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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$970M
AUM Growth
+$169M
(+21%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
443
New
81
Increased
151
Reduced
103
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.99M |
| 3 |
JPMorgan Chase
JPM
|
+$6.79M |
| 4 |
Danaher
DHR
|
+$6.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.74M |
| 2 |
Rivian
RIVN
|
+$2.39M |
| 3 |
Rithm Capital
RITM
|
+$1.88M |
| 4 |
Newmont
NEM
|
+$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.99% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 7.93% |
| 5 | Utilities | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$38.8B
| $99.1M | 10.22% |
224,779
+8,562
| +4% | +$3.7M |
|
|
2
Apple
AAPL
$4.54T
| $54M | 5.57% |
327,714
+94,960
| +41% | +$14M |
|
3
Enphase Energy
ENPH
$4.96B
| $36.5M | 3.77% |
173,644
+191
| +0.1% | +$41.4K |
|
4
American Water Works
AWK
$26.7B
| $29.9M | 3.08% |
204,095
+16,855
| +9% | +$2.5M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $26.7M | 2.75% |
65,099
-1,067
| -2% | -$426K |
|
6
Flex
FLEX
$41.7B
| $20.6M | 2.12% |
1,185,986
+6,026
| +0.5% | +$104K |
|
7
Parker-Hannifin
PH
$123B
| $20.3M | 2.09% |
60,395
-45
| -0.1% | -$14.9K |
|
8
Microsoft
MSFT
$3.45T
| $17.1M | 1.76% |
59,193
+15,992
| +37% | +$4.08M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.2M | 1.67% |
52,468
+11,299
| +27% | +$3.48M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $16.2M | 1.67% |
79,262
+10,446
| +15% | +$2.09M |
|
11
Trimble
TRMB
$13.2B
| $14.7M | 1.52% |
281,202
-660
| -0.2% | -$35.2K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $13.5M | 1.39% |
129,619
+40,840
| +46% | +$3.94M |
|
|
13
JPMorgan Chase
JPM
$935B
| $13.3M | 1.37% |
102,090
+49,567
| +94% | +$6.79M |
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $12M | 1.23% |
130,340
+15,930
| +14% | +$1.46M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 1.19% |
56,283
-1,458
| -3% | -$313K |
|
16
Caterpillar
CAT
$375B
| $11.5M | 1.18% |
50,090
-709
| -1% | -$171K |
|
17
Honeywell
HON
$77B
| $10.9M | 1.13% |
60,655
+1,858
| +3% | +$349K |
|
18
TSMC
TSM
$2.1T
| $10.6M | 1.09% |
113,447
+85
| +0.1% | +$7.63K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.5M | 1.08% |
100,964
+53,999
| +115% | +$5.18M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.2M | 1.06% |
191,437
+5,481
| +3% | +$290K |
|
|
21
Danaher
DHR
$137B
| $9.55M | 0.98% |
42,732
+28,696
| +204% | +$6.53M |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $9.53M | 0.98% |
303,995
+75
| +0% | +$2.38K |
|
23
Johnson & Johnson
JNJ
$618B
| $9.4M | 0.97% |
60,626
+20,703
| +52% | +$3.34M |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.06M | 0.93% |
148,264
+1,628
| +1% | +$93.8K |
|
25
Vanguard Total Bond Market
BND
$157B
| $8.61M | 0.89% |
116,553
+21,405
| +22% | +$1.57M |
|
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Clear Harbor Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Harbor Asset Management held 443 positions worth $970M, up 21% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management deployed $138M of net new capital in Q1 2023, opening 81 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 14,003 shares worth $5.09M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $2.74M trimmed.
- Clear Harbor Asset Management's largest Q1 2023 buy was Mastercard: 14,003 shares worth $5.09M.
- Clear Harbor Asset Management added most to Apple in Q1 2023, an estimated $14M increase.
- Clear Harbor Asset Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.74M.
- Clear Harbor Asset Management fully exited Rivian in Q1 2023, selling an estimated $2.39M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $970M portfolio in Q1 2023.
- Clear Harbor Asset Management opened 81 new positions and closed 51 in Q1 2023.
- Clear Harbor Asset Management's portfolio value rose 21% quarter-over-quarter to $970M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.