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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
+6.6%
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
$1.02B
AUM Growth
+$51.4M
(+5.3%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
424
New
35
Increased
167
Reduced
88
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Microsoft
MSFT
|
+$3.34M |
| 3 |
JPMorgan Chase
JPM
|
+$3.13M |
| 4 |
Danaher
DHR
|
+$3.12M |
| 5 |
CME Group
CME
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Miscellaneous | 13.87% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$42.2B
| $109M | 10.71% |
227,556
+2,777
| +1% | +$1.26M |
|
|
2
Apple
AAPL
$4.67T
| $68.9M | 6.75% |
355,224
+27,510
| +8% | +$4.79M |
|
3
American Water Works
AWK
$27.5B
| $31M | 3.04% |
217,267
+13,172
| +6% | +$1.93M |
|
4
Enphase Energy
ENPH
$4.92B
| $29M | 2.84% |
173,371
-273
| -0.2% | -$48.8K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $28.9M | 2.83% |
65,137
+38
| +0.1% | +$15.9K |
|
6
Flex
FLEX
$40.8B
| $24.9M | 2.44% |
1,194,965
+8,979
| +0.8% | +$160K |
|
|
7
Microsoft
MSFT
$3.81T
| $23.8M | 2.33% |
69,851
+10,658
| +18% | +$3.34M |
|
8
Parker-Hannifin
PH
$125B
| $23.6M | 2.32% |
60,607
+212
| +0.4% | +$71.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.7M | 1.93% |
57,863
+5,395
| +10% | +$1.76M |
|
|
10
JPMorgan Chase
JPM
$951B
| $18.2M | 1.78% |
124,825
+22,735
| +22% | +$3.13M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $17.6M | 1.73% |
79,993
+731
| +0.9% | +$152K |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $17.1M | 1.67% |
141,290
+11,671
| +9% | +$1.35M |
|
13
Trimble
TRMB
$14.2B
| $14.9M | 1.46% |
281,040
-162
| -0.1% | -$7.92K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.1M | 1.28% |
109,129
+8,165
| +8% | +$940K |
|
15
Caterpillar
CAT
$368B
| $12.4M | 1.22% |
50,479
+389
| +0.8% | +$86.7K |
|
|
16
Danaher
DHR
$152B
| $12.2M | 1.2% |
57,465
+14,733
| +34% | +$3.12M |
|
17
Honeywell
HON
$68.9B
| $11.6M | 1.14% |
59,496
-1,159
| -2% | -$215K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 1.13% |
55,803
-480
| -0.9% | -$101K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $11.1M | 1.08% |
203,398
+11,961
| +6% | +$648K |
|
20
TSMC
TSM
$2.17T
| $11M | 1.08% |
108,903
-4,544
| -4% | -$423K |
|
21
Amazon
AMZN
$2.87T
| $11M | 1.07% |
84,145
+6,754
| +9% | +$771K |
|
22
Johnson & Johnson
JNJ
$646B
| $10.8M | 1.05% |
65,061
+4,435
| +7% | +$716K |
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $10.3M | 1.01% |
149,204
+940
| +0.6% | +$59.8K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.87M | 0.97% |
301,415
-2,580
| -0.8% | -$81.4K |
|
25
Hartford Financial Services
HIG
$37.5B
| $8.6M | 0.84% |
119,421
+693
| +0.6% | +$48.7K |
|
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Clear Harbor Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Clear Harbor Asset Management held 424 positions worth $1.02B, up 5.3% from $970M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2023 filing shows 35 new, 167 increased, 88 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.
- Clear Harbor Asset Management's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M.
- Clear Harbor Asset Management added most to Apple in Q2 2023, an estimated $4.79M increase.
- Clear Harbor Asset Management's biggest Q2 2023 reduction was Adamas Trust, cutting an estimated $2.44M.
- Clear Harbor Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $12M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2023.
- Clear Harbor Asset Management opened 35 new positions and closed 65 in Q2 2023.
- Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.02B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.