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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
+7.44%
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
$765M
AUM Growth
+$68.6M
(+9.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
386
New
75
Increased
116
Reduced
98
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$3.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.6M |
| 3 |
3M
MMM
|
+$2.59M |
| 4 |
Manitowoc
MTW
|
+$2.42M |
| 5 |
Pfizer
PFE
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$4.94M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$3.23M |
| 3 |
Enphase Energy
ENPH
|
+$3.04M |
| 4 |
Groupon
GRPN
|
+$1.71M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Utilities | 7.56% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$62.9B
| $5.89M | 0.77% |
181,194
+21,994
| +14% | +$752K |
|
27
S&P Global
SPGI
$123B
| $5.81M | 0.76% |
16,469
-58
| -0.4% | -$19.3K |
|
28
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.03M | 0.66% |
48,740
-940
| -2% | -$92.8K |
|
29
Home Depot
HD
$339B
| $4.89M | 0.64% |
16,007
+258
| +2% | +$71.1K |
|
|
30
Bristol-Myers Squibb
BMY
$134B
| $4.76M | 0.62% |
75,414
+41,823
| +125% | +$2.6M |
|
31
CF Industries
CF
$18.2B
| $4.7M | 0.61% |
103,563
-20,697
| -17% | -$935K |
|
32
New Jersey Resources
NJR
$5.86B
| $4.49M | 0.59% |
112,679
+3,145
| +3% | +$120K |
|
33
Illumina
ILMN
$30B
| $4.48M | 0.59% |
11,996
+722
| +6% | +$294K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.39M | 0.57% |
11,082
-90
| -0.8% | -$34.7K |
|
35
Union Pacific
UNP
$173B
| $4.37M | 0.57% |
19,843
+905
| +5% | +$190K |
|
36
Everest Group
EG
$14.4B
| $4.26M | 0.56% |
17,177
+1,869
| +12% | +$445K |
|
|
ADAM
37
Adamas Trust
ADAM
$848M
| $4.14M | 0.54% |
231,375
| – | – |
|
38
L3Harris
LHX
$51.7B
| $4.12M | 0.54% |
20,341
+604
| +3% | +$113K |
|
|
MFA
39
MFA Financial
MFA
$931M
| $4.01M | 0.52% |
246,538
-437
| -0.2% | -$6.95K |
|
40
California Water Service
CWT
$3.05B
| $3.96M | 0.52% |
70,346
-2,150
| -3% | -$119K |
|
|
41
MidCap Financial Investment
MFIC
$801M
| $3.95M | 0.52% |
+287,588
| New | +$3.8M |
|
42
RTX Corp
RTX
$292B
| $3.94M | 0.52% |
51,053
+3,895
| +8% | +$284K |
|
43
Essential Utilities
WTRG
$11B
| $3.87M | 0.51% |
86,576
+2,940
| +4% | +$133K |
|
|
44
Pfizer
PFE
$143B
| $3.83M | 0.5% |
105,688
+65,799
| +165% | +$2.34M |
|
45
Ecolab
ECL
$78.6B
| $3.68M | 0.48% |
17,186
+785
| +5% | +$167K |
|
46
Procter & Gamble
PG
$338B
| $3.56M | 0.47% |
26,305
+1,065
| +4% | +$139K |
|
47
Kraft Heinz
KHC
$31.3B
| $3.45M | 0.45% |
86,227
+29,885
| +53% | +$1.08M |
|
48
AT&T
T
$162B
| $3.44M | 0.45% |
150,398
-11,387
| -7% | -$252K |
|
49
Merck
MRK
$316B
| $3.42M | 0.45% |
46,493
+3,037
| +7% | +$224K |
|
|
50
3M
MMM
$91.4B
| $3.1M | 0.41% |
19,236
+17,281
| +884% | +$2.59M |
|
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Clear Harbor Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Clear Harbor Asset Management held 386 positions worth $765M, up 9.9% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management deployed $35.9M of net new capital in Q1 2021, opening 75 new positions and adding to 116 existing holdings. Its largest new stake was MidCap Financial Investment: 287,588 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was AMC Global Media, an estimated $4.94M trimmed.
- Clear Harbor Asset Management's largest Q1 2021 buy was MidCap Financial Investment: 287,588 shares worth $3.95M.
- Clear Harbor Asset Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $2.6M increase.
- Clear Harbor Asset Management's biggest Q1 2021 reduction was AMC Global Media, cutting an estimated $4.94M.
- Clear Harbor Asset Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $3.23M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $765M portfolio in Q1 2021.
- Clear Harbor Asset Management opened 75 new positions and closed 50 in Q1 2021.
- Clear Harbor Asset Management's portfolio value rose 9.9% quarter-over-quarter to $765M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.