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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
+10.14%
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
$586M
AUM Growth
+$57.5M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
801
New
531
Increased
65
Reduced
113
Closed
16
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.29M |
| 2 |
AMC Global Media
AMCX
|
+$1.92M |
| 3 |
Hartford Financial Services
HIG
|
+$1.89M |
| 4 |
Wells Fargo
WFC
|
+$1.8M |
| 5 |
Assured Guaranty
AGO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.81M |
| 3 |
Tesla
TSLA
|
+$1.74M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.72M |
| 5 |
WestRock Company
WRK
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.44% |
| 2 | Industrials | 10.9% |
| 3 | Miscellaneous | 9.83% |
| 4 | Financials | 9.75% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$37.8B
| $93.6M | 15.98% |
236,908
-1,853
| -0.8% | -$771K |
2013 Q2
29 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $29.2M | 4.99% |
252,213
-28,059
| -10% | -$3.06M |
2013 Q2
29 quarters
|
|
3
American Water Works
AWK
$26.4B
| $28.1M | 4.79% |
193,654
-771
| -0.4% | -$109K |
2013 Q2
29 quarters
|
|
4
Enphase Energy
ENPH
$4.07B
| $17.1M | 2.92% |
207,192
-737
| -0.4% | -$49.4K |
2019 Q1
6 quarters
|
|
5
TSMC
TSM
$2.19T
| $16M | 2.73% |
197,036
-10,226
| -5% | -$777K |
2013 Q2
29 quarters
|
|
6
Trimble
TRMB
$14.2B
| $14.4M | 2.46% |
295,678
-669
| -0.2% | -$32K |
2013 Q2
29 quarters
|
|
7
Parker-Hannifin
PH
$121B
| $12.1M | 2.06% |
59,624
-526
| -0.9% | -$103K |
2013 Q2
29 quarters
|
|
8
LiqTech
LIQT
$12.3M
| $10.4M | 1.78% |
154,113
-103
| -0.1% | -$5.68K |
2013 Q4
27 quarters
|
|
9
Flex
FLEX
$36.4B
| $10.3M | 1.76% |
1,228,347
-30,241
| -2% | -$247K |
2013 Q2
29 quarters
|
|
10
Intellicheck
IDN
$45.4M
| $9.98M | 1.7% |
1,496,574
-3,016
| -0.2% | -$21.1K |
2016 Q2
17 quarters
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.48M | 1.62% |
44,510
-13,759
| -24% | -$2.81M |
2013 Q2
29 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $9.15M | 1.56% |
43,519
+189
| +0.4% | +$39.7K |
2013 Q2
29 quarters
|
|
13
Honeywell
HON
$66.7B
| $9M | 1.54% |
57,989
-173
| -0.3% | -$25.7K |
2014 Q4
23 quarters
|
|
14
Vanguard Total Bond Market
BND
$163B
| $7.17M | 1.22% |
81,267
+1,090
| +1% | +$96.6K |
2016 Q4
15 quarters
|
|
15
Caterpillar
CAT
$338B
| $7.14M | 1.22% |
47,872
-660
| -1% | -$92.7K |
2013 Q2
29 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $6.35M | 1.08% |
42,644
-320
| -0.7% | -$47.4K |
2013 Q2
29 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $6.2M | 1.06% |
84,420
-1,440
| -2% | -$110K |
2016 Q1
18 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.1M | 1.04% |
35,817
-670
| -2% | -$113K |
2017 Q1
14 quarters
|
|
19
S&P Global
SPGI
$125B
| $5.97M | 1.02% |
16,546
-65
| -0.4% | -$22.9K |
2017 Q4
11 quarters
|
|
20
iShares Gold Trust
IAU
$61.9B
| $5.82M | 0.99% |
161,852
+30,495
| +23% | +$1.11M |
2013 Q2
29 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.57M | 0.95% |
110,311
-1,310
| -1% | -$66.5K |
2016 Q4
15 quarters
|
|
22
DELISTED
Qorvo
QRVO
| $5.56M | 0.95% |
43,108
-205
| -0.5% | -$25.4K |
2015 Q4
19 quarters
|
|
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.37M | 0.92% |
62,480
-2,014
| -3% | -$198K |
2013 Q2
29 quarters
|
|
24
Chesapeake Utilities
CPK
$3.3B
| $5.13M | 0.88% |
60,905
-1,296
| -2% | -$107K |
2013 Q2
29 quarters
|
|
|
25
Wells Fargo
WFC
$248B
| $5.09M | 0.87% |
216,567
+73,225
| +51% | +$1.8M |
2014 Q4
23 quarters
|
|
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Clear Harbor Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Clear Harbor Asset Management held 801 positions worth $586M, up 11% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clear Harbor Asset Management's Q3 2020 filing shows 531 new, 65 increased, 113 reduced and 16 closed positions. Its largest new stake was Marathon Petroleum: 65,206 shares worth $1.91M. The largest sale was Apple, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Miscellaneous.
- Clear Harbor Asset Management's largest Q3 2020 buy was Marathon Petroleum: 65,206 shares worth $1.91M.
- Clear Harbor Asset Management added most to Hartford Financial Services in Q3 2020, an estimated $1.89M increase.
- Clear Harbor Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.06M.
- Clear Harbor Asset Management fully exited Crestwood Equity Partners LP in Q3 2020, selling an estimated $1.72M.
- Clear Harbor Asset Management's ten largest holdings make up 41% of its $586M portfolio in Q3 2020.
- Clear Harbor Asset Management opened 531 new positions and closed 16 in Q3 2020.
- Clear Harbor Asset Management's portfolio value rose 11% quarter-over-quarter to $586M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.