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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
+0.19%
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
$512M
AUM Growth
+$15.2M
(+3.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
282
New
31
Increased
121
Reduced
73
Closed
20
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
3.8
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$2.55M |
| 2 |
Home Depot
HD
|
+$2M |
| 3 |
Baidu
BIDU
|
+$1.63M |
| 4 |
GrafTech
EAF
|
+$1.39M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.66M |
| 2 |
Hartford Financial Services
HIG
|
+$2.07M |
| 3 |
Paramount Global Class B
PARA
|
+$2M |
| 4 |
Qorvo
QRVO
|
+$1.3M |
| 5 |
MPLX
MPLX
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Financials | 12.19% |
| 3 | Industrials | 11.56% |
| 4 | Utilities | 11.42% |
| 5 | Miscellaneous | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$37.8B
| $87.8M | 17.15% |
246,262
+7,018
| +3% | +$2.55M |
2013 Q2
25 quarters
|
|
2
American Water Works
AWK
$26.4B
| $25.1M | 4.9% |
201,846
+4,685
| +2% | +$565K |
2013 Q2
25 quarters
|
|
3
Apple
AAPL
$4.99T
| $17.2M | 3.36% |
307,084
+3,308
| +1% | +$173K |
2013 Q2
25 quarters
|
|
4
Trimble
TRMB
$14.2B
| $12.3M | 2.39% |
315,930
+14,950
| +5% | +$601K |
2013 Q2
25 quarters
|
|
5
Parker-Hannifin
PH
$121B
| $11.1M | 2.17% |
61,627
+3,582
| +6% | +$609K |
2013 Q2
25 quarters
|
|
6
TSMC
TSM
$2.19T
| $10.5M | 2.04% |
225,199
+9,311
| +4% | +$397K |
2013 Q2
25 quarters
|
|
7
Flex
FLEX
$36.4B
| $10.1M | 1.97% |
1,276,514
+23,635
| +2% | +$182K |
2013 Q2
25 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.42M | 1.84% |
45,277
+3,171
| +8% | +$653K |
2013 Q2
25 quarters
|
|
9
Honeywell
HON
$66.7B
| $9.15M | 1.79% |
57,370
+1,649
| +3% | +$262K |
2014 Q4
19 quarters
|
|
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.31M | 1.62% |
66,087
-231
| -0.3% | -$30.6K |
2013 Q2
25 quarters
|
|
11
Intellicheck
IDN
$45.4M
| $7M | 1.37% |
1,401,805
+65,120
| +5% | +$326K |
2016 Q2
13 quarters
|
|
12
Chesapeake Utilities
CPK
$3.3B
| $6.48M | 1.27% |
68,014
+3,744
| +6% | +$350K |
2013 Q2
25 quarters
|
|
13
Caterpillar
CAT
$338B
| $6.34M | 1.24% |
50,216
+1,691
| +3% | +$215K |
2013 Q2
25 quarters
|
|
14
New Jersey Resources
NJR
$5.23B
| $6.24M | 1.22% |
137,982
+5,153
| +4% | +$242K |
2013 Q2
25 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $6.12M | 1.19% |
51,965
+4,544
| +10% | +$514K |
2013 Q2
25 quarters
|
|
16
Diamondback Energy
FANG
$54.8B
| $6.03M | 1.18% |
67,096
-1,318
| -2% | -$131K |
2018 Q4
3 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $5.92M | 1.16% |
97,120
+10,160
| +12% | +$601K |
2016 Q1
14 quarters
|
|
|
18
Hartford Financial Services
HIG
$36B
| $5.89M | 1.15% |
97,105
-35,310
| -27% | -$2.07M |
2013 Q2
25 quarters
|
|
19
Citigroup
C
$207B
| $5.59M | 1.09% |
80,872
-420
| -0.5% | -$28.6K |
2016 Q1
14 quarters
|
|
20
Vanguard Total Bond Market
BND
$163B
| $5.52M | 1.08% |
65,334
+12,171
| +23% | +$1.02M |
2016 Q4
11 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $5.4M | 1.05% |
41,703
+4,300
| +11% | +$567K |
2013 Q2
25 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $5.18M | 1.01% |
37,276
+967
| +3% | +$133K |
2013 Q2
25 quarters
|
|
23
Northwest Natural Holdings
NWN
$2.04B
| $5.14M | 1% |
72,018
-887
| -1% | -$62.9K |
2019 Q1
2 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $4.61M | 0.9% |
92,423
-295
| -0.3% | -$14.7K |
2016 Q4
11 quarters
|
|
25
Everest Group
EG
$14.6B
| $4.6M | 0.9% |
17,285
-2,070
| -11% | -$523K |
2017 Q4
7 quarters
|
|
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Clear Harbor Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Clear Harbor Asset Management held 282 positions worth $512M, up 3.1% from $497M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clear Harbor Asset Management deployed $19.7M of net new capital in Q3 2019, opening 31 new positions and adding to 121 existing holdings. Its largest new stake was Baidu: 15,147 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $2.66M trimmed.
- Clear Harbor Asset Management's largest Q3 2019 buy was Baidu: 15,147 shares worth $1.56M.
- Clear Harbor Asset Management added most to Roper Technologies in Q3 2019, an estimated $2.55M increase.
- Clear Harbor Asset Management's biggest Q3 2019 reduction was Marathon Petroleum, cutting an estimated $2.66M.
- Clear Harbor Asset Management fully exited MPLX in Q3 2019, selling an estimated $1.21M.
- Clear Harbor Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q3 2019.
- Clear Harbor Asset Management opened 31 new positions and closed 20 in Q3 2019.
- Clear Harbor Asset Management's portfolio value rose 3.1% quarter-over-quarter to $512M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.