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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
+25.5%
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
$696M
AUM Growth
+$111M
Cap. Flow
-$3.78M
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.34%
Holding
822
New
38
Increased
117
Reduced
106
Closed
507

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
GRPN icon
Groupon
GRPN
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.16M
2
MPC icon
Marathon Petroleum
MPC
+$1.91M
3
C icon
Citigroup
C
+$1.57M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Industrials 10.89%
3 Financials 9.73%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$65.9B
$5.77M 0.83%
159,200
-2,652
-2% -$94.9K
SPGI icon
27
S&P Global
SPGI
$121B
$5.43M 0.78%
16,527
-19
-0.1% -$6.41K
CF icon
28
CF Industries
CF
$17.9B
$4.81M 0.69%
124,260
+13,170
+12% +$435K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$4.35M 0.63%
49,680
-540
-1% -$45.4K
HD icon
30
Home Depot
HD
$352B
$4.18M 0.6%
15,749
+1,231
+8% +$338K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.18M 0.6%
11,172
-1,713
-13% -$608K
ILMN icon
32
Illumina
ILMN
$30.2B
$4.06M 0.58%
11,274
-1,313
-10% -$419K
WTRG icon
33
Essential Utilities
WTRG
$11.2B
$3.96M 0.57%
83,636
+3,593
+4% +$160K
UNP icon
34
Union Pacific
UNP
$176B
$3.94M 0.57%
18,938
+1,569
+9% +$313K
CWT icon
35
California Water Service
CWT
$3.08B
$3.92M 0.56%
72,496
-2,185
-3% -$108K
NJR icon
36
New Jersey Resources
NJR
$5.59B
$3.89M 0.56%
109,534
+30
+0% +$976
MFA
37
MFA Financial
MFA
$920M
$3.84M 0.55%
246,975
-23,575
-9% -$318K
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.77M 0.54%
202,100
+27,990
+16% +$460K
LHX icon
39
L3Harris
LHX
$53.3B
$3.73M 0.54%
19,737
+315
+2% +$57.6K
EG icon
40
Everest Group
EG
$14.3B
$3.58M 0.51%
15,308
+616
+4% +$136K
ECL icon
41
Ecolab
ECL
$80.3B
$3.55M 0.51%
16,401
+569
+4% +$119K
T icon
42
AT&T
T
$158B
$3.51M 0.5%
161,785
+22,405
+16% +$483K
PG icon
43
Procter & Gamble
PG
$342B
$3.51M 0.5%
25,240
+1,747
+7% +$244K
AMCX icon
44
AMC Global Media
AMCX
$528M
$3.5M 0.5%
97,965
+17,950
+22% +$502K
ADAM
45
Adamas Trust
ADAM
$848M
$3.42M 0.49%
231,375
+16,750
+8% +$212K
MRK icon
46
Merck
MRK
$317B
$3.39M 0.49%
43,456
+3,669
+9% +$281K
RTX icon
47
RTX Corp
RTX
$300B
$3.37M 0.48%
47,158
+12,892
+38% +$847K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.3B
$3.23M 0.46%
26,126
– –
MU icon
49
Micron Technology
MU
$1.01T
$3.02M 0.43%
40,231
-27
-0.1% -$1.63K
SLRC icon
50
SLR Investment Corp
SLRC
$691M
$2.74M 0.39%
156,282
+707
+0.5% +$12K
1
2
3 4 5

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Clear Harbor Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Harbor Asset Management held 822 positions worth $696M, up 19% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clear Harbor Asset Management's Q4 2020 filing shows 38 new, 117 increased, 106 reduced and 507 closed positions. Its largest new stake was Groupon: 44,900 shares worth $1.71M. The largest sale was Edison International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2020 buy was Groupon: 44,900 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.92M increase.
  • Clear Harbor Asset Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.57M.
  • Clear Harbor Asset Management fully exited Edison International in Q4 2020, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 43% of its $696M portfolio in Q4 2020.
  • Clear Harbor Asset Management opened 38 new positions and closed 507 in Q4 2020.
  • Clear Harbor Asset Management's portfolio value rose 19% quarter-over-quarter to $696M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.