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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
+7.7%
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
$922M
AUM Growth
-$4.47B
(-83%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
454
New
69
Increased
126
Reduced
141
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.67M |
| 2 |
MidCap Financial Investment
MFIC
|
+$2.99M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 5 |
ADAM
Adamas Trust
ADAM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.49M |
| 2 |
Pfizer
PFE
|
+$3.25M |
| 3 |
Kraft Heinz
KHC
|
+$3.14M |
| 4 |
Manitowoc
MTW
|
+$3.09M |
| 5 |
Edison International
EIX
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.32% |
| 2 | Miscellaneous | 16.99% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.65% |
| 5 | Utilities | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$42.2B
| $110M | 11.89% |
222,703
-463
| -0.2% | -$220K |
|
2
Apple
AAPL
$4.67T
| $42.6M | 4.62% |
239,862
-231
| -0.1% | -$36.5K |
|
3
American Water Works
AWK
$27.5B
| $35.4M | 3.84% |
187,434
-584
| -0.3% | -$102K |
|
4
Enphase Energy
ENPH
$4.92B
| $32.7M | 3.55% |
178,959
-3,115
| -2% | -$650K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $30M | 3.26% |
63,195
+6,366
| +11% | +$2.92M |
|
6
Trimble
TRMB
$14.2B
| $24.9M | 2.7% |
285,211
-2,602
| -0.9% | -$223K |
|
7
TSMC
TSM
$2.17T
| $19.9M | 2.16% |
165,429
-14,883
| -8% | -$1.74M |
|
8
Parker-Hannifin
PH
$125B
| $19.3M | 2.09% |
60,611
-185
| -0.3% | -$57.2K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $16.7M | 1.81% |
69,030
+7,162
| +12% | +$1.69M |
|
10
Flex
FLEX
$40.8B
| $16.2M | 1.76% |
1,171,498
+4,971
| +0.4% | +$67.3K |
|
11
Microsoft
MSFT
$3.81T
| $14.4M | 1.56% |
42,872
+131
| +0.3% | +$42.5K |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $13.4M | 1.46% |
92,960
-1,600
| -2% | -$231K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 1.38% |
42,466
-85
| -0.2% | -$24.3K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $11.9M | 1.29% |
193,710
+18,683
| +11% | +$1.16M |
|
15
Honeywell
HON
$68.9B
| $11.8M | 1.28% |
60,089
+66
| +0.1% | +$13.3K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 1.22% |
61,700
-1,893
| -3% | -$348K |
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $10.3M | 1.12% |
134,760
+15,488
| +13% | +$1.15M |
|
18
Caterpillar
CAT
$368B
| $10.2M | 1.11% |
49,563
-138
| -0.3% | -$27.8K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $10.1M | 1.1% |
294,320
+24,190
| +9% | +$809K |
|
20
Vanguard Total Bond Market
BND
$161B
| $9.56M | 1.04% |
112,760
+8,625
| +8% | +$735K |
|
21
LiqTech
LIQT
$18.8M
| $8.98M | 0.97% |
196,188
+38,024
| +24% | +$1.64M |
|
22
Chesapeake Utilities
CPK
$3.2B
| $8.95M | 0.97% |
61,389
+77
| +0.1% | +$10.2K |
|
23
Hartford Financial Services
HIG
$37.5B
| $8.94M | 0.97% |
129,500
-7,875
| -6% | -$556K |
|
24
JPMorgan Chase
JPM
$951B
| $7.57M | 0.82% |
47,825
+987
| +2% | +$162K |
|
25
S&P Global
SPGI
$131B
| $7.02M | 0.76% |
14,870
| – | – |
|
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Clear Harbor Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Clear Harbor Asset Management held 454 positions worth $922M, down 83% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management's Q4 2021 filing shows 69 new, 126 increased, 141 reduced and 39 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 154,885 shares worth $2.26M. The largest sale was Wells Fargo, an estimated $5.49M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 5.4% a quarter earlier, followed by Miscellaneous and Industrials.
- Clear Harbor Asset Management's largest Q4 2021 buy was Bed Bath & Beyond Inc: 154,885 shares worth $2.26M.
- Clear Harbor Asset Management added most to Citigroup in Q4 2021, an estimated $3.67M increase.
- Clear Harbor Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $5.49M.
- Clear Harbor Asset Management fully exited Kraft Heinz in Q4 2021, selling an estimated $3.14M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2021.
- Clear Harbor Asset Management opened 69 new positions and closed 39 in Q4 2021.
- Clear Harbor Asset Management's portfolio value fell 83% quarter-over-quarter to $922M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.