | +$766K |
|
125
Ecolab
ECL
$79.9B
| $834K | 0.22% |
+9,794
| New | +$827K |
|
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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.