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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
+10.51%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.02%
AUM
$801M
AUM Growth
+$83.1M
(+12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
406
New
44
Increased
99
Reduced
143
Closed
46
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
5.4
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.89M |
| 2 |
Rivian
RIVN
|
+$3.82M |
| 3 |
Wells Fargo
WFC
|
+$3.29M |
| 4 |
Walt Disney
DIS
|
+$2.65M |
| 5 |
Rithm Capital
RITM
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA Financial
MFA
|
+$3.97M |
| 2 |
Hanesbrands
HBI
|
+$2.98M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.59M |
| 4 |
AT&T
T
|
+$1.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$37.8B
| $93.4M | 11.66% |
216,217
-1,219
| -0.6% | -$502K |
2013 Q2
38 quarters
|
|
2
Enphase Energy
ENPH
$4.07B
| $46M | 5.74% |
173,453
-2,294
| -1% | -$667K |
2019 Q1
15 quarters
|
|
3
Apple
AAPL
$4.99T
| $30.2M | 3.77% |
232,754
-1,091
| -0.5% | -$156K |
2013 Q2
38 quarters
|
|
4
American Water Works
AWK
$26.4B
| $28.5M | 3.56% |
187,240
-452
| -0.2% | -$65.2K |
2013 Q2
38 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $25.3M | 3.16% |
66,166
+1,151
| +2% | +$442K |
2014 Q1
35 quarters
|
|
6
Flex
FLEX
$36.4B
| $19.1M | 2.38% |
1,179,960
+13,960
| +1% | +$209K |
2013 Q2
38 quarters
|
|
7
Parker-Hannifin
PH
$121B
| $17.6M | 2.2% |
60,440
| – | – |
2013 Q2
38 quarters
|
|
8
Trimble
TRMB
$14.2B
| $14.3M | 1.78% |
281,862
-875
| -0.3% | -$48.7K |
2013 Q2
38 quarters
|
|
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 1.65% |
57,741
-611
| -1% | -$149K |
2013 Q2
38 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13.2M | 1.64% |
68,816
-8,249
| -11% | -$1.59M |
2017 Q1
23 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.7M | 1.59% |
41,169
-323
| -0.8% | -$95.9K |
2013 Q2
38 quarters
|
|
12
Caterpillar
CAT
$338B
| $12.2M | 1.52% |
50,799
| – | – |
2013 Q2
38 quarters
|
|
13
Honeywell
HON
$66.7B
| $11.9M | 1.48% |
58,797
-120
| -0.2% | -$22.9K |
2014 Q4
32 quarters
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.5M | 1.31% |
114,410
+604
| +0.5% | +$55.3K |
2019 Q4
12 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $10.4M | 1.29% |
43,201
+830
| +2% | +$199K |
2013 Q2
38 quarters
|
|
16
Hartford Financial Services
HIG
$36B
| $9.69M | 1.21% |
127,789
-286
| -0.2% | -$20.6K |
2013 Q2
38 quarters
|
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.43M | 1.18% |
303,920
+3,770
| +1% | +$116K |
2021 Q3
5 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $9.32M | 1.16% |
185,956
-17,463
| -9% | -$847K |
2016 Q4
24 quarters
|
|
19
Adamas Trust
ADAM
$700M
| $9.08M | 1.13% |
886,258
+18,463
| +2% | +$197K |
2020 Q2
10 quarters
|
|
20
TSMC
TSM
$2.19T
| $8.44M | 1.05% |
113,362
-836
| -0.7% | -$60.5K |
2013 Q2
38 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $7.88M | 0.98% |
88,779
-2,051
| -2% | -$196K |
2016 Q1
27 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.85M | 0.98% |
146,636
+3,720
| +3% | +$205K |
2021 Q3
5 quarters
|
|
23
Chesapeake Utilities
CPK
$3.3B
| $7.35M | 0.92% |
62,151
+444
| +0.7% | +$52.1K |
2013 Q2
38 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $7.05M | 0.88% |
39,923
+92
| +0.2% | +$15.9K |
2013 Q2
38 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $7.04M | 0.88% |
52,523
+249
| +0.5% | +$31.6K |
2013 Q2
38 quarters
|
|
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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.