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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| $3.88M | 0.4% |
103,909
-17,920
| -15% | -$781K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.87M | 0.4% |
32,903
+10,817
| +49% | +$1.26M |
|
53
UnitedHealth
UNH
$367B
| $3.81M | 0.39% |
8,071
+475
| +6% | +$229K |
|
54
CME Group
CME
$95B
| $3.8M | 0.39% |
+19,866
| New | +$3.59M |
|
55
Intellicheck
IDN
$76.8M
| $3.77M | 0.39% |
1,506,719
-800
| -0.1% | -$1.97K |
|
56
Dover
DOV
$28.4B
| $3.77M | 0.39% |
+24,789
| New | +$3.64M |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
58
California Water Service
CWT
$3.06B
| $3.74M | 0.39% |
64,340
-350
| -0.5% | -$20.8K |
|
59
Abbott
ABT
$187B
| $3.74M | 0.39% |
36,957
+20,150
| +120% | +$2.13M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.7M | 0.38% |
40,631
+1,005
| +3% | +$89.7K |
|
61
West Pharmaceutical
WST
$24.5B
| $3.7M | 0.38% |
+10,668
| New | +$3.12M |
|
62
Home Depot
HD
$349B
| $3.53M | 0.36% |
11,976
+5,563
| +87% | +$1.71M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.53M | 0.36% |
43,009
-8,334
| -16% | -$679K |
|
64
Hexcel
HXL
$7.79B
| $3.51M | 0.36% |
51,475
+10,395
| +25% | +$705K |
|
65
Visa
V
$692B
| $3.47M | 0.36% |
15,380
+14,130
| +1,130% | +$3.15M |
|
66
BNY Mellon Core Bond ETF
BKAG
$2.22B
| $3.44M | 0.35% |
80,386
+24,777
| +45% | +$1.05M |
|
67
ExxonMobil
XOM
$642B
| $3.43M | 0.35% |
31,254
+9,363
| +43% | +$1.04M |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.37M | 0.35% |
72,442
+9,402
| +15% | +$436K |
|
69
Markel Group
MKL
$23.2B
| $3.37M | 0.35% |
+2,638
| New | +$3.5M |
|
70
MSCI
MSCI
$41.2B
| $3.34M | 0.34% |
+5,963
| New | +$3.15M |
|
71
L3Harris
LHX
$53.9B
| $3.33M | 0.34% |
16,954
-510
| -3% | -$104K |
|
|
RC
72
Ready Capital
RC
$279M
| $3.32M | 0.34% |
326,100
+57,220
| +21% | +$669K |
|
73
Oracle
ORCL
$413B
| $3.25M | 0.34% |
35,030
-705
| -2% | -$61.8K |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $3.2M | 0.33% |
31,785
+1,295
| +4% | +$130K |
|
75
Diamondback Energy
FANG
$53.1B
| $3.18M | 0.33% |
23,490
-1,236
| -5% | -$172K |
|
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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.