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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
MSEX icon
576
Middlesex Water
MSEX
$1.1B
– –
-2,082
Closed -$129K
MSGS icon
577
Madison Square Garden
MSGS
$9.39B
– –
-200
Closed -$30.1K
MTD icon
578
Mettler-Toledo International
MTD
$28.6B
– –
-5
Closed -$4.83K
MTRN icon
579
Materion
MTRN
$6.04B
– –
-200
Closed -$10.4K
MTUM icon
580
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-110
Closed -$16.2K
NEE icon
581
NextEra Energy
NEE
$177B
– –
-2,560
Closed -$178K
NFLX icon
582
Netflix
NFLX
$309B
– –
-1,000
Closed -$50K
NGVT icon
583
Ingevity
NGVT
$2.68B
– –
-166
Closed -$8.21K
NKE icon
584
Nike
NKE
$61.9B
– –
-192
Closed -$24.1K
NNY icon
585
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-4,350
Closed -$43.9K
NOBL icon
586
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-82
Closed -$2.94K
NOC icon
587
Northrop Grumman
NOC
$81.2B
– –
-557
Closed -$176K
NOMD icon
588
Nomad Foods
NOMD
$1.68B
– –
-440
Closed -$11.2K
NQP
589
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-959
Closed -$12.9K
NRK icon
590
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-8,350
Closed -$107K
NTR icon
591
Nutrien
NTR
$30.7B
– –
-200
Closed -$7.82K
NUE icon
592
Nucor
NUE
$62.1B
– –
-1,050
Closed -$47.1K
NUV icon
593
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-950
Closed -$10.1K
NVG icon
594
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-4,773
Closed -$74.7K
NVO
595
Novo Nordisk
NVO
$209B
– –
-800
Closed -$27.8K
NVRI icon
596
Enviri
NVRI
$620M
– –
-3,000
Closed -$41.7K
NVS icon
597
Novartis
NVS
$297B
– –
-1,766
Closed -$154K
NWBI icon
598
Northwest Bancshares
NWBI
$2.28B
– –
-3,750
Closed -$34.5K
NWL icon
599
Newell Brands
NWL
$2.56B
– –
-94
Closed -$1.61K
NXJ
600
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-4,138
Closed -$56K
22 23
24
25 26

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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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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.