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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
(+11%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
376
New
34
Increased
18
Reduced
319
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$410K |
| 2 |
Keysight
KEYS
|
+$244K |
| 3 |
Incyte
INCY
|
+$243K |
| 4 |
HES
Hess
HES
|
+$235K |
| 5 |
Celanese
CE
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$807K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$695K |
| 3 |
Microsoft
MSFT
|
+$450K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $15.2M | 4.08% |
128,514
-4,120
| -3% | -$450K |
|
|
2
Apple
AAPL
$4.57T
| $14.3M | 3.83% |
300,200
-9,252
| -3% | -$392K |
|
3
Amazon
AMZN
$2.96T
| $12.3M | 3.31% |
138,180
-2,780
| -2% | -$231K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $6.66M | 1.79% |
39,960
-1,268
| -3% | -$202K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $6.03M | 1.62% |
102,860
-2,720
| -3% | -$153K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.01M | 1.62% |
29,940
-3,445
| -10% | -$695K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.91M | 1.59% |
100,440
-2,160
| -2% | -$122K |
|
8
ExxonMobil
XOM
$634B
| $5.73M | 1.54% |
70,970
-1,686
| -2% | -$129K |
|
9
Johnson & Johnson
JNJ
$625B
| $5.73M | 1.54% |
40,978
-1,557
| -4% | -$209K |
|
10
JPMorgan Chase
JPM
$950B
| $5.55M | 1.49% |
54,838
-2,228
| -4% | -$230K |
|
11
Visa
V
$677B
| $4.58M | 1.23% |
29,323
-832
| -3% | -$120K |
|
12
Bank of America
BAC
$442B
| $4.15M | 1.12% |
150,457
-6,171
| -4% | -$174K |
|
13
Verizon
VZ
$196B
| $4.09M | 1.1% |
69,205
-1,703
| -2% | -$96.4K |
|
14
Intel
INTC
$513B
| $4.04M | 1.09% |
75,325
-2,996
| -4% | -$152K |
|
15
Procter & Gamble
PG
$339B
| $4M | 1.08% |
38,489
-1,023
| -3% | -$99.6K |
|
16
Cisco
CSCO
$479B
| $3.98M | 1.07% |
73,720
-3,433
| -4% | -$167K |
|
17
Chevron
CVX
$366B
| $3.92M | 1.05% |
31,834
-956
| -3% | -$113K |
|
18
AT&T
T
$163B
| $3.83M | 1.03% |
161,578
-3,783
| -2% | -$87K |
|
19
UnitedHealth
UNH
$370B
| $3.65M | 0.98% |
14,753
-504
| -3% | -$129K |
|
20
Home Depot
HD
$355B
| $3.63M | 0.98% |
18,921
-463
| -2% | -$84.9K |
|
21
Pfizer
PFE
$153B
| $3.63M | 0.98% |
90,070
-6,557
| -7% | -$263K |
|
22
Mastercard
MA
$493B
| $3.56M | 0.96% |
15,112
-480
| -3% | -$103K |
|
23
Wells Fargo
WFC
$264B
| $3.31M | 0.89% |
68,576
+1,387
| +2% | +$68.2K |
|
24
Merck
MRK
$318B
| $3.3M | 0.89% |
41,621
-1,600
| -4% | -$120K |
|
|
25
Walt Disney
DIS
$181B
| $3.24M | 0.87% |
29,213
+3,667
| +14% | +$410K |
|
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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.