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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
+7.44%
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
$765M
AUM Growth
+$68.6M
(+9.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
386
New
75
Increased
116
Reduced
98
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$3.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.6M |
| 3 |
3M
MMM
|
+$2.59M |
| 4 |
Manitowoc
MTW
|
+$2.42M |
| 5 |
Pfizer
PFE
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$4.94M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$3.23M |
| 3 |
Enphase Energy
ENPH
|
+$3.04M |
| 4 |
Groupon
GRPN
|
+$1.71M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Utilities | 7.56% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$38.8B
| $93.5M | 12.23% |
231,923
-2,821
| -1% | -$1.13M |
|
|
2
Enphase Energy
ENPH
$4.96B
| $30.5M | 3.99% |
188,056
-16,948
| -8% | -$3.04M |
|
3
Apple
AAPL
$4.54T
| $29.4M | 3.85% |
241,068
-2,491
| -1% | -$320K |
|
4
American Water Works
AWK
$26.7B
| $28.6M | 3.75% |
191,081
-1,567
| -0.8% | -$237K |
|
5
TSMC
TSM
$2.1T
| $23.5M | 3.07% |
198,668
+2,202
| +1% | +$273K |
|
6
Trimble
TRMB
$13.2B
| $22.8M | 2.98% |
292,823
-1,320
| -0.4% | -$95.3K |
|
7
Parker-Hannifin
PH
$123B
| $19.3M | 2.52% |
61,061
+1,125
| +2% | +$325K |
|
8
Flex
FLEX
$41.7B
| $16.5M | 2.16% |
1,198,602
-2,200
| -0.2% | -$30.3K |
|
9
Intellicheck
IDN
$73.1M
| $12.6M | 1.64% |
1,498,289
-1,915
| -0.1% | -$22.4K |
|
10
Honeywell
HON
$77B
| $12.3M | 1.61% |
60,042
+587
| +1% | +$115K |
|
11
Caterpillar
CAT
$375B
| $11.6M | 1.52% |
50,109
-91
| -0.2% | -$18.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.3M | 1.47% |
44,042
-554
| -1% | -$135K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 1.4% |
67,528
-401
| -0.6% | -$56.9K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.1M | 1.33% |
49,075
+6,318
| +15% | +$1.28M |
|
15
LiqTech
LIQT
$23M
| $10.1M | 1.32% |
156,060
+2,582
| +2% | +$194K |
|
16
Microsoft
MSFT
$3.45T
| $9.87M | 1.29% |
41,864
-1,769
| -4% | -$410K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $9.53M | 1.25% |
92,140
+980
| +1% | +$97.2K |
|
18
Vanguard Total Bond Market
BND
$157B
| $8.73M | 1.14% |
103,032
-41
| -0% | -$3.54K |
|
19
Qorvo
QRVO
$7.99B
| $8.46M | 1.11% |
46,283
+49
| +0.1% | +$8.6K |
|
20
Wells Fargo
WFC
$261B
| $8.4M | 1.1% |
214,915
+4,448
| +2% | +$157K |
|
21
Hartford Financial Services
HIG
$38.9B
| $8.27M | 1.08% |
123,833
-12,363
| -9% | -$668K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.16M | 1.07% |
134,476
+11,700
| +10% | +$712K |
|
23
Chesapeake Utilities
CPK
$3.19B
| $7.19M | 0.94% |
61,917
+732
| +1% | +$79K |
|
24
JPMorgan Chase
JPM
$935B
| $6.95M | 0.91% |
45,651
-1,797
| -4% | -$259K |
|
25
Johnson & Johnson
JNJ
$618B
| $6.94M | 0.91% |
42,205
-689
| -2% | -$111K |
|
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Clear Harbor Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Clear Harbor Asset Management held 386 positions worth $765M, up 9.9% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management deployed $35.9M of net new capital in Q1 2021, opening 75 new positions and adding to 116 existing holdings. Its largest new stake was MidCap Financial Investment: 287,588 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was AMC Global Media, an estimated $4.94M trimmed.
- Clear Harbor Asset Management's largest Q1 2021 buy was MidCap Financial Investment: 287,588 shares worth $3.95M.
- Clear Harbor Asset Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $2.6M increase.
- Clear Harbor Asset Management's biggest Q1 2021 reduction was AMC Global Media, cutting an estimated $4.94M.
- Clear Harbor Asset Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $3.23M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $765M portfolio in Q1 2021.
- Clear Harbor Asset Management opened 75 new positions and closed 50 in Q1 2021.
- Clear Harbor Asset Management's portfolio value rose 9.9% quarter-over-quarter to $765M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.