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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
+10.51%
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
$801M
AUM Growth
+$83.1M
Cap. Flow
+$20.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.54%
Holding
406
New
44
Increased
99
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
RIVN icon
Rivian
RIVN
+$3.82M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
RITM icon
Rithm Capital
RITM
+$2.06M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$3.97M
2
HBI
Hanesbrands
HBI
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
T icon
AT&T
T
+$1.19M
5
KD icon
Kyndryl
KD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Miscellaneous 20.69%
3 Industrials 9.59%
4 Financials 9.42%
5 Utilities 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$41.8B
$93.4M 11.66%
216,217
-1,219
-0.6% -$502K
ENPH icon
2
Enphase Energy
ENPH
$5.19B
$46M 5.74%
173,453
-2,294
-1% -$667K
AAPL icon
3
Apple
AAPL
$4.59T
$30.2M 3.77%
232,754
-1,091
-0.5% -$156K
AWK icon
4
American Water Works
AWK
$27.2B
$28.5M 3.56%
187,240
-452
-0.2% -$65.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$25.3M 3.16%
66,166
+1,151
+2% +$442K
FLEX icon
6
Flex
FLEX
$42.6B
$19.1M 2.38%
1,179,960
+13,960
+1% +$209K
PH icon
7
Parker-Hannifin
PH
$127B
$17.6M 2.2%
60,440
– –
TRMB icon
8
Trimble
TRMB
$14.3B
$14.3M 1.78%
281,862
-875
-0.3% -$48.7K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 1.65%
57,741
-611
-1% -$149K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.2M 1.64%
68,816
-8,249
-11% -$1.59M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 1.59%
41,169
-323
-0.8% -$95.9K
CAT icon
12
Caterpillar
CAT
$376B
$12.2M 1.52%
50,799
– –
HON icon
13
Honeywell
HON
$69.9B
$11.9M 1.48%
58,797
-120
-0.2% -$22.9K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.5M 1.31%
114,410
+604
+0.5% +$55.3K
MSFT icon
15
Microsoft
MSFT
$3.75T
$10.4M 1.29%
43,201
+830
+2% +$199K
HIG icon
16
Hartford Financial Services
HIG
$37.3B
$9.69M 1.21%
127,789
-286
-0.2% -$20.6K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.43M 1.18%
303,920
+3,770
+1% +$116K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$9.32M 1.16%
185,956
-17,463
-9% -$847K
ADAM
19
Adamas Trust
ADAM
$884M
$9.08M 1.13%
886,258
+18,463
+2% +$197K
TSM icon
20
TSMC
TSM
$2.22T
$8.44M 1.05%
113,362
-836
-0.7% -$60.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$7.88M 0.98%
88,779
-2,051
-2% -$196K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$7.85M 0.98%
146,636
+3,720
+3% +$205K
CPK icon
23
Chesapeake Utilities
CPK
$3.21B
$7.35M 0.92%
62,151
+444
+0.7% +$52.1K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$7.05M 0.88%
39,923
+92
+0.2% +$15.9K
JPM icon
25
JPMorgan Chase
JPM
$942B
$7.04M 0.88%
52,523
+249
+0.5% +$31.6K
1
2 3 4 5

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Clear Harbor Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Harbor Asset Management held 406 positions worth $801M, up 12% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2022 filing shows 44 new, 99 increased, 143 reduced and 46 closed positions. Its largest new stake was Rivian: 129,780 shares worth $2.39M. The largest sale was MFA Financial, an estimated $3.97M.

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

  • Clear Harbor Asset Management's largest Q4 2022 buy was Rivian: 129,780 shares worth $2.39M.
  • Clear Harbor Asset Management added most to Amazon in Q4 2022, an estimated $4.89M increase.
  • Clear Harbor Asset Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Clear Harbor Asset Management fully exited MFA Financial in Q4 2022, selling an estimated $3.97M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Clear Harbor Asset Management opened 44 new positions and closed 46 in Q4 2022.
  • Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $801M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.