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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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32.4B
| $3.16M | 0.33% |
+18,980
| New | +$3.11M |
|
77
Booking.com
BKNG
$156B
| $3.06M | 0.32% |
28,875
+2,075
| +8% | +$202K |
|
78
HEICO Corp
HEI
$50.8B
| $3M | 0.31% |
+17,556
| New | +$2.96M |
|
79
American Tower
AMT
$79.8B
| $2.97M | 0.31% |
+14,553
| New | +$3.05M |
|
80
Leidos
LDOS
$17B
| $2.97M | 0.31% |
32,266
+590
| +2% | +$57.1K |
|
81
MidCap Financial Investment
MFIC
$800M
| $2.93M | 0.3% |
257,370
+5,000
| +2% | +$59.9K |
|
82
Qorvo
QRVO
$8.41B
| $2.91M | 0.3% |
28,628
-400
| -1% | -$40.6K |
|
83
Idexx Laboratories
IDXX
$46.5B
| $2.88M | 0.3% |
+5,756
| New | +$2.75M |
|
84
Thermo Fisher Scientific
TMO
$214B
| $2.78M | 0.29% |
+4,817
| New | +$2.71M |
|
85
Ametek
AME
$57.6B
| $2.76M | 0.28% |
+19,005
| New | +$2.7M |
|
86
Diageo
DEO
$51.6B
| $2.57M | 0.27% |
14,196
+138
| +1% | +$24.4K |
|
87
SLR Investment Corp
SLRC
$705M
| $2.55M | 0.26% |
169,365
-46,920
| -22% | -$705K |
|
88
McKesson
MCK
$102B
| $2.45M | 0.25% |
6,893
+676
| +11% | +$244K |
|
89
Bristol-Myers Squibb
BMY
$131B
| $2.41M | 0.25% |
34,711
+7,363
| +27% | +$519K |
|
90
Paycom
PAYC
$10.1B
| $2.31M | 0.24% |
+7,605
| New | +$2.29M |
|
|
HTO
91
H2O America
HTO
$2.59B
| $2.29M | 0.24% |
30,118
-39
| -0.1% | -$3.01K |
|
92
Chevron
CVX
$371B
| $2.29M | 0.24% |
14,052
+4,316
| +44% | +$724K |
|
93
FedEx
FDX
$74.7B
| $2.27M | 0.23% |
9,913
+30
| +0.3% | +$6.09K |
|
94
Teledyne Technologies
TDY
$31.9B
| $2.25M | 0.23% |
+5,020
| New | +$2.13M |
|
95
Tyler Technologies
TYL
$12.5B
| $2.21M | 0.23% |
+6,226
| New | +$2.03M |
|
96
NVIDIA
NVDA
$5.3T
| $2.2M | 0.23% |
79,220
+31,100
| +65% | +$673K |
|
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.19M | 0.23% |
16,299
+365
| +2% | +$50.6K |
|
98
Devon Energy
DVN
$49.7B
| $2.18M | 0.23% |
43,140
+28,319
| +191% | +$1.61M |
|
99
Lennar Class A
LEN
$20.4B
| $2.17M | 0.22% |
21,359
-1,127
| -5% | -$109K |
|
100
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $2.05M | 0.21% |
48,061
+200
| +0.4% | +$8.73K |
|
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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.