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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
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
$528M
AUM Growth
+$99.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.69%
Holding
313
New
39
Increased
91
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$3.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
MFA
MFA Financial
MFA
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
CF icon
CF Industries
CF
+$1.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
NWN icon
Northwest Natural Holdings
NWN
+$2.76M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.44M
4
C icon
Citigroup
C
+$2.23M
5
JCI icon
Johnson Controls International
JCI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 39.37%
2 Financials 10.38%
3 Industrials 9.88%
4 Utilities 9.27%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$4.46M 0.85%
131,357
+2,587
+2% +$84.8K
NJR icon
27
New Jersey Resources
NJR
$5.86B
$4.24M 0.8%
129,907
+445
+0.3% +$14.7K
WFC icon
28
Wells Fargo
WFC
$266B
$3.67M 0.69%
143,342
+62,081
+76% +$1.7M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$3.62M 0.68%
51,000
+1,740
+4% +$117K
HD icon
30
Home Depot
HD
$339B
$3.6M 0.68%
14,368
+1,287
+10% +$295K
C icon
31
Citigroup
C
$224B
$3.57M 0.68%
69,949
-46,983
-40% -$2.23M
CWT icon
32
California Water Service
CWT
$3.05B
$3.57M 0.68%
74,841
-782
-1% -$36.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.55M 0.67%
11,522
-1,108
-9% -$324K
WTRG icon
34
Essential Utilities
WTRG
$11B
$3.4M 0.64%
80,615
+20,597
+34% +$870K
LHX icon
35
L3Harris
LHX
$51.7B
$3.27M 0.62%
19,260
+580
+3% +$109K
MU icon
36
Micron Technology
MU
$937B
$3.23M 0.61%
62,603
-445
-0.7% -$21K
ECL icon
37
Ecolab
ECL
$78.6B
$3.16M 0.6%
15,877
+1,850
+13% +$358K
T icon
38
AT&T
T
$162B
$3.15M 0.6%
137,734
+2,371
+2% +$54K
EG icon
39
Everest Group
EG
$14.4B
$3.08M 0.58%
14,934
+1,599
+12% +$311K
MRK icon
40
Merck
MRK
$316B
$2.89M 0.55%
39,190
+5,620
+17% +$423K
HIG icon
41
Hartford Financial Services
HIG
$39.2B
$2.85M 0.54%
73,918
-2,863
-4% -$109K
CF icon
42
CF Industries
CF
$18.2B
$2.85M 0.54%
101,090
+52,675
+109% +$1.5M
PG icon
43
Procter & Gamble
PG
$338B
$2.82M 0.53%
23,583
+1,260
+6% +$147K
UNP icon
44
Union Pacific
UNP
$173B
$2.75M 0.52%
16,234
+4,388
+37% +$703K
MFA
45
MFA Financial
MFA
$931M
$2.69M 0.51%
+270,550
New +$2.09M
SLRC icon
46
SLR Investment Corp
SLRC
$709M
$2.59M 0.49%
161,973
+3,030
+2% +$46.1K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$2.55M 0.48%
26,126
– –
WRK
48
DELISTED
WestRock Company
WRK
$2.46M 0.47%
86,945
+14,173
+19% +$403K
OCSL icon
49
Oaktree Specialty Lending
OCSL
$1.05B
$2.32M 0.44%
172,967
-47,323
-21% -$589K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.21M 0.42%
24,146
-2,100
-8% -$192K
1
2
3 4 5

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VIP
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DP
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HTI
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AT
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SIA
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BFA
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Clear Harbor Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Clear Harbor Asset Management held 313 positions worth $528M, up 23% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clear Harbor Asset Management's Q2 2020 filing shows 39 new, 91 increased, 91 reduced and 48 closed positions. Its largest new stake was Crestwood Equity Partners LP: 314,845 shares worth $1.72M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2020 buy was Crestwood Equity Partners LP: 314,845 shares worth $1.72M.
  • Clear Harbor Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.57M increase.
  • Clear Harbor Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.89M.
  • Clear Harbor Asset Management fully exited Johnson Controls International in Q2 2020, selling an estimated $2.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 42% of its $528M portfolio in Q2 2020.
  • Clear Harbor Asset Management opened 39 new positions and closed 48 in Q2 2020.
  • Clear Harbor Asset Management's portfolio value rose 23% quarter-over-quarter to $528M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.