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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
+24.89%
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
$528M
AUM Growth
+$99.1M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
313
New
39
Increased
91
Reduced
91
Closed
48
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.57M |
| 3 |
MFA Financial
MFA
|
+$2.09M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
CF Industries
CF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 2 |
Northwest Natural Holdings
NWN
|
+$2.76M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.44M |
| 4 |
Citigroup
C
|
+$2.23M |
| 5 |
Johnson Controls International
JCI
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.37% |
| 2 | Financials | 10.48% |
| 3 | Industrials | 9.88% |
| 4 | Miscellaneous | 9.46% |
| 5 | Utilities | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$38.1B
| $92.7M | 17.55% |
238,761
+2,074
| +0.9% | +$743K |
2013 Q2
28 quarters
|
|
2
Apple
AAPL
$5.03T
| $25.6M | 4.84% |
280,272
-9,712
| -3% | -$753K |
2013 Q2
28 quarters
|
|
3
American Water Works
AWK
$26.7B
| $25M | 4.74% |
194,425
+605
| +0.3% | +$75.4K |
2013 Q2
28 quarters
|
|
4
Trimble
TRMB
$14.2B
| $12.8M | 2.42% |
296,347
+11,117
| +4% | +$417K |
2013 Q2
28 quarters
|
|
5
TSMC
TSM
$2.15T
| $11.8M | 2.23% |
207,262
+5,150
| +3% | +$271K |
2013 Q2
28 quarters
|
|
6
Intellicheck
IDN
$44.8M
| $11.3M | 2.14% |
1,499,590
+130,225
| +10% | +$789K |
2016 Q2
16 quarters
|
|
7
Parker-Hannifin
PH
$122B
| $11M | 2.09% |
60,150
+3,013
| +5% | +$486K |
2013 Q2
28 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $10.4M | 1.97% |
58,269
+14,075
| +32% | +$2.57M |
2013 Q2
28 quarters
|
|
9
Enphase Energy
ENPH
$4.15B
| $9.89M | 1.87% |
207,929
+9,354
| +5% | +$447K |
2019 Q1
5 quarters
|
|
10
Flex
FLEX
$34.8B
| $9.72M | 1.84% |
1,258,588
+17,168
| +1% | +$124K |
2013 Q2
28 quarters
|
|
11
Microsoft
MSFT
$3.98T
| $8.82M | 1.67% |
43,330
+190
| +0.4% | +$34.5K |
2013 Q2
28 quarters
|
|
12
Honeywell
HON
$67.1B
| $7.93M | 1.5% |
58,162
+796
| +1% | +$105K |
2014 Q4
22 quarters
|
|
13
Vanguard Total Bond Market
BND
$163B
| $7.08M | 1.34% |
80,177
+1,093
| +1% | +$95.6K |
2016 Q4
14 quarters
|
|
14
LiqTech
LIQT
$11.9M
| $6.74M | 1.28% |
154,216
+6,593
| +4% | +$275K |
2013 Q4
26 quarters
|
|
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.3M | 1.19% |
64,494
+682
| +1% | +$60.1K |
2013 Q2
28 quarters
|
|
16
Caterpillar
CAT
$339B
| $6.14M | 1.16% |
48,532
+1,949
| +4% | +$231K |
2013 Q2
28 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.17T
| $6.07M | 1.15% |
85,860
-5,940
| -6% | -$401K |
2016 Q1
17 quarters
|
|
18
Johnson & Johnson
JNJ
$619B
| $6.04M | 1.14% |
42,964
+1,420
| +3% | +$207K |
2013 Q2
28 quarters
|
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $5.71M | 1.08% |
36,487
-26,401
| -42% | -$3.89M |
2017 Q1
13 quarters
|
|
20
S&P Global
SPGI
$127B
| $5.47M | 1.04% |
16,611
-47
| -0.3% | -$14.1K |
2017 Q4
10 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $5.31M | 1.01% |
111,621
-430
| -0.4% | -$19.3K |
2016 Q4
14 quarters
|
|
22
Chesapeake Utilities
CPK
$3.32B
| $5.22M | 0.99% |
62,201
-3,335
| -5% | -$290K |
2013 Q2
28 quarters
|
|
23
DELISTED
Qorvo
QRVO
| $4.79M | 0.91% |
43,313
+663
| +2% | +$65.7K |
2015 Q4
18 quarters
|
|
24
Illumina
ILMN
$39.6B
| $4.57M | 0.87% |
12,688
+828
| +7% | +$266K |
2016 Q2
16 quarters
|
|
25
JPMorgan Chase
JPM
$908B
| $4.54M | 0.86% |
48,236
-550
| -1% | -$52.2K |
2013 Q2
28 quarters
|
|
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Clear Harbor Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Clear Harbor Asset Management held 313 positions worth $528M, up 23% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clear Harbor Asset Management's Q2 2020 filing shows 39 new, 91 increased, 91 reduced and 48 closed positions. Its largest new stake was Crestwood Equity Partners LP: 314,845 shares worth $1.72M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.89M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2020 buy was Crestwood Equity Partners LP: 314,845 shares worth $1.72M.
- Clear Harbor Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.57M increase.
- Clear Harbor Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.89M.
- Clear Harbor Asset Management fully exited Johnson Controls International in Q2 2020, selling an estimated $2.1M.
- Clear Harbor Asset Management's ten largest holdings make up 42% of its $528M portfolio in Q2 2020.
- Clear Harbor Asset Management opened 39 new positions and closed 48 in Q2 2020.
- Clear Harbor Asset Management's portfolio value rose 23% quarter-over-quarter to $528M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.