We are live on ! Find out more
CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+16.33%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$493M
AUM Growth
+$58.6M
Cap. Flow
-$5.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
39.07%
Holding
274
New
28
Increased
67
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$4.68M
2
JCI icon
Johnson Controls International
JCI
+$2.96M
3
TWO
Two Harbors Investment
TWO
+$2.1M
4
PARA
Paramount Global Class B
PARA
+$1.58M
5
MPC icon
Marathon Petroleum
MPC
+$1.48M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.57M
2
DFS
Discover Financial Services
DFS
+$4.73M
3
ROP icon
Roper Technologies
ROP
+$3.96M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 11.46%
3 Industrials 11.05%
4 Utilities 10.99%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$41.8B
$84.8M 17.19%
248,093
-13,047
-5% -$3.96M
AWK icon
2
American Water Works
AWK
$27.2B
$21.4M 4.33%
204,930
-7,100
-3% -$697K
AAPL icon
3
Apple
AAPL
$4.59T
$15.7M 3.18%
330,352
-21,224
-6% -$900K
TRMB icon
4
Trimble
TRMB
$14.3B
$13M 2.63%
320,800
-7,285
-2% -$277K
PH icon
5
Parker-Hannifin
PH
$127B
$10.7M 2.16%
62,125
-2,137
-3% -$354K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 2.15%
69,822
-507
-0.7% -$71.6K
FLEX icon
7
Flex
FLEX
$42.6B
$9.66M 1.96%
1,281,889
-42,895
-3% -$307K
TSM icon
8
TSMC
TSM
$2.22T
$9.28M 1.88%
226,493
-194
-0.1% -$7.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.04M 1.83%
45,004
-836
-2% -$169K
HON icon
10
Honeywell
HON
$69.9B
$8.66M 1.76%
57,849
+724
+1% +$101K
FANG icon
11
Diamondback Energy
FANG
$56.1B
$7.48M 1.52%
73,678
-2,416
-3% -$247K
NJR icon
12
New Jersey Resources
NJR
$5.46B
$7.15M 1.45%
143,614
+2,151
+2% +$102K
CAT icon
13
Caterpillar
CAT
$376B
$6.96M 1.41%
51,353
-1,791
-3% -$238K
HIG icon
14
Hartford Financial Services
HIG
$37.3B
$6.9M 1.4%
138,739
-12,584
-8% -$598K
CPK icon
15
Chesapeake Utilities
CPK
$3.21B
$6.41M 1.3%
70,313
-7,585
-10% -$675K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$5.85M 1.19%
41,869
+175
+0.4% +$23.4K
PARA
17
DELISTED
Paramount Global Class B
PARA
$5.82M 1.18%
122,467
+32,375
+36% +$1.58M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$5.73M 1.16%
97,680
+2,440
+3% +$137K
C icon
19
Citigroup
C
$223B
$5.37M 1.09%
86,333
+6,234
+8% +$387K
CTWS
20
DELISTED
Connecticut Water Service Inc
CTWS
$5.11M 1.04%
74,414
-8,023
-10% -$541K
JPM icon
21
JPMorgan Chase
JPM
$942B
$5.02M 1.02%
49,609
-750
-1% -$77.3K
NWN icon
22
Northwest Natural Holdings
NWN
$2.09B
$4.9M 0.99%
+74,630
New +$4.68M
EG icon
23
Everest Group
EG
$14.5B
$4.83M 0.98%
22,365
-2,709
-11% -$590K
IDN icon
24
Intellicheck
IDN
$57.6M
$4.69M 0.95%
1,329,110
-3,766
-0.3% -$9.82K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4.62M 0.94%
92,188
+11,515
+14% +$564K
1
2 3 4 5

Similar funds

SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Clear Harbor Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Clear Harbor Asset Management held 274 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q1 2019 filing shows 28 new, 67 increased, 105 reduced and 26 closed positions. Its largest new stake was Northwest Natural Holdings: 74,630 shares worth $4.9M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $5.57M.

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 Q1 2019 buy was Northwest Natural Holdings: 74,630 shares worth $4.9M.
  • Clear Harbor Asset Management added most to Paramount Global Class B in Q1 2019, an estimated $1.58M increase.
  • Clear Harbor Asset Management's biggest Q1 2019 reduction was Discover Financial Services, cutting an estimated $4.73M.
  • Clear Harbor Asset Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2019, selling an estimated $5.57M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q1 2019.
  • Clear Harbor Asset Management opened 28 new positions and closed 26 in Q1 2019.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.