We are live on
!
Find out more
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
-2.83%
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
$965M
AUM Growth
-$55.7M
(-5.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.67M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$878K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$793K |
| 4 |
Danaher
DHR
|
+$747K |
| 5 |
Leidos
LDOS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.86M |
| 2 |
MidCap Financial Investment
MFIC
|
+$3.02M |
| 3 |
Wells Fargo
WFC
|
+$1.3M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $7.06M | 0.73% |
186,139
-550
| -0.3% | -$21.8K |
|
27
CME Group
CME
$94.4B
| $7.04M | 0.73% |
35,181
+613
| +2% | +$122K |
|
28
iShares Gold Trust
IAU
$63.3B
| $6.79M | 0.7% |
194,065
+1,440
| +0.7% | +$52.5K |
|
29
Copart
CPRT
$27.2B
| $6.75M | 0.7% |
156,569
-735
| -0.5% | -$32.7K |
|
30
Core & Main
CNM
$8.67B
| $6.63M | 0.69% |
229,908
+1,115
| +0.5% | +$34.4K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
32
Everest Group
EG
$14.2B
| $6.18M | 0.64% |
16,620
+8
| +0% | +$2.9K |
|
33
Chesapeake Utilities
CPK
$3.19B
| $6M | 0.62% |
61,399
+55
| +0.1% | +$6.23K |
|
34
Visa
V
$690B
| $5.97M | 0.62% |
25,965
+285
| +1% | +$68.5K |
|
35
Home Depot
HD
$347B
| $5.82M | 0.6% |
19,262
-492
| -2% | -$158K |
|
36
Blackrock
BLK
$175B
| $5.7M | 0.59% |
8,815
-194
| -2% | -$136K |
|
37
Markel Group
MKL
$23.4B
| $5.51M | 0.57% |
3,739
+17
| +0.5% | +$24.9K |
|
38
West Pharmaceutical
WST
$24.5B
| $5.3M | 0.55% |
14,129
-345
| -2% | -$133K |
|
39
Procter & Gamble
PG
$345B
| $5.29M | 0.55% |
36,262
+190
| +0.5% | +$29K |
|
40
AbbVie
ABBV
$431B
| $5.08M | 0.53% |
34,060
-100
| -0.3% | -$14.7K |
|
41
Thermo Fisher Scientific
TMO
$209B
| $5.04M | 0.52% |
9,966
+1,194
| +14% | +$636K |
|
42
Dover
DOV
$28.3B
| $5.01M | 0.52% |
35,931
+32
| +0.1% | +$4.62K |
|
43
Union Pacific
UNP
$176B
| $4.97M | 0.51% |
24,390
-494
| -2% | -$108K |
|
44
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $4.96M | 0.51% |
47,967
-1,600
| -3% | -$172K |
|
|
45
RTX Corp
RTX
$294B
| $4.93M | 0.51% |
68,485
+19,520
| +40% | +$1.67M |
|
|
46
Ecolab
ECL
$79.7B
| $4.8M | 0.5% |
28,364
-7,032
| -20% | -$1.28M |
|
47
S&P Global
SPGI
$122B
| $4.67M | 0.48% |
12,776
+906
| +8% | +$356K |
|
48
Merck
MRK
$316B
| $4.61M | 0.48% |
44,733
+269
| +0.6% | +$29K |
|
49
Zoetis
ZTS
$31.9B
| $4.55M | 0.47% |
26,129
-34
| -0.1% | -$6.17K |
|
50
Blackstone
BX
$110B
| $4.5M | 0.47% |
42,005
-3,238
| -7% | -$337K |
|
Similar funds
SIM
VIP
DP
HTI
AT
SIA
CIM
L7C
Clear Harbor Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
- Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
- Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
- Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
- Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
- Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.