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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
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
$825M
AUM Growth
+$60.4M
(+7.9%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.03M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.83M |
| 3 |
Methanex
MEOH
|
+$1.79M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.6M |
| 5 |
Alibaba
BABA
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.6M |
| 2 |
MFA
MFA Financial
MFA
|
+$3.08M |
| 3 |
Home Depot
HD
|
+$2.88M |
| 4 |
CF Industries
CF
|
+$2.81M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Industrials | 11.11% |
| 3 | Miscellaneous | 10.58% |
| 4 | Financials | 10.36% |
| 5 | Utilities | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$42.2B
| $105M | 12.75% |
223,773
-8,150
| -4% | -$3.6M |
|
2
Enphase Energy
ENPH
$4.92B
| $34.3M | 4.16% |
186,824
-1,232
| -0.7% | -$181K |
|
3
Apple
AAPL
$4.67T
| $32.7M | 3.96% |
238,763
-2,305
| -1% | -$299K |
|
4
American Water Works
AWK
$27.5B
| $29M | 3.52% |
188,263
-2,818
| -1% | -$439K |
|
5
Trimble
TRMB
$14.2B
| $23.6M | 2.86% |
288,163
-4,660
| -2% | -$370K |
|
6
TSMC
TSM
$2.17T
| $23M | 2.79% |
191,558
-7,110
| -4% | -$833K |
|
7
Parker-Hannifin
PH
$125B
| $18.8M | 2.28% |
61,145
+84
| +0.1% | +$26K |
|
8
Flex
FLEX
$40.8B
| $15.8M | 1.92% |
1,174,623
-23,979
| -2% | -$326K |
|
9
Intellicheck
IDN
$57.6M
| $12.5M | 1.51% |
1,493,114
-5,175
| -0.3% | -$42.4K |
|
10
Honeywell
HON
$68.9B
| $12.4M | 1.51% |
60,089
+47
| +0.1% | +$9.94K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $11.9M | 1.45% |
53,518
+4,443
| +9% | +$964K |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $11.6M | 1.41% |
92,840
+700
| +0.8% | +$83.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 1.41% |
41,845
-2,197
| -5% | -$614K |
|
14
Microsoft
MSFT
$3.81T
| $11.1M | 1.35% |
41,011
-853
| -2% | -$217K |
|
15
Caterpillar
CAT
$368B
| $10.8M | 1.31% |
49,702
-407
| -0.8% | -$94K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 1.28% |
64,833
-2,695
| -4% | -$423K |
|
17
Wells Fargo
WFC
$262B
| $9.64M | 1.17% |
212,829
-2,086
| -1% | -$93.1K |
|
18
LiqTech
LIQT
$18.8M
| $9.24M | 1.12% |
157,788
+1,728
| +1% | +$105K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $9.18M | 1.11% |
144,826
+10,350
| +8% | +$655K |
|
20
Vanguard Total Bond Market
BND
$161B
| $9.02M | 1.09% |
105,036
+2,004
| +2% | +$171K |
|
21
Qorvo
QRVO
$8.36B
| $8.82M | 1.07% |
45,101
-1,182
| -3% | -$218K |
|
22
Hartford Financial Services
HIG
$37.5B
| $7.45M | 0.9% |
120,250
-3,583
| -3% | -$235K |
|
23
Chesapeake Utilities
CPK
$3.2B
| $7.43M | 0.9% |
61,717
-200
| -0.3% | -$23.7K |
|
24
JPMorgan Chase
JPM
$951B
| $6.96M | 0.84% |
44,744
-907
| -2% | -$142K |
|
25
S&P Global
SPGI
$131B
| $6.76M | 0.82% |
16,469
| – | – |
|
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Clear Harbor Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Miscellaneous.
- Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
- Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
- Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
- Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
- Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
- Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.