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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $8.51M | 2.28% |
+601,104
| New | +$9.25M |
|
|
2
ExxonMobil
XOM
$634B
| $8.16M | 2.19% |
+90,330
| New | +$8.13M |
|
|
3
JPMorgan Chase
JPM
$950B
| $6.9M | 1.85% |
+130,667
| New | +$6.64M |
|
|
4
Johnson & Johnson
JNJ
$625B
| $6.86M | 1.84% |
+79,858
| New | +$6.78M |
|
|
5
Wells Fargo
WFC
$264B
| $6.72M | 1.8% |
+162,735
| New | +$6.34M |
|
6
Microsoft
MSFT
$3.71T
| $5.72M | 1.53% |
+165,616
| New | +$5.43M |
|
7
Pfizer
PFE
$153B
| $5.44M | 1.46% |
+204,623
| New | +$5.65M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $5.42M | 1.45% |
+247,364
| New | +$5.23M |
|
9
Citigroup
C
$226B
| $5.12M | 1.37% |
+106,702
| New | +$5.13M |
|
10
BP
BP
$107B
| $4.87M | 1.3% |
+142,531
| New | +$4.96M |
|
11
GE Aerospace
GE
$384B
| $4.72M | 1.26% |
+42,460
| New | +$4.7M |
|
12
Chevron
CVX
$366B
| $4.52M | 1.21% |
+38,169
| New | +$4.61M |
|
13
IBM
IBM
$224B
| $4.29M | 1.15% |
+23,463
| New | +$4.57M |
|
14
Merck
MRK
$318B
| $4.28M | 1.15% |
+96,535
| New | +$4.31M |
|
15
Philip Morris
PM
$295B
| $4.24M | 1.14% |
+48,892
| New | +$4.54M |
|
16
Occidental Petroleum
OXY
$55.9B
| $4.23M | 1.13% |
+49,518
| New | +$4.18M |
|
17
Procter & Gamble
PG
$339B
| $4.15M | 1.11% |
+53,898
| New | +$4.23M |
|
18
Cisco
CSCO
$479B
| $4.14M | 1.11% |
+170,049
| New | +$3.83M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.92M | 1.05% |
+35,057
| New | +$3.86M |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.83M | 1.03% |
+83,861
| New | +$3.92M |
|
21
NextEra Energy
NEE
$177B
| $3.77M | 1.01% |
+185,056
| New | +$3.67M |
|
22
AT&T
T
$163B
| $3.66M | 0.98% |
+136,847
| New | +$3.8M |
|
23
CVS Health
CVS
$122B
| $3.5M | 0.94% |
+61,253
| New | +$3.55M |
|
24
Eaton
ETN
$174B
| $3.29M | 0.88% |
+50,009
| New | +$3.15M |
|
25
Starwood Property Trust
STWD
$6.09B
| $3.23M | 0.87% |
+161,851
| New | +$3.46M |
|
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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.