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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $15.3M | 4.51% |
114,287
-14,227
| -11% | -$1.81M |
|
|
2
Apple
AAPL
$4.57T
| $13M | 3.82% |
261,980
-38,220
| -13% | -$1.86M |
|
|
3
Amazon
AMZN
$2.96T
| $11.9M | 3.51% |
125,720
-12,460
| -9% | -$1.16M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $6.92M | 2.04% |
35,850
-4,110
| -10% | -$751K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.61M | 1.66% |
26,335
-3,605
| -12% | -$746K |
|
6
JPMorgan Chase
JPM
$950B
| $5.41M | 1.6% |
48,398
-6,440
| -12% | -$710K |
|
7
Johnson & Johnson
JNJ
$625B
| $5.03M | 1.48% |
36,103
-4,875
| -12% | -$675K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $5M | 1.47% |
92,540
-10,320
| -10% | -$595K |
|
9
ExxonMobil
XOM
$634B
| $4.84M | 1.43% |
63,105
-7,865
| -11% | -$609K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.83M | 1.43% |
89,280
-11,160
| -11% | -$646K |
|
11
Visa
V
$677B
| $4.5M | 1.33% |
25,937
-3,386
| -12% | -$554K |
|
12
Bank of America
BAC
$442B
| $3.85M | 1.14% |
132,764
-17,693
| -12% | -$510K |
|
13
Procter & Gamble
PG
$339B
| $3.74M | 1.1% |
34,103
-4,386
| -11% | -$467K |
|
14
AT&T
T
$163B
| $3.65M | 1.08% |
144,145
-17,433
| -11% | -$418K |
|
15
Walt Disney
DIS
$181B
| $3.65M | 1.08% |
26,117
-3,096
| -11% | -$411K |
|
16
Mastercard
MA
$493B
| $3.58M | 1.06% |
13,537
-1,575
| -10% | -$394K |
|
17
Chevron
CVX
$366B
| $3.54M | 1.04% |
28,423
-3,411
| -11% | -$412K |
|
18
Verizon
VZ
$196B
| $3.52M | 1.04% |
61,679
-7,526
| -11% | -$434K |
|
19
Cisco
CSCO
$479B
| $3.49M | 1.03% |
63,838
-9,882
| -13% | -$546K |
|
20
Home Depot
HD
$355B
| $3.42M | 1.01% |
16,424
-2,497
| -13% | -$498K |
|
21
Pfizer
PFE
$153B
| $3.27M | 0.96% |
79,547
-10,523
| -12% | -$418K |
|
22
UnitedHealth
UNH
$370B
| $3.15M | 0.93% |
12,901
-1,852
| -13% | -$445K |
|
23
Coca-Cola
KO
$375B
| $2.94M | 0.87% |
57,819
-6,634
| -10% | -$325K |
|
24
Merck
MRK
$318B
| $2.94M | 0.87% |
36,683
-4,938
| -12% | -$378K |
|
25
Intel
INTC
$513B
| $2.91M | 0.86% |
60,838
-14,487
| -19% | -$718K |
|
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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.