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Cleararc Capital INC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$256.7M

Reporting period: 2019-12-31 · Number of holdings: 305

CLEARARC CAPITAL INC disclosed 305 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $256.7M and a quarterly turnover rate of 31.3%.

Personality snowflake

Concentration
4.75
Portfolio Stability
31.3
Momentum/Contrarian
0
Sector conviction
48.6
Diversification
100
Sizing Uniformity
83.96

Recent moves

  • Add AAPL

    -29.8%　-$1.1M

  • Add MSFT

    -29.2%　-$3.2M

  • Add JPM

    -23.4%　-$475.0K

  • Add 000000000

    -29.3%　-$593.0K

  • Add META

    -29.1%　-$1.2M

  • Trim BA

    -31.6%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 300 holdings (of 305 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.14%+1.00%-29.81%
2MSFTMicrosoft CORPStock-Tech5.00%+0.38%-29.24%
3AMZNAmazon.com INCStock-Consumer Disc3.28%+0.13%-27.48%
4METAMeta Platforms Inc-class AStock-Comm Services2.05%+0.19%-29.12%
5JPMJpmorgan Chase & CoStock-Financials1.82%+0.34%-23.38%
6GOOGAlphabet Inc-cl CStock-Comm Services1.69%+0.09%-28.55%
7GOOGLAlphabet Inc-cl AStock-Comm Services1.67%+0.08%-29.10%
8✓ Ikena Oncology INCStock-Other1.64%+0.25%-29.27%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other1.61%—-31.84%
10JNJJohnson & JohnsonStock-Healthcare1.40%+0.05%-31.87%
11VVisa Inc-class A SharesStock-Financials1.34%+0.05%-29.76%
12XOMExxon Mobil CORPStock-Energy1.23%-0.07%-29.14%
13BACBank Of America CORPStock-Financials1.20%+0.14%-30.59%
14TAt&t INCStock-Comm Services1.19%-0.01%-29.19%
15PGProcter & Gamble Co/theStock-Consumer Staples1.13%-0.10%-31.90%
16MAMastercard INC - AStock-Financials1.12%+0.06%-28.49%
17DISWalt Disney Co/theStock-Comm Services1.08%+0.06%-29.11%
18VZVerizon Communications INCStock-Comm Services1.06%-0.03%-29.16%
19UNHUnitedhealth Group INCStock-Healthcare1.01%—-31.72%
20HDHome Depot INCStock-Consumer Disc0.99%-0.12%-29.45%
21CVXChevron CORPStock-Energy0.95%-0.03%-29.45%
22INTCIntel CORPStock-Tech0.95%+0.05%-32.93%
23KOCoca-cola Co/theStock-Consumer Staples0.90%-0.01%-28.06%
24CMCSAComcast Corp-class AStock-Comm Services0.85%-0.04%-29.09%
25CSCOCisco Systems INCStock-Tech0.85%-0.06%-29.22%
26MRKMerck & Co. INC.Stock-Healthcare0.84%-0.01%-32.03%
27PEPPepsico INCStock-Consumer Staples0.79%-0.04%-29.30%
28PFEPfizer INCStock-Healthcare0.79%+0.01%-31.64%
29WFCWells Fargo & CoStock-Financials0.75%-0.13%-40.53%
30CCitigroup INCStock-Financials0.72%+0.04%-31.57%
31ADBEAdobe INCStock-Tech0.66%—-29.50%
32ABTAbbott LaboratoriesStock-Healthcare0.64%—-29.21%
33BABoeing Co/theStock-Industrials0.63%-0.17%-31.57%
34MCDMcdonald's CORPStock-Consumer Disc0.62%-0.09%-29.66%
35WMTWalmart INCStock-Consumer Staples0.61%-0.06%-31.84%
36CRMSalesforce INCStock-Tech0.60%+0.03%-28.43%
37NVDANvidia CORPStock-Tech0.60%—-28.79%
38NFLXNetflix INCStock-Comm Services0.59%—-29.28%
39ACNAccenture plcStock-Tech0.56%+0.03%-29.29%
40PMPhilip Morris InternationalStock-Consumer Staples0.55%—-29.20%
41BMYBristol-myers Squibb CoStock-Healthcare0.55%—-2.13%
42COSTCostco Wholesale CORPStock-Consumer Staples0.54%-0.01%-28.74%
43PYPLPaypal Holdings INCStock-Financials0.53%—-29.36%
44NKENike INC -cl BStock-Consumer Disc0.52%+0.01%-29.52%
45AVGOBroadcom INCStock-Tech0.52%—-29.58%
46AMGNAmgen INCStock-Healthcare0.52%—-32.20%
47TXNTexas Instruments INCStock-Tech0.50%-0.02%-29.03%
48NEENextera Energy INCStock-Utilities0.49%-0.01%-29.18%
49ABBVAbbvie INCStock-Healthcare0.48%—-31.70%
50TMOThermo Fisher Scientific INCStock-Healthcare0.47%—-31.78%
1–50 of 300

Holding changes this quarter

Cleararc Capital INC's most significant position changes for 2019-12-31: Sold out: Celgene CORP (CELG); New buy: Truist Financial CORP (TFC); Sold out: Bb&t CORP (BBTUSD); New buy: Servicenow INC (NOW); Sold out: .

Position changes disclosed by Cleararc Capital INC for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+1%-29.81%Trim
2MSFTMicrosoft CORP+0.4%-29.24%Trim
3JPMJpmorgan Chase & Co+0.3%-23.38%Trim
4✓ Ikena Oncology INC+0.3%-29.27%Trim
5METAMeta Platforms Inc-class A+0.2%-29.12%Trim
6BACBank Of America CORP+0.1%-30.59%Trim
7AMZNAmazon.com INC+0.1%-27.48%Trim
8GOOGAlphabet Inc-cl C+0.1%-28.55%Trim
9GOOGLAlphabet Inc-cl A+0.1%-29.10%Trim
10MAMastercard INC - A+0.1%-28.49%Trim
11DISWalt Disney Co/the+0.1%-29.11%Trim
12JNJJohnson & Johnson+0.1%-31.87%Trim
13VVisa Inc-class A Shares+0.1%-29.76%Trim
14INTCIntel CORP+0.1%-32.93%Trim
15CCitigroup INC0%-31.57%Trim
16CRMSalesforce INC0%-28.43%Trim
17ACNAccenture plc0%-29.29%Trim
18PFEPfizer INC0%-31.64%Trim
19NKENike INC -cl B0%-29.52%Trim
20BRK-BBerkshire Hathaway Inc-cl B—-31.84%Trim
21ABTAbbott Laboratories—-29.21%Trim
22PYPLPaypal Holdings INC—-29.36%Trim
23TAt&t INC0%-29.19%Trim
24KOCoca-cola Co/the0%-28.06%Trim
25MRKMerck & Co. INC.0%-32.03%Trim
26COSTCostco Wholesale CORP0%-28.74%Trim
27NEENextera Energy INC0%-29.18%Trim
28TXNTexas Instruments INC0%-29.03%Trim
29HONHoneywell International INC0%-32.04%Trim
30VZVerizon Communications INC0%-29.16%Trim
31CVXChevron CORP0%-29.45%Trim
32SBUXStarbucks CORP0%-30.13%Trim
33LMTLockheed Martin CORP0%-32.00%Trim
34CMCSAComcast Corp-class A0%-29.09%Trim
35PEPPepsico INC0%-29.30%Trim
36CSCOCisco Systems INC-0.1%-29.22%Trim
37WMTWalmart INC-0.1%-31.84%Trim
38ORCLOracle CORP-0.1%-32.80%Trim
39XOMExxon Mobil CORP-0.1%-29.14%Trim
40IBMIntl Business Machines CORP-0.1%-31.67%Trim
41MCDMcdonald's CORP-0.1%-29.66%Trim
42PGProcter & Gamble Co/the-0.1%-31.90%Trim
43HDHome Depot INC-0.1%-29.45%Trim
44WFCWells Fargo & Co-0.1%-40.53%Trim
45BABoeing Co/the-0.2%-31.57%Trim
46CELGCelgene CORP—EXITSold out
47TFCTruist Financial CORP—NEWNew buy
48BBTUSDBb&t CORP—EXITSold out
49NOWServicenow INC—NEWNew buy
50✓ —EXITSold out

FAQ

What is Cleararc Capital INC and what type of investor is it?
Cleararc Capital INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $256.7M, spread across 305 disclosed positions.
What are Cleararc Capital INC's largest equity positions?
Based on the latest 13F filing, Cleararc Capital INC's top holdings by market value are: 1. Apple INC (AAPL) — $13.2M (5.1%) 2. Microsoft CORP (MSFT) — $12.8M (5.0%) 3. Amazon.com INC (AMZN) — $8.4M (3.3%) 4. Meta Platforms Inc-class A (META) — $5.3M (2.0%) 5. Jpmorgan Chase & Co (JPM) — $4.7M (1.8%)
What changes did Cleararc Capital INC make in its most recent portfolio filing?
In the latest reported quarter, Cleararc Capital INC made 50 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 45 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Celgene CORP (CELG); New buy: Truist Financial CORP (TFC); Sold out: Bb&t CORP (BBTUSD); New buy: Servicenow INC (NOW); Sold out:
What sectors does Cleararc Capital INC focus on?
Cleararc Capital INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.2% • Financials: 16.4% • Communication Services: 15.7% • Health Care: 14.6% • Consumer Discretionary: 10.8% • Consumer Staples: 7.0%