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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
+6.6%
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
$1.02B
AUM Growth
+$51.4M
(+5.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
424
New
35
Increased
167
Reduced
88
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Microsoft
MSFT
|
+$3.34M |
| 3 |
JPMorgan Chase
JPM
|
+$3.13M |
| 4 |
Danaher
DHR
|
+$3.12M |
| 5 |
CME Group
CME
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 8.96% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$55.9B
| $4.63M | 0.45% |
28,610
+9,605
| +51% | +$1.4M |
|
52
AbbVie
ABBV
$433B
| $4.6M | 0.45% |
34,160
+5,166
| +18% | +$758K |
|
53
Thermo Fisher Scientific
TMO
$212B
| $4.58M | 0.45% |
8,772
+3,955
| +82% | +$2.13M |
|
54
Zoetis
ZTS
$32.3B
| $4.51M | 0.44% |
26,163
+7,183
| +38% | +$1.24M |
|
55
Citigroup
C
$224B
| $4.43M | 0.43% |
96,193
+425
| +0.4% | +$19.9K |
|
56
Blackstone
BX
$108B
| $4.21M | 0.41% |
45,243
+22,098
| +95% | +$1.91M |
|
57
UnitedHealth
UNH
$377B
| $4.14M | 0.41% |
8,621
+550
| +7% | +$269K |
|
58
Idexx Laboratories
IDXX
$44.8B
| $4.13M | 0.4% |
8,233
+2,477
| +43% | +$1.19M |
|
59
American Tower
AMT
$80.6B
| $4.12M | 0.4% |
21,262
+6,709
| +46% | +$1.31M |
|
60
Hexcel
HXL
$7.73B
| $4.03M | 0.39% |
53,035
+1,560
| +3% | +$111K |
|
|
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $4M | 0.39% |
41,413
+782
| +2% | +$71.3K |
|
63
HEICO Corp
HEI
$50.4B
| $3.99M | 0.39% |
22,526
+4,970
| +28% | +$838K |
|
64
Tyler Technologies
TYL
$12.5B
| $3.89M | 0.38% |
9,332
+3,106
| +50% | +$1.2M |
|
65
MSCI
MSCI
$41.8B
| $3.76M | 0.37% |
8,001
+2,038
| +34% | +$994K |
|
66
Intellicheck
IDN
$76.8M
| $3.71M | 0.36% |
1,501,669
-5,050
| -0.3% | -$12.2K |
|
|
RC
67
Ready Capital
RC
$276M
| $3.61M | 0.35% |
319,900
-6,200
| -2% | -$65.5K |
|
68
Oracle
ORCL
$409B
| $3.57M | 0.35% |
29,992
-5,038
| -14% | -$521K |
|
69
Wells Fargo
WFC
$266B
| $3.52M | 0.34% |
82,368
-21,541
| -21% | -$867K |
|
70
Illumina
ILMN
$29.9B
| $3.43M | 0.34% |
18,817
+681
| +4% | +$138K |
|
71
Essential Utilities
WTRG
$11B
| $3.42M | 0.33% |
85,636
-3,789
| -4% | -$159K |
|
72
L3Harris
LHX
$51.7B
| $3.33M | 0.33% |
16,990
+36
| +0.2% | +$6.89K |
|
73
Booking.com
BKNG
$149B
| $3.31M | 0.32% |
30,675
+1,800
| +6% | +$190K |
|
74
Paycom
PAYC
$7.86B
| $3.28M | 0.32% |
10,214
+2,609
| +34% | +$769K |
|
75
California Water Service
CWT
$3.05B
| $3.21M | 0.31% |
62,176
-2,164
| -3% | -$121K |
|
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Clear Harbor Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Clear Harbor Asset Management held 424 positions worth $1.02B, up 5.3% from $970M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2023 filing shows 35 new, 167 increased, 88 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M.
- Clear Harbor Asset Management added most to Apple in Q2 2023, an estimated $4.79M increase.
- Clear Harbor Asset Management's biggest Q2 2023 reduction was Adamas Trust, cutting an estimated $2.44M.
- Clear Harbor Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $12M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2023.
- Clear Harbor Asset Management opened 35 new positions and closed 65 in Q2 2023.
- Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.02B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.