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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
+8.26%
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
$577M
AUM Growth
+$65M
(+13%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
802
New
536
Increased
89
Reduced
121
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiqTech
LIQT
|
+$2.39M |
| 2 |
Enphase Energy
ENPH
|
+$1.72M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.42M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 5 |
Antero Midstream
AM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$4.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.72M |
| 3 |
Baidu
BIDU
|
+$1.69M |
| 4 |
Hartford Financial Services
HIG
|
+$930K |
| 5 |
Roper Technologies
ROP
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 11.61% |
| 4 | Utilities | 9.57% |
| 5 | Miscellaneous | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$41.8B
| $86.4M | 14.98% |
244,038
-2,224
| -0.9% | -$768K |
|
2
American Water Works
AWK
$27.2B
| $24.7M | 4.28% |
201,169
-677
| -0.3% | -$82.1K |
|
3
Apple
AAPL
$4.59T
| $23.4M | 4.05% |
318,360
+11,276
| +4% | +$725K |
|
4
Trimble
TRMB
$14.3B
| $13M | 2.25% |
311,730
-4,200
| -1% | -$167K |
|
5
TSMC
TSM
$2.22T
| $13M | 2.25% |
223,184
-2,015
| -0.9% | -$107K |
|
6
Parker-Hannifin
PH
$127B
| $12.6M | 2.18% |
61,152
-475
| -0.8% | -$92K |
|
7
Flex
FLEX
$42.6B
| $12.1M | 2.09% |
1,269,206
-7,308
| -0.6% | -$63K |
|
8
Intellicheck
IDN
$57.6M
| $10.6M | 1.84% |
1,417,905
+16,100
| +1% | +$99.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 1.75% |
44,580
-697
| -2% | -$151K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.94M | 1.72% |
65,642
-445
| -0.7% | -$59.2K |
|
11
Honeywell
HON
$69.9B
| $9.62M | 1.67% |
57,640
+270
| +0.5% | +$44.1K |
|
12
JPMorgan Chase
JPM
$942B
| $7.36M | 1.28% |
52,814
+849
| +2% | +$109K |
|
13
Caterpillar
CAT
$376B
| $7.18M | 1.24% |
48,589
-1,627
| -3% | -$227K |
|
14
Microsoft
MSFT
$3.75T
| $6.86M | 1.19% |
43,515
+6,239
| +17% | +$917K |
|
15
Chesapeake Utilities
CPK
$3.21B
| $6.59M | 1.14% |
68,717
+703
| +1% | +$65.3K |
|
16
Vanguard Total Bond Market
BND
$162B
| $6.38M | 1.1% |
76,022
+10,688
| +16% | +$899K |
|
17
Johnson & Johnson
JNJ
$640B
| $6.24M | 1.08% |
42,788
+1,085
| +3% | +$147K |
|
18
Alphabet (Google) Class C
GOOG
$4.13T
| $6.22M | 1.08% |
93,000
-4,120
| -4% | -$266K |
|
19
New Jersey Resources
NJR
$5.46B
| $6.06M | 1.05% |
135,882
-2,100
| -2% | -$90.7K |
|
20
Citigroup
C
$223B
| $6.05M | 1.05% |
75,759
-5,113
| -6% | -$378K |
|
21
Diamondback Energy
FANG
$56.1B
| $5.45M | 0.94% |
58,673
-8,423
| -13% | -$699K |
|
|
22
LiqTech
LIQT
$18.5M
| $5.45M | 0.94% |
116,372
+46,691
| +67% | +$2.39M |
|
|
23
Enphase Energy
ENPH
$5.19B
| $5.42M | 0.94% |
207,451
+75,454
| +57% | +$1.72M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $5.31M | 0.92% |
98,701
+6,278
| +7% | +$326K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.29M | 0.92% |
32,315
+3,129
| +11% | +$490K |
|
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Clear Harbor Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Clear Harbor Asset Management held 802 positions worth $577M, up 13% from $512M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management deployed $28.2M of net new capital in Q4 2019, opening 536 new positions and adding to 89 existing holdings. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 62,990 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.72M trimmed.
- Clear Harbor Asset Management's largest Q4 2019 buy was Benefytt Technologies, Inc. Class A Common Stock: 62,990 shares worth $1.22M.
- Clear Harbor Asset Management added most to LiqTech in Q4 2019, an estimated $2.39M increase.
- Clear Harbor Asset Management's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $3.72M.
- Clear Harbor Asset Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $4.09M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $577M portfolio in Q4 2019.
- Clear Harbor Asset Management opened 536 new positions and closed 11 in Q4 2019.
- Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $577M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.