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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
-2.48%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.02%
AUM
$718M
AUM Growth
-$33.4M
(-4.4%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
430
New
29
Increased
107
Reduced
142
Closed
67
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.28M |
| 2 |
MFA Financial
MFA
|
+$4.86M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$4.45M |
| 4 |
Ready Capital
RC
|
+$2.67M |
| 5 |
Hanesbrands
HBI
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Walt Disney
DIS
|
+$2.42M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$2.25M |
| 4 |
Starbucks
SBUX
|
+$2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$37.8B
| $78.2M | 10.89% |
217,436
-1,107
| -0.5% | -$450K |
2013 Q2
37 quarters
|
|
2
Enphase Energy
ENPH
$4.07B
| $48.8M | 6.79% |
175,747
-1,429
| -0.8% | -$385K |
2019 Q1
14 quarters
|
|
3
Apple
AAPL
$4.99T
| $32.3M | 4.5% |
233,845
-437
| -0.2% | -$68.6K |
2013 Q2
37 quarters
|
|
4
American Water Works
AWK
$26.4B
| $24.4M | 3.4% |
187,692
+280
| +0.1% | +$42.2K |
2013 Q2
37 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $23.2M | 3.23% |
65,015
+24
| +0% | +$9.53K |
2014 Q1
34 quarters
|
|
6
Trimble
TRMB
$14.2B
| $15.3M | 2.14% |
282,737
-2,144
| -0.8% | -$136K |
2013 Q2
37 quarters
|
|
7
Parker-Hannifin
PH
$121B
| $14.6M | 2.04% |
60,440
-167
| -0.3% | -$45.2K |
2013 Q2
37 quarters
|
|
8
Flex
FLEX
$36.4B
| $14.6M | 2.04% |
1,166,000
-993
| -0.1% | -$12.7K |
2013 Q2
37 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13.8M | 1.93% |
77,065
+2,842
| +4% | +$566K |
2017 Q1
22 quarters
|
|
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 1.76% |
58,352
-154
| -0.3% | -$35.2K |
2013 Q2
37 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.1M | 1.54% |
41,492
-71
| -0.2% | -$20.2K |
2013 Q2
37 quarters
|
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.4M | 1.45% |
113,806
+57,715
| +103% | +$5.28M |
2019 Q4
11 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $9.87M | 1.37% |
42,371
-140
| -0.3% | -$37K |
2013 Q2
37 quarters
|
|
14
Honeywell
HON
$66.7B
| $9.27M | 1.29% |
58,917
-343
| -0.6% | -$59.7K |
2014 Q4
31 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $9.02M | 1.26% |
203,419
+6,488
| +3% | +$321K |
2016 Q4
23 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $8.73M | 1.22% |
90,830
+1,630
| +2% | +$182K |
2016 Q1
26 quarters
|
|
17
Caterpillar
CAT
$338B
| $8.34M | 1.16% |
50,799
-240
| -0.5% | -$43.8K |
2013 Q2
37 quarters
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $8.33M | 1.16% |
300,150
-870
| -0.3% | -$26.7K |
2021 Q3
4 quarters
|
|
19
Adamas Trust
ADAM
$700M
| $8.12M | 1.13% |
867,795
+85,887
| +11% | +$974K |
2020 Q2
9 quarters
|
|
20
Hartford Financial Services
HIG
$36B
| $7.93M | 1.1% |
128,075
+263
| +0.2% | +$17.1K |
2013 Q2
37 quarters
|
|
|
21
TSMC
TSM
$2.19T
| $7.83M | 1.09% |
114,198
-20,678
| -15% | -$1.71M |
2013 Q2
37 quarters
|
|
22
Vanguard Total Bond Market
BND
$163B
| $7.59M | 1.06% |
106,448
-6,706
| -6% | -$502K |
2016 Q4
23 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.52M | 1.05% |
142,916
+1,920
| +1% | +$113K |
2021 Q3
4 quarters
|
|
24
Chesapeake Utilities
CPK
$3.3B
| $7.12M | 0.99% |
61,707
+295
| +0.5% | +$38.2K |
2013 Q2
37 quarters
|
|
25
Johnson & Johnson
JNJ
$610B
| $6.51M | 0.91% |
39,831
-346
| -0.9% | -$58.5K |
2013 Q2
37 quarters
|
|
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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 Pharmaceutical Industries Limited 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.