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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$1.33B
AUM Growth
+$67.6M
(+5.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
442
New
34
Increased
127
Reduced
190
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGEN
Tecogen Inc
TGEN
|
+$3.17M |
| 2 |
Capital One
COF
|
+$2.09M |
| 3 |
Trane Technologies
TT
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.85M |
| 5 |
TPG
TPG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$6.63M |
| 2 |
Roper Technologies
ROP
|
+$5.7M |
| 3 |
Parker-Hannifin
PH
|
+$4.79M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$12.6B
| $718K | 0.05% |
78,080
+9,225
| +13% | +$82.6K |
|
227
Kraft Heinz
KHC
$30.5B
| $713K | 0.05% |
+27,596
| New | +$766K |
|
228
Keurig Dr Pepper
KDP
$41.8B
| $712K | 0.05% |
21,547
| – | – |
|
229
Philip Morris
PM
$294B
| $711K | 0.05% |
3,903
-551
| -12% | -$94.6K |
|
230
Cogent Communications
CCOI
$644M
| $711K | 0.05% |
14,741
-299
| -2% | -$15.2K |
|
231
Sea Limited
SE
$70.4B
| $711K | 0.05% |
4,443
-25
| -0.6% | -$3.62K |
|
232
United Parcel Service
UPS
$91.5B
| $708K | 0.05% |
7,014
+1,583
| +29% | +$156K |
|
233
Illinois Tool Works
ITW
$85.5B
| $705K | 0.05% |
2,850
| – | – |
|
234
iShares Core MSCI EAFE ETF
IEFA
$194B
| $703K | 0.05% |
8,426
+270
| +3% | +$21.4K |
|
235
Illumina
ILMN
$30.2B
| $691K | 0.05% |
7,247
-390
| -5% | -$31.7K |
|
236
Nu Holdings
NU
$69.9B
| $689K | 0.05% |
50,208
+4,490
| +10% | +$53.8K |
|
237
AT&T
T
$158B
| $682K | 0.05% |
23,582
-70
| -0.3% | -$1.93K |
|
238
Black Stone Minerals
BSM
$3.09B
| $681K | 0.05% |
52,032
| – | – |
|
239
FTAI Aviation
FTAI
$23B
| $679K | 0.05% |
5,900
| – | – |
|
240
Delek US
DK
$3.66B
| $670K | 0.05% |
31,625
-11,475
| -27% | -$193K |
|
|
NVO
241
Novo Nordisk
NVO
$197B
| $669K | 0.05% |
9,696
-1,705
| -15% | -$116K |
|
242
Digital Realty Trust
DLR
$72.1B
| $666K | 0.05% |
3,820
-25
| -0.7% | -$4.09K |
|
243
GE Aerospace
GE
$396B
| $661K | 0.05% |
2,569
| – | – |
|
244
Walmart Inc
WMT
$894B
| $646K | 0.05% |
6,602
| – | – |
|
245
LyondellBasell Industries
LYB
$19.1B
| $629K | 0.05% |
10,869
+7,873
| +263% | +$459K |
|
246
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $614K | 0.05% |
4,850
+230
| +5% | +$25.5K |
|
247
Tyler Technologies
TYL
$12.6B
| $601K | 0.05% |
1,014
-738
| -42% | -$418K |
|
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $593K | 0.04% |
2,084
| – | – |
|
249
TransAlta
TAC
$4.01B
| $586K | 0.04% |
54,300
-1,100
| -2% | -$10.5K |
|
250
Toyota
TM
$220B
| $580K | 0.04% |
3,365
-8
| -0.2% | -$1.45K |
|
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Clear Harbor Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Clear Harbor Asset Management held 442 positions worth $1.33B, up 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Harbor Asset Management's Q2 2025 filing shows 34 new, 127 increased, 190 reduced and 33 closed positions. Its largest new stake was Tecogen Inc: 610,000 shares worth $4.15M. The largest sale was Honeywell, an estimated $6.63M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2025 buy was Tecogen Inc: 610,000 shares worth $4.15M.
- Clear Harbor Asset Management added most to Capital One in Q2 2025, an estimated $2.09M increase.
- Clear Harbor Asset Management's biggest Q2 2025 reduction was Honeywell, cutting an estimated $6.63M.
- Clear Harbor Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
- Clear Harbor Asset Management's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2025.
- Clear Harbor Asset Management opened 34 new positions and closed 33 in Q2 2025.
- Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.33B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.