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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
-2.09%
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
$879M
AUM Growth
-$42.5M
(-4.6%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
462
New
47
Increased
130
Reduced
120
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.74M |
| 2 |
Rivian
RIVN
|
+$1.84M |
| 3 |
JPMorgan Chase
JPM
|
+$1.74M |
| 4 |
Zillow
ZG
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$4.37M |
| 2 |
Citigroup
C
|
+$3.54M |
| 3 |
MidCap Financial Investment
MFIC
|
+$3.3M |
| 4 |
3M
MMM
|
+$3.18M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.21% |
| 2 | Industrials | 9.42% |
| 3 | Financials | 8.44% |
| 4 | Utilities | 7.08% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$38.8B
| $105M | 11.93% |
222,026
-677
| -0.3% | -$305K |
|
2
Apple
AAPL
$4.54T
| $41.6M | 4.73% |
238,367
-1,495
| -0.6% | -$251K |
|
3
Enphase Energy
ENPH
$4.96B
| $36M | 4.1% |
178,649
-310
| -0.2% | -$48.7K |
|
4
American Water Works
AWK
$26.7B
| $31M | 3.53% |
187,380
-54
| -0% | -$8.56K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $29.1M | 3.31% |
64,505
+1,310
| +2% | +$583K |
|
6
Trimble
TRMB
$13.2B
| $20.5M | 2.34% |
284,736
-475
| -0.2% | -$33.8K |
|
7
Parker-Hannifin
PH
$123B
| $17.2M | 1.96% |
60,591
-20
| -0% | -$6.03K |
|
8
TSMC
TSM
$2.1T
| $16.7M | 1.9% |
160,201
-5,228
| -3% | -$611K |
|
9
Flex
FLEX
$41.7B
| $16.3M | 1.86% |
1,167,112
-4,386
| -0.4% | -$56K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $16.3M | 1.85% |
71,410
+2,380
| +3% | +$535K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 1.7% |
59,871
-1,829
| -3% | -$413K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.9M | 1.69% |
42,116
-350
| -0.8% | -$113K |
|
13
Microsoft
MSFT
$3.45T
| $13.2M | 1.51% |
42,944
+72
| +0.2% | +$21.7K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $12.7M | 1.44% |
90,660
-2,300
| -2% | -$313K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $11.5M | 1.3% |
198,846
+5,136
| +3% | +$302K |
|
16
Caterpillar
CAT
$375B
| $11.1M | 1.26% |
49,870
+307
| +0.6% | +$64.4K |
|
17
Honeywell
HON
$77B
| $10.8M | 1.23% |
59,131
-958
| -2% | -$177K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $10.4M | 1.18% |
304,175
+9,855
| +3% | +$333K |
|
19
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.79M | 1.11% |
140,996
+6,236
| +5% | +$426K |
|
20
Hartford Financial Services
HIG
$38.9B
| $9.23M | 1.05% |
128,548
-952
| -0.7% | -$67.1K |
|
21
Vanguard Total Bond Market
BND
$157B
| $9.03M | 1.03% |
113,525
+765
| +0.7% | +$62.5K |
|
22
Chesapeake Utilities
CPK
$3.19B
| $8.45M | 0.96% |
61,343
-46
| -0.1% | -$6.19K |
|
|
23
JPMorgan Chase
JPM
$935B
| $8.13M | 0.92% |
59,629
+11,804
| +25% | +$1.74M |
|
24
Johnson & Johnson
JNJ
$618B
| $7.15M | 0.81% |
40,361
| – | – |
|
25
iShares Gold Trust
IAU
$62.9B
| $7.13M | 0.81% |
193,550
+23,065
| +14% | +$824K |
|
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Clear Harbor Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Clear Harbor Asset Management held 462 positions worth $879M, down 4.6% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q1 2022 filing shows 47 new, 130 increased, 120 reduced and 60 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M. The largest sale was Methanex, an estimated $4.37M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M.
- Clear Harbor Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $1.74M increase.
- Clear Harbor Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.54M.
- Clear Harbor Asset Management fully exited Methanex in Q1 2022, selling an estimated $4.37M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2022.
- Clear Harbor Asset Management opened 47 new positions and closed 60 in Q1 2022.
- Clear Harbor Asset Management's portfolio value fell 4.6% quarter-over-quarter to $879M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.