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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
-2.48%
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
$718M
AUM Growth
-$33.4M
Cap. Flow
+$587K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.72%
Holding
430
New
29
Increased
107
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.28M
2
MFA
MFA Financial
MFA
+$4.86M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.45M
4
RC
Ready Capital
RC
+$2.67M
5
HBI
Hanesbrands
HBI
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TSM icon
TSMC
TSM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Miscellaneous 21.41%
3 Industrials 8.85%
4 Financials 8.29%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$42.2B
$78.2M 10.89%
217,436
-1,107
-0.5% -$450K
ENPH icon
2
Enphase Energy
ENPH
$4.92B
$48.8M 6.79%
175,747
-1,429
-0.8% -$385K
AAPL icon
3
Apple
AAPL
$4.67T
$32.3M 4.5%
233,845
-437
-0.2% -$68.6K
AWK icon
4
American Water Works
AWK
$27.5B
$24.4M 3.4%
187,692
+280
+0.1% +$42.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.2M 3.23%
65,015
+24
+0% +$9.53K
TRMB icon
6
Trimble
TRMB
$14.2B
$15.3M 2.14%
282,737
-2,144
-0.8% -$136K
PH icon
7
Parker-Hannifin
PH
$125B
$14.6M 2.04%
60,440
-167
-0.3% -$45.2K
FLEX icon
8
Flex
FLEX
$40.8B
$14.6M 2.04%
1,166,000
-993
-0.1% -$12.7K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.8M 1.93%
77,065
+2,842
+4% +$566K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 1.76%
58,352
-154
-0.3% -$35.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 1.54%
41,492
-71
-0.2% -$20.2K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.4M 1.45%
113,806
+57,715
+103% +$5.28M
MSFT icon
13
Microsoft
MSFT
$3.81T
$9.87M 1.37%
42,371
-140
-0.3% -$37K
HON icon
14
Honeywell
HON
$68.9B
$9.27M 1.29%
58,917
-343
-0.6% -$59.7K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.02M 1.26%
203,419
+6,488
+3% +$321K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$8.73M 1.22%
90,830
+1,630
+2% +$182K
CAT icon
17
Caterpillar
CAT
$368B
$8.34M 1.16%
50,799
-240
-0.5% -$43.8K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.33M 1.16%
300,150
-870
-0.3% -$26.7K
ADAM
19
Adamas Trust
ADAM
$881M
$8.12M 1.13%
867,795
+85,887
+11% +$974K
HIG icon
20
Hartford Financial Services
HIG
$37.5B
$7.93M 1.1%
128,075
+263
+0.2% +$17.1K
TSM icon
21
TSMC
TSM
$2.17T
$7.83M 1.09%
114,198
-20,678
-15% -$1.71M
BND icon
22
Vanguard Total Bond Market
BND
$161B
$7.59M 1.06%
106,448
-6,706
-6% -$502K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$7.52M 1.05%
142,916
+1,920
+1% +$113K
CPK icon
24
Chesapeake Utilities
CPK
$3.2B
$7.12M 0.99%
61,707
+295
+0.5% +$38.2K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$6.51M 0.91%
39,831
-346
-0.9% -$58.5K
1
2 3 4 5

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NGA
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WBC
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Clear Harbor Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Harbor Asset Management held 430 positions worth $718M, down 4.4% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q3 2022 filing shows 29 new, 107 increased, 142 reduced and 67 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M. The largest sale was Meta Platforms (Facebook), an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Industrials.

  • Clear Harbor Asset Management's largest Q3 2022 buy was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M.
  • Clear Harbor Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.28M increase.
  • Clear Harbor Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.73M.
  • Clear Harbor Asset Management fully exited Teva Pharmaceuticals in Q3 2022, selling an estimated $2.25M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $718M portfolio in Q3 2022.
  • Clear Harbor Asset Management opened 29 new positions and closed 67 in Q3 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.4% quarter-over-quarter to $718M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.