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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
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
+444.03%
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

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
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
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
ROP icon
1
Roper Technologies
ROP
$42.2B
$101M 14.53%
234,744
-2,164
-0.9% -$889K
ENPH icon
2
Enphase Energy
ENPH
$4.92B
$36M 5.17%
205,004
-2,188
-1% -$277K
AAPL icon
3
Apple
AAPL
$4.67T
$32.3M 4.64%
243,559
-8,654
-3% -$1.04M
AWK icon
4
American Water Works
AWK
$27.5B
$29.6M 4.25%
192,648
-1,006
-0.5% -$155K
TSM icon
5
TSMC
TSM
$2.17T
$21.4M 3.08%
196,466
-570
-0.3% -$54.1K
TRMB icon
6
Trimble
TRMB
$14.2B
$19.6M 2.82%
294,143
-1,535
-0.5% -$88.1K
IDN icon
7
Intellicheck
IDN
$57.6M
$17.1M 2.46%
1,500,204
+3,630
+0.2% +$32.7K
PH icon
8
Parker-Hannifin
PH
$125B
$16.3M 2.34%
59,936
+312
+0.5% +$77.3K
FLEX icon
9
Flex
FLEX
$40.8B
$16.3M 2.34%
1,200,802
-27,545
-2% -$318K
HON icon
10
Honeywell
HON
$68.9B
$11.9M 1.71%
59,455
+1,466
+3% +$266K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 1.49%
44,596
+86
+0.2% +$18.9K
LIQT icon
12
LiqTech
LIQT
$18.8M
$9.82M 1.41%
153,478
-635
-0.4% -$39.7K
MSFT icon
13
Microsoft
MSFT
$3.81T
$9.71M 1.39%
43,633
+114
+0.3% +$24.5K
CAT icon
14
Caterpillar
CAT
$368B
$9.14M 1.31%
50,200
+2,328
+5% +$395K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$9.09M 1.31%
103,073
+21,806
+27% +$1.92M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.32M 1.2%
42,757
+6,940
+19% +$1.27M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$7.99M 1.15%
91,160
+6,740
+8% +$569K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$7.74M 1.11%
67,929
+5,449
+9% +$530K
QRVO icon
19
Qorvo
QRVO
$8.36B
$7.69M 1.1%
46,234
+3,126
+7% +$460K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.17M 1.03%
122,776
+12,465
+11% +$679K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$6.75M 0.97%
42,894
+250
+0.6% +$36.9K
HIG icon
22
Hartford Financial Services
HIG
$37.5B
$6.67M 0.96%
136,196
+14,777
+12% +$637K
CPK icon
23
Chesapeake Utilities
CPK
$3.2B
$6.62M 0.95%
61,185
+280
+0.5% +$28K
WFC icon
24
Wells Fargo
WFC
$262B
$6.35M 0.91%
210,467
-6,100
-3% -$158K
JPM icon
25
JPMorgan Chase
JPM
$951B
$6.03M 0.87%
47,448
+2,361
+5% +$264K
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.