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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
Turnover
17.07%
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
-14.18%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.02%
AUM
$751M
AUM Growth
-$128M
(-15%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
457
New
55
Increased
134
Reduced
108
Closed
59
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
4.9
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adamas Trust
ADAM
|
+$4.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.79M |
| 3 |
Macerich
MAC
|
+$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.6M |
| 2 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.35M |
| 3 |
TSMC
TSM
|
+$2.34M |
| 4 |
Vistance Networks Inc
VISN
|
+$1.96M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.07% |
| 2 | Miscellaneous | 19.89% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.92% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$37.8B
| $86.2M | 11.48% |
218,543
-3,483
| -2% | -$1.51M |
2013 Q2
36 quarters
|
|
2
Enphase Energy
ENPH
$4.07B
| $34.6M | 4.6% |
177,176
-1,473
| -0.8% | -$266K |
2019 Q1
13 quarters
|
|
3
Apple
AAPL
$4.99T
| $32M | 4.26% |
234,282
-4,085
| -2% | -$619K |
2013 Q2
36 quarters
|
|
4
American Water Works
AWK
$26.4B
| $27.9M | 3.71% |
187,412
+32
| +0% | +$4.88K |
2013 Q2
36 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $24.5M | 3.26% |
64,991
+486
| +0.8% | +$199K |
2014 Q1
33 quarters
|
|
6
Trimble
TRMB
$14.2B
| $16.6M | 2.21% |
284,881
+145
| +0.1% | +$9.52K |
2013 Q2
36 quarters
|
|
7
Parker-Hannifin
PH
$121B
| $14.9M | 1.98% |
60,607
+16
| +0% | +$4.28K |
2013 Q2
36 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14M | 1.86% |
74,223
+2,813
| +4% | +$578K |
2017 Q1
21 quarters
|
|
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 1.74% |
58,506
-1,365
| -2% | -$346K |
2013 Q2
36 quarters
|
|
10
Flex
FLEX
$36.4B
| $12.7M | 1.69% |
1,166,993
-119
| -0% | -$1.47K |
2013 Q2
36 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.3M | 1.51% |
41,563
-553
| -1% | -$173K |
2013 Q2
36 quarters
|
|
|
12
TSMC
TSM
$2.19T
| $11M | 1.47% |
134,876
-25,325
| -16% | -$2.34M |
2013 Q2
36 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $10.9M | 1.45% |
42,511
-433
| -1% | -$118K |
2013 Q2
36 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $9.84M | 1.31% |
196,931
-1,915
| -1% | -$103K |
2016 Q4
22 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $9.76M | 1.3% |
89,200
-1,460
| -2% | -$173K |
2016 Q1
25 quarters
|
|
16
Honeywell
HON
$66.7B
| $9.71M | 1.29% |
59,260
+129
| +0.2% | +$23.2K |
2014 Q4
30 quarters
|
|
17
Caterpillar
CAT
$338B
| $9.12M | 1.21% |
51,039
+1,169
| +2% | +$246K |
2013 Q2
36 quarters
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $8.92M | 1.19% |
301,020
-3,155
| -1% | -$101K |
2021 Q3
3 quarters
|
|
|
19
Adamas Trust
ADAM
$700M
| $8.63M | 1.15% |
781,908
+348,529
| +80% | +$4.27M |
2020 Q2
8 quarters
|
|
20
Vanguard Total Bond Market
BND
$163B
| $8.52M | 1.13% |
113,154
-371
| -0.3% | -$28.2K |
2016 Q4
22 quarters
|
|
21
Hartford Financial Services
HIG
$36B
| $8.36M | 1.11% |
127,812
-736
| -0.6% | -$51.6K |
2013 Q2
36 quarters
|
|
22
Chesapeake Utilities
CPK
$3.3B
| $7.96M | 1.06% |
61,412
+69
| +0.1% | +$9.01K |
2013 Q2
36 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.71M | 1.03% |
140,996
| – | – |
2021 Q3
3 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $7.13M | 0.95% |
40,177
-184
| -0.5% | -$32.8K |
2013 Q2
36 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $6.9M | 0.92% |
61,275
+1,646
| +3% | +$204K |
2013 Q2
36 quarters
|
|
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Clear Harbor Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Clear Harbor Asset Management held 457 positions worth $751M, down 15% from $879M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2022 filing shows 55 new, 134 increased, 108 reduced and 59 closed positions. Its largest new stake was Macerich: 196,285 shares worth $1.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Industrials.
- Clear Harbor Asset Management's largest Q2 2022 buy was Macerich: 196,285 shares worth $1.71M.
- Clear Harbor Asset Management added most to Adamas Trust in Q2 2022, an estimated $4.27M increase.
- Clear Harbor Asset Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $2.34M.
- Clear Harbor Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, selling an estimated $5.6M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $751M portfolio in Q2 2022.
- Clear Harbor Asset Management opened 55 new positions and closed 59 in Q2 2022.
- Clear Harbor Asset Management's portfolio value fell 15% quarter-over-quarter to $751M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.