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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-18.91%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$429M
AUM Growth
-$148M
Cap. Flow
-$24.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
40.28%
Holding
804
New
17
Increased
110
Reduced
118
Closed
529

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
2
GS icon
Goldman Sachs
GS
+$2.8M
3
C icon
Citigroup
C
+$2.76M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.73M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.6M
2
AAPL icon
Apple
AAPL
+$2.09M
3
AXS icon
AXIS Capital
AXS
+$1.9M
4
PARA
Paramount Global Class B
PARA
+$1.52M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Utilities 11.17%
3 Financials 10.59%
4 Industrials 10.01%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$40.4B
$73.8M 17.2%
236,687
-7,351
-3% -$2.6M
AWK icon
2
American Water Works
AWK
$27B
$23.2M 5.4%
193,820
-7,349
-4% -$948K
AAPL icon
3
Apple
AAPL
$4.97T
$18.4M 4.3%
289,984
-28,376
-9% -$2.09M
TSM icon
4
TSMC
TSM
$1.94T
$9.66M 2.25%
202,112
-21,072
-9% -$1.15M
TRMB icon
5
Trimble
TRMB
$13.6B
$9.08M 2.12%
285,230
-26,500
-9% -$1.04M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$8.11M 1.89%
62,888
+30,573
+95% +$4.73M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.08M 1.88%
44,194
-386
-0.9% -$82K
FLEX icon
8
Flex
FLEX
$37.7B
$7.83M 1.83%
1,241,420
-27,786
-2% -$240K
PH icon
9
Parker-Hannifin
PH
$120B
$7.41M 1.73%
57,137
-4,015
-7% -$727K
HON icon
10
Honeywell
HON
$76.4B
$7.23M 1.69%
57,366
-274
-0.5% -$42.3K
MSFT icon
11
Microsoft
MSFT
$2.9T
$6.8M 1.59%
43,140
-375
-0.9% -$61.7K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$6.75M 1.57%
79,084
+3,062
+4% +$260K
ENPH icon
13
Enphase Energy
ENPH
$4.62B
$6.41M 1.49%
198,575
-8,876
-4% -$335K
CPK icon
14
Chesapeake Utilities
CPK
$3.28B
$5.62M 1.31%
65,536
-3,181
-5% -$295K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$5.45M 1.27%
41,544
-1,244
-3% -$176K
CAT icon
16
Caterpillar
CAT
$361B
$5.41M 1.26%
46,583
-2,006
-4% -$256K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$5.34M 1.24%
91,800
-1,200
-1% -$81.4K
LIQT icon
18
LiqTech
LIQT
$20.5M
$5.07M 1.18%
147,623
+31,251
+27% +$1.38M
C icon
19
Citigroup
C
$213B
$4.92M 1.15%
116,932
+41,173
+54% +$2.76M
IDN icon
20
Intellicheck
IDN
$75.1M
$4.64M 1.08%
1,369,365
-48,540
-3% -$367K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.6M 1.07%
112,051
+13,350
+14% +$657K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$4.48M 1.04%
63,812
-1,830
-3% -$218K
NJR icon
23
New Jersey Resources
NJR
$6B
$4.4M 1.03%
129,462
-6,420
-5% -$251K
JPM icon
24
JPMorgan Chase
JPM
$916B
$4.39M 1.02%
48,786
-4,028
-8% -$489K
SPGI icon
25
S&P Global
SPGI
$124B
$4.08M 0.95%
16,658
-103
-0.6% -$28.3K
1
2 3 4 5

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DP
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AT
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Clear Harbor Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Clear Harbor Asset Management held 804 positions worth $429M, down 26% from $577M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Harbor Asset Management withdrew a net $24.6M in Q1 2020, closing 529 positions and reducing 118 holdings. Its most notable exit was BLUE CAPITAL REINSURANCE HOLDINGS LTD., an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Financials.

Against the trend, Clear Harbor Asset Management opened a new position in Invesco Mortgage Capital worth $375K.

  • Clear Harbor Asset Management's largest Q1 2020 buy was Invesco Mortgage Capital: 11,000 shares worth $375K.
  • Clear Harbor Asset Management added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $4.73M increase.
  • Clear Harbor Asset Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $2.6M.
  • Clear Harbor Asset Management fully exited BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2020, selling an estimated $1.43M.
  • Clear Harbor Asset Management's ten largest holdings make up 40% of its $429M portfolio in Q1 2020.
  • Clear Harbor Asset Management opened 17 new positions and closed 529 in Q1 2020.
  • Clear Harbor Asset Management's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2020, filed 8 May 2020.