We are live on
!
Find out more
CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
Turnover
17.07%
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
+444.02%
AUM
$493M
AUM Growth
+$58.6M
(+13%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
274
New
28
Increased
67
Reduced
105
Closed
26
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northwest Natural Holdings
NWN
|
+$4.68M |
| 2 |
Johnson Controls International
JCI
|
+$2.96M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$2.1M |
| 4 |
Paramount Global Class B
PARA
|
+$1.58M |
| 5 |
Marathon Petroleum
MPC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$5.57M |
| 2 |
Discover Financial Services
DFS
|
+$4.73M |
| 3 |
Roper Technologies
ROP
|
+$3.96M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$37.8B
| $84.8M | 17.19% |
248,093
-13,047
| -5% | -$3.96M |
2013 Q2
23 quarters
|
|
2
American Water Works
AWK
$26.4B
| $21.4M | 4.33% |
204,930
-7,100
| -3% | -$697K |
2013 Q2
23 quarters
|
|
3
Apple
AAPL
$4.99T
| $15.7M | 3.18% |
330,352
-21,224
| -6% | -$900K |
2013 Q2
23 quarters
|
|
4
Trimble
TRMB
$14.2B
| $13M | 2.63% |
320,800
-7,285
| -2% | -$277K |
2013 Q2
23 quarters
|
|
5
Parker-Hannifin
PH
$121B
| $10.7M | 2.16% |
62,125
-2,137
| -3% | -$354K |
2013 Q2
23 quarters
|
|
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 2.15% |
69,822
-507
| -0.7% | -$71.6K |
2013 Q2
23 quarters
|
|
7
Flex
FLEX
$36.4B
| $9.66M | 1.96% |
1,281,889
-42,895
| -3% | -$307K |
2013 Q2
23 quarters
|
|
8
TSMC
TSM
$2.19T
| $9.28M | 1.88% |
226,493
-194
| -0.1% | -$7.4K |
2013 Q2
23 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.04M | 1.83% |
45,004
-836
| -2% | -$169K |
2013 Q2
23 quarters
|
|
10
Honeywell
HON
$66.7B
| $8.66M | 1.76% |
57,849
+724
| +1% | +$101K |
2014 Q4
17 quarters
|
|
11
Diamondback Energy
FANG
$54.8B
| $7.48M | 1.52% |
73,678
-2,416
| -3% | -$247K |
2018 Q4
1 quarter
|
|
12
New Jersey Resources
NJR
$5.23B
| $7.15M | 1.45% |
143,614
+2,151
| +2% | +$102K |
2013 Q2
23 quarters
|
|
13
Caterpillar
CAT
$338B
| $6.96M | 1.41% |
51,353
-1,791
| -3% | -$238K |
2013 Q2
23 quarters
|
|
14
Hartford Financial Services
HIG
$36B
| $6.9M | 1.4% |
138,739
-12,584
| -8% | -$598K |
2013 Q2
23 quarters
|
|
15
Chesapeake Utilities
CPK
$3.3B
| $6.41M | 1.3% |
70,313
-7,585
| -10% | -$675K |
2013 Q2
23 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $5.85M | 1.19% |
41,869
+175
| +0.4% | +$23.4K |
2013 Q2
23 quarters
|
|
|
17
DELISTED
Paramount Global Class B
PARA
| $5.82M | 1.18% |
122,467
+32,375
| +36% | +$1.58M |
2014 Q4
17 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $5.73M | 1.16% |
97,680
+2,440
| +3% | +$137K |
2016 Q1
12 quarters
|
|
19
Citigroup
C
$207B
| $5.37M | 1.09% |
86,333
+6,234
| +8% | +$387K |
2016 Q1
12 quarters
|
|
|
CTWS
20
DELISTED
Connecticut Water Service Inc
CTWS
| $5.11M | 1.04% |
74,414
-8,023
| -10% | -$541K |
2013 Q2
23 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $5.02M | 1.02% |
49,609
-750
| -1% | -$77.3K |
2013 Q2
23 quarters
|
|
|
22
Northwest Natural Holdings
NWN
$2.04B
| $4.9M | 0.99% |
+74,630
| New | +$4.68M |
2019 Q1
0 quarters
|
|
23
Everest Group
EG
$14.6B
| $4.83M | 0.98% |
22,365
-2,709
| -11% | -$590K |
2017 Q4
5 quarters
|
|
24
Intellicheck
IDN
$45.4M
| $4.69M | 0.95% |
1,329,110
-3,766
| -0.3% | -$9.82K |
2016 Q2
11 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $4.62M | 0.94% |
92,188
+11,515
| +14% | +$564K |
2016 Q4
9 quarters
|
|
Similar funds
SC
MIM
NGA
WBC
CIAS
AT
SMA
CBA
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.