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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
+25.5%
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
$696M
AUM Growth
+$111M
Cap. Flow
-$7.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.34%
Holding
822
New
38
Increased
117
Reduced
106
Closed
507
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.6 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
GRPN icon
Groupon
GRPN
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA icon
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.16M
2
MPC icon
Marathon Petroleum
MPC
+$1.91M
3
C icon
Citigroup
C
+$1.57M
4
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Industrials 10.89%
3 Financials 9.73%
4 Miscellaneous 8.8%
5 Utilities 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROP icon
1
Roper Technologies
ROP
$37.8B
$101M 14.53%
234,744
-2,164
-0.9% -$889K
2013 Q2
30 quarters
ENPH icon
2
Enphase Energy
ENPH
$4.07B
$36M 5.17%
205,004
-2,188
-1% -$277K
2019 Q1
7 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$32.3M 4.64%
243,559
-8,654
-3% -$1.04M
2013 Q2
30 quarters
AWK icon
4
American Water Works
AWK
$26.4B
$29.6M 4.25%
192,648
-1,006
-0.5% -$155K
2013 Q2
30 quarters
TSM icon
5
TSMC
TSM
$2.19T
$21.4M 3.08%
196,466
-570
-0.3% -$54.1K
2013 Q2
30 quarters
TRMB icon
6
Trimble
TRMB
$14.2B
$19.6M 2.82%
294,143
-1,535
-0.5% -$88.1K
2013 Q2
30 quarters
IDN icon
7
Intellicheck
IDN
$45.4M
$17.1M 2.46%
1,500,204
+3,630
+0.2% +$32.7K
2016 Q2
18 quarters
PH icon
8
Parker-Hannifin
PH
$121B
$16.3M 2.34%
59,936
+312
+0.5% +$77.3K
2013 Q2
30 quarters
FLEX icon
9
Flex
FLEX
$36.4B
$16.3M 2.34%
1,200,802
-27,545
-2% -$318K
2013 Q2
30 quarters
HON icon
10
Honeywell
HON
$66.7B
$11.9M 1.71%
59,455
+1,466
+3% +$266K
2014 Q4
24 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 1.49%
44,596
+86
+0.2% +$18.9K
2013 Q2
30 quarters
LIQT icon
12
LiqTech
LIQT
$12.3M
$9.82M 1.41%
153,478
-635
-0.4% -$39.7K
2013 Q4
28 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$9.71M 1.39%
43,633
+114
+0.3% +$24.5K
2013 Q2
30 quarters
CAT icon
14
Caterpillar
CAT
$338B
$9.14M 1.31%
50,200
+2,328
+5% +$395K
2013 Q2
30 quarters
BND icon
15
Vanguard Total Bond Market
BND
$163B
$9.09M 1.31%
103,073
+21,806
+27% +$1.92M
2016 Q4
16 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.32M 1.2%
42,757
+6,940
+19% +$1.27M
2017 Q1
15 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$7.99M 1.15%
91,160
+6,740
+8% +$569K
2016 Q1
19 quarters
PXD icon
18
DELISTED
Pioneer Natural Resource Co.
PXD
$7.74M 1.11%
67,929
+5,449
+9% +$530K
2013 Q2
30 quarters
QRVO icon
19
DELISTED
Qorvo
QRVO
$7.69M 1.1%
46,234
+3,126
+7% +$460K
2015 Q4
20 quarters
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$7.17M 1.03%
122,776
+12,465
+11% +$679K
2016 Q4
16 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$6.75M 0.97%
42,894
+250
+0.6% +$36.9K
2013 Q2
30 quarters
HIG icon
22
Hartford Financial Services
HIG
$36B
$6.67M 0.96%
136,196
+14,777
+12% +$637K
2013 Q2
30 quarters
CPK icon
23
Chesapeake Utilities
CPK
$3.3B
$6.62M 0.95%
61,185
+280
+0.5% +$28K
2013 Q2
30 quarters
WFC icon
24
Wells Fargo
WFC
$248B
$6.35M 0.91%
210,467
-6,100
-3% -$158K
2014 Q4
24 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$6.03M 0.87%
47,448
+2,361
+5% +$264K
2013 Q2
30 quarters
1
2 3 4 5

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Clear Harbor Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Harbor Asset Management held 822 positions worth $696M, up 19% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clear Harbor Asset Management's Q4 2020 filing shows 38 new, 117 increased, 106 reduced and 507 closed positions. Its largest new stake was Groupon: 44,900 shares worth $1.71M. The largest sale was Edison International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2020 buy was Groupon: 44,900 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.92M increase.
  • Clear Harbor Asset Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.57M.
  • Clear Harbor Asset Management fully exited Edison International in Q4 2020, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 43% of its $696M portfolio in Q4 2020.
  • Clear Harbor Asset Management opened 38 new positions and closed 507 in Q4 2020.
  • Clear Harbor Asset Management's portfolio value rose 19% quarter-over-quarter to $696M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.