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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
+5.3%
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
$970M
AUM Growth
+$169M
(+21%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
443
New
81
Increased
151
Reduced
103
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.99M |
| 3 |
JPMorgan Chase
JPM
|
+$6.79M |
| 4 |
Danaher
DHR
|
+$6.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.74M |
| 2 |
Rivian
RIVN
|
+$2.39M |
| 3 |
Rithm Capital
RITM
|
+$1.88M |
| 4 |
Newmont
NEM
|
+$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.99% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 7.93% |
| 5 | Utilities | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
26
Adamas Trust
ADAM
$856M
| $8.38M | 0.86% |
841,504
-44,754
| -5% | -$485K |
|
27
Hartford Financial Services
HIG
$39.6B
| $8.27M | 0.85% |
118,728
-9,061
| -7% | -$673K |
|
28
Amazon
AMZN
$2.94T
| $7.99M | 0.82% |
77,391
+15,393
| +25% | +$1.49M |
|
29
Chesapeake Utilities
CPK
$3.2B
| $7.9M | 0.81% |
61,711
-440
| -0.7% | -$54.6K |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $7.62M | 0.79% |
193,183
+175,866
| +1,016% | +$6.99M |
|
31
iShares Gold Trust
IAU
$66B
| $6.88M | 0.71% |
184,011
+518
| +0.3% | +$18.6K |
|
32
Everest Group
EG
$14.2B
| $6.34M | 0.65% |
17,706
-359
| -2% | -$129K |
|
33
New Jersey Resources
NJR
$5.53B
| $5.69M | 0.59% |
106,933
+45
| +0% | +$2.29K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.6M | 0.58% |
56,493
+9,656
| +21% | +$944K |
|
35
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $5.23M | 0.54% |
49,552
+12
| +0% | +$1.29K |
|
36
Mastercard
MA
$505B
| $5.09M | 0.52% |
+14,003
| New | +$5.09M |
|
37
Procter & Gamble
PG
$342B
| $5.04M | 0.52% |
33,881
+7,819
| +30% | +$1.12M |
|
38
Copart
CPRT
$26.9B
| $4.95M | 0.51% |
131,762
+73,254
| +125% | +$2.49M |
|
39
Ecolab
ECL
$79.8B
| $4.94M | 0.51% |
29,843
+12,727
| +74% | +$1.98M |
|
40
Core & Main
CNM
$8.52B
| $4.87M | 0.5% |
210,886
+121,318
| +135% | +$2.67M |
|
41
RTX Corp
RTX
$301B
| $4.78M | 0.49% |
48,782
+2,777
| +6% | +$274K |
|
|
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
43
AbbVie
ABBV
$431B
| $4.62M | 0.48% |
28,994
+14,648
| +102% | +$2.24M |
|
44
Citigroup
C
$224B
| $4.49M | 0.46% |
95,768
-1,336
| -1% | -$65.6K |
|
45
Merck
MRK
$317B
| $4.47M | 0.46% |
41,987
+7,974
| +23% | +$861K |
|
46
Blackrock
BLK
$175B
| $4.46M | 0.46% |
+6,658
| New | +$4.69M |
|
47
Illumina
ILMN
$29.3B
| $4.1M | 0.42% |
18,136
+854
| +5% | +$175K |
|
48
Union Pacific
UNP
$175B
| $4.1M | 0.42% |
20,382
+170
| +0.8% | +$34.5K |
|
49
S&P Global
SPGI
$119B
| $4.09M | 0.42% |
11,870
| – | – |
|
50
Essential Utilities
WTRG
$11.3B
| $3.9M | 0.4% |
89,425
+180
| +0.2% | +$8.12K |
|
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Clear Harbor Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Harbor Asset Management held 443 positions worth $970M, up 21% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management deployed $138M of net new capital in Q1 2023, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 14,003 shares worth $5.09M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $2.74M trimmed.
- Clear Harbor Asset Management's largest Q1 2023 buy was Mastercard: 14,003 shares worth $5.09M.
- Clear Harbor Asset Management added most to Apple in Q1 2023, an estimated $14M increase.
- Clear Harbor Asset Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.74M.
- Clear Harbor Asset Management fully exited Rivian in Q1 2023, selling an estimated $2.39M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $970M portfolio in Q1 2023.
- Clear Harbor Asset Management opened 81 new positions and closed 51 in Q1 2023.
- Clear Harbor Asset Management's portfolio value rose 21% quarter-over-quarter to $970M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.