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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
+10.14%
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
$586M
AUM Growth
+$57.5M
Cap. Flow
+$18M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.18%
Holding
801
New
531
Increased
65
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
AMCX icon
AMC Global Media
AMCX
+$1.92M
3
HIG icon
Hartford Financial Services
HIG
+$1.89M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
AGO icon
Assured Guaranty
AGO
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
3
TSLA icon
Tesla
TSLA
+$1.74M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.72M
5
WRK
WestRock Company
WRK
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Industrials 10.9%
3 Financials 9.65%
4 Utilities 8.8%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.4B
$4.48M 0.76%
121,419
+47,501
+64% +$1.89M
JPM icon
27
JPMorgan Chase
JPM
$955B
$4.34M 0.74%
45,087
-3,149
-7% -$309K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.32M 0.74%
12,885
+1,363
+12% +$452K
HD icon
29
Home Depot
HD
$352B
$4.03M 0.69%
14,518
+150
+1% +$40.6K
ILMN icon
30
Illumina
ILMN
$30.2B
$3.78M 0.65%
12,587
-101
-0.8% -$34.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$3.68M 0.63%
50,220
-780
-2% -$59.4K
UNP icon
32
Union Pacific
UNP
$176B
$3.42M 0.58%
17,369
+1,135
+7% +$211K
CF icon
33
CF Industries
CF
$17.9B
$3.41M 0.58%
111,090
+10,000
+10% +$319K
LHX icon
34
L3Harris
LHX
$53.3B
$3.3M 0.56%
19,422
+162
+0.8% +$28.4K
PG icon
35
Procter & Gamble
PG
$341B
$3.27M 0.56%
23,493
-90
-0.4% -$11.9K
CWT icon
36
California Water Service
CWT
$3.08B
$3.24M 0.55%
74,681
-160
-0.2% -$7.45K
WTRG icon
37
Essential Utilities
WTRG
$11.2B
$3.22M 0.55%
80,043
-572
-0.7% -$24.6K
ECL icon
38
Ecolab
ECL
$80.3B
$3.16M 0.54%
15,832
-45
-0.3% -$8.99K
MRK icon
39
Merck
MRK
$317B
$3.15M 0.54%
39,787
+597
+2% +$46.8K
C icon
40
Citigroup
C
$231B
$3.07M 0.52%
71,194
+1,245
+2% +$62K
T icon
41
AT&T
T
$158B
$3M 0.51%
139,380
+1,646
+1% +$36.8K
NJR icon
42
New Jersey Resources
NJR
$5.62B
$2.96M 0.51%
109,504
-20,403
-16% -$621K
EG icon
43
Everest Group
EG
$14.3B
$2.9M 0.5%
14,692
-242
-2% -$51.8K
MFA
44
MFA Financial
MFA
$920M
$2.9M 0.5%
270,550
– –
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.3B
$2.76M 0.47%
26,126
– –
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.53M 0.43%
174,110
+93,965
+117% +$1.19M
SLRC icon
47
SLR Investment Corp
SLRC
$691M
$2.47M 0.42%
155,575
-6,398
-4% -$105K
UNH icon
48
UnitedHealth
UNH
$375B
$2.39M 0.41%
7,653
+381
+5% +$117K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.24M 0.38%
24,446
+300
+1% +$27.5K
ADAM
50
Adamas Trust
ADAM
$848M
$2.19M 0.37%
214,625
+112,125
+109% +$1.17M
1
2
3 4 5

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Clear Harbor Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Harbor Asset Management held 801 positions worth $586M, up 11% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Harbor Asset Management deployed $18M of net new capital in Q3 2020, opening 531 new positions and adding to 65 existing holdings. Its largest new stake was Marathon Petroleum: 65,206 shares worth $1.91M.

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

On the sell side, the largest reduction was Apple, an estimated $3.06M trimmed.

  • Clear Harbor Asset Management's largest Q3 2020 buy was Marathon Petroleum: 65,206 shares worth $1.91M.
  • Clear Harbor Asset Management added most to Hartford Financial Services in Q3 2020, an estimated $1.89M increase.
  • Clear Harbor Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.06M.
  • Clear Harbor Asset Management fully exited Crestwood Equity Partners LP in Q3 2020, selling an estimated $1.72M.
  • Clear Harbor Asset Management's ten largest holdings make up 41% of its $586M portfolio in Q3 2020.
  • Clear Harbor Asset Management opened 531 new positions and closed 16 in Q3 2020.
  • Clear Harbor Asset Management's portfolio value rose 11% quarter-over-quarter to $586M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.