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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
+5.38%
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
$497M
AUM Growth
+$3.52M
(+0.71%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
275
New
27
Increased
46
Reduced
137
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.66M |
| 2 |
MPLX
MPLX
|
+$1.2M |
| 3 |
Marathon Petroleum
MPC
|
+$1.12M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$1.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.14M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$977K |
| 5 |
Stellantis
STLA
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.02% |
| 2 | Financials | 12.54% |
| 3 | Utilities | 10.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$42.2B
| $87.6M | 17.63% |
239,244
-8,849
| -4% | -$3.14M |
|
2
American Water Works
AWK
$27.5B
| $22.9M | 4.6% |
197,161
-7,769
| -4% | -$857K |
|
|
3
Apple
AAPL
$4.67T
| $15M | 3.02% |
303,776
-26,576
| -8% | -$1.29M |
|
4
Trimble
TRMB
$14.2B
| $13.6M | 2.73% |
300,980
-19,820
| -6% | -$824K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 2.05% |
66,318
-3,504
| -5% | -$537K |
|
6
Parker-Hannifin
PH
$125B
| $9.87M | 1.99% |
58,045
-4,080
| -7% | -$704K |
|
7
Honeywell
HON
$68.9B
| $9.17M | 1.84% |
55,721
-2,128
| -4% | -$339K |
|
8
Flex
FLEX
$40.8B
| $9.04M | 1.82% |
1,252,879
-29,010
| -2% | -$223K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.98M | 1.81% |
42,106
-2,898
| -6% | -$600K |
|
10
TSMC
TSM
$2.17T
| $8.46M | 1.7% |
215,888
-10,605
| -5% | -$437K |
|
11
Intellicheck
IDN
$57.6M
| $7.74M | 1.56% |
1,336,685
+7,575
| +0.6% | +$32.4K |
|
12
Diamondback Energy
FANG
$55.4B
| $7.46M | 1.5% |
68,414
-5,264
| -7% | -$550K |
|
13
Hartford Financial Services
HIG
$37.5B
| $7.38M | 1.48% |
132,415
-6,324
| -5% | -$334K |
|
14
Caterpillar
CAT
$368B
| $6.61M | 1.33% |
48,525
-2,828
| -6% | -$374K |
|
15
New Jersey Resources
NJR
$5.44B
| $6.61M | 1.33% |
132,829
-10,785
| -8% | -$531K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $6.19M | 1.24% |
123,995
+1,528
| +1% | +$75.6K |
|
17
Chesapeake Utilities
CPK
$3.2B
| $6.11M | 1.23% |
64,270
-6,043
| -9% | -$560K |
|
18
Citigroup
C
$223B
| $5.69M | 1.15% |
81,292
-5,041
| -6% | -$337K |
|
19
JPMorgan Chase
JPM
$951B
| $5.3M | 1.07% |
47,421
-2,188
| -4% | -$241K |
|
20
Johnson & Johnson
JNJ
$646B
| $5.21M | 1.05% |
37,403
-4,466
| -11% | -$618K |
|
21
Northwest Natural Holdings
NWN
$2.08B
| $5.07M | 1.02% |
72,905
-1,725
| -2% | -$117K |
|
22
Microsoft
MSFT
$3.81T
| $4.86M | 0.98% |
36,309
-978
| -3% | -$124K |
|
23
Everest Group
EG
$14.5B
| $4.78M | 0.96% |
19,355
-3,010
| -13% | -$722K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $4.73M | 0.95% |
92,718
+530
| +0.6% | +$26.7K |
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $4.7M | 0.95% |
86,960
-10,720
| -11% | -$618K |
|
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Clear Harbor Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Clear Harbor Asset Management held 275 positions worth $497M, up 0.71% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clear Harbor Asset Management withdrew a net $16.3M in Q2 2019, closing 24 positions and reducing 137 holdings. Its most notable exit was Stellantis, an estimated $926K position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Utilities.
Against the trend, Clear Harbor Asset Management opened a new position in MPLX worth $1.21M.
- Clear Harbor Asset Management's largest Q2 2019 buy was MPLX: 37,600 shares worth $1.21M.
- Clear Harbor Asset Management added most to Qualcomm in Q2 2019, an estimated $1.66M increase.
- Clear Harbor Asset Management's biggest Q2 2019 reduction was Roper Technologies, cutting an estimated $3.14M.
- Clear Harbor Asset Management fully exited Stellantis in Q2 2019, selling an estimated $926K.
- Clear Harbor Asset Management's ten largest holdings make up 39% of its $497M portfolio in Q2 2019.
- Clear Harbor Asset Management opened 27 new positions and closed 24 in Q2 2019.
- Clear Harbor Asset Management's portfolio value rose 0.71% quarter-over-quarter to $497M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.