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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
+24.89%
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
$528M
AUM Growth
+$99.1M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
313
New
39
Increased
91
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.57M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.09M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
CF Industries
CF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 2 |
Northwest Natural Holdings
NWN
|
+$2.76M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.44M |
| 4 |
Citigroup
C
|
+$2.23M |
| 5 |
Johnson Controls International
JCI
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.37% |
| 2 | Financials | 10.38% |
| 3 | Industrials | 9.88% |
| 4 | Utilities | 9.27% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.19M | 0.41% |
17,942
+130
| +0.7% | +$15.8K |
|
52
UnitedHealth
UNH
$377B
| $2.15M | 0.41% |
7,272
+163
| +2% | +$46.7K |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.08M | 0.39% |
67,674
-7,678
| -10% | -$213K |
|
54
Diamondback Energy
FANG
$55.9B
| $1.93M | 0.37% |
46,219
-3,464
| -7% | -$141K |
|
55
RTX Corp
RTX
$292B
| $1.93M | 0.37% |
31,365
+18,610
| +146% | +$1.16M |
|
56
Amazon
AMZN
$3.06T
| $1.89M | 0.36% |
13,700
| – | – |
|
57
ExxonMobil
XOM
$643B
| $1.82M | 0.34% |
40,639
-3,225
| -7% | -$145K |
|
58
Amgen
AMGN
$204B
| $1.73M | 0.33% |
7,329
+884
| +14% | +$202K |
|
59
Intel
INTC
$459B
| $1.73M | 0.33% |
28,883
-400
| -1% | -$23.9K |
|
|
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.72M | 0.33% |
+314,845
| New | +$3.59M |
|
61
Bristol-Myers Squibb
BMY
$134B
| $1.72M | 0.32% |
29,192
+5,489
| +23% | +$328K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.65M | 0.31% |
12,366
+785
| +7% | +$105K |
|
63
Scorpio Tankers
STNG
$3.89B
| $1.65M | 0.31% |
128,440
+26,835
| +26% | +$487K |
|
64
Meta Platforms (Facebook)
META
$1.5T
| $1.6M | 0.3% |
7,059
-110
| -2% | -$23K |
|
65
Diageo
DEO
$49.2B
| $1.57M | 0.3% |
11,659
+1,782
| +18% | +$245K |
|
66
Western Digital
WDC
$182B
| $1.56M | 0.3% |
46,809
-971
| -2% | -$31.5K |
|
67
Lowe's Companies
LOW
$119B
| $1.53M | 0.29% |
11,360
+5,550
| +96% | +$634K |
|
68
Qualcomm
QCOM
$159B
| $1.53M | 0.29% |
16,738
-970
| -5% | -$77.8K |
|
69
AbbVie
ABBV
$433B
| $1.51M | 0.29% |
15,430
+3,358
| +28% | +$296K |
|
70
York Water
YORW
$499M
| $1.5M | 0.28% |
31,275
+1,500
| +5% | +$65K |
|
71
Hexcel
HXL
$7.73B
| $1.48M | 0.28% |
32,755
| – | – |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.45M | 0.27% |
10,742
+140
| +1% | +$18.2K |
|
73
Autodesk
ADSK
$49.6B
| $1.44M | 0.27% |
6,005
| – | – |
|
74
American International
AIG
$41.8B
| $1.42M | 0.27% |
+45,619
| New | +$1.28M |
|
|
TWO
75
Two Harbors Investment
TWO
$1.27B
| $1.4M | 0.27% |
69,515
+56,927
| +452% | +$1.06M |
|
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Clear Harbor Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Clear Harbor Asset Management held 313 positions worth $528M, up 23% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clear Harbor Asset Management's Q2 2020 filing shows 39 new, 91 increased, 91 reduced and 48 closed positions. Its largest new stake was Crestwood Equity Partners LP: 314,845 shares worth $1.72M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.89M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2020 buy was Crestwood Equity Partners LP: 314,845 shares worth $1.72M.
- Clear Harbor Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.57M increase.
- Clear Harbor Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.89M.
- Clear Harbor Asset Management fully exited Johnson Controls International in Q2 2020, selling an estimated $2.1M.
- Clear Harbor Asset Management's ten largest holdings make up 42% of its $528M portfolio in Q2 2020.
- Clear Harbor Asset Management opened 39 new positions and closed 48 in Q2 2020.
- Clear Harbor Asset Management's portfolio value rose 23% quarter-over-quarter to $528M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.