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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
-2.83%
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
$965M
AUM Growth
-$55.7M
(-5.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.67M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$878K |
| 3 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$793K |
| 4 |
Danaher
DHR
|
+$747K |
| 5 |
Leidos
LDOS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.86M |
| 2 |
MidCap Financial Investment
MFIC
|
+$3.02M |
| 3 |
Wells Fargo
WFC
|
+$1.3M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
Vistance Networks Inc
VISN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Miscellaneous | 14.68% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$37.8B
| $110M | 11.39% |
226,972
-584
| -0.3% | -$286K |
2013 Q2
41 quarters
|
|
2
Apple
AAPL
$4.99T
| $60.1M | 6.23% |
351,212
-4,012
| -1% | -$736K |
2013 Q2
41 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $27.8M | 2.88% |
65,133
-4
| -0% | -$1.78K |
2014 Q1
38 quarters
|
|
4
American Water Works
AWK
$26.4B
| $26.9M | 2.78% |
217,099
-168
| -0.1% | -$23.6K |
2013 Q2
41 quarters
|
|
5
Flex
FLEX
$36.4B
| $24.2M | 2.51% |
1,191,895
-3,070
| -0.3% | -$62.2K |
2013 Q2
41 quarters
|
|
6
Parker-Hannifin
PH
$121B
| $23.6M | 2.44% |
60,566
-41
| -0.1% | -$16.5K |
2013 Q2
41 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $21.8M | 2.26% |
69,065
-786
| -1% | -$260K |
2013 Q2
41 quarters
|
|
8
Enphase Energy
ENPH
$4.07B
| $21M | 2.18% |
175,047
+1,676
| +1% | +$239K |
2019 Q1
18 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.2M | 2.09% |
57,588
-275
| -0.5% | -$97.6K |
2013 Q2
41 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $18.5M | 1.92% |
140,465
-825
| -0.6% | -$107K |
2016 Q1
30 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $17.6M | 1.82% |
121,454
-3,371
| -3% | -$505K |
2013 Q2
41 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $17.1M | 1.77% |
80,296
+303
| +0.4% | +$67.1K |
2017 Q1
26 quarters
|
|
13
Trimble
TRMB
$14.2B
| $15M | 1.55% |
277,835
-3,205
| -1% | -$170K |
2013 Q2
41 quarters
|
|
14
Caterpillar
CAT
$338B
| $13.7M | 1.42% |
50,350
-129
| -0.3% | -$35K |
2013 Q2
41 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $13.7M | 1.42% |
104,524
-4,605
| -4% | -$596K |
2016 Q1
30 quarters
|
|
|
16
Danaher
DHR
$163B
| $13.4M | 1.39% |
60,815
+3,350
| +6% | +$747K |
2013 Q4
39 quarters
|
|
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 1.32% |
55,602
-201
| -0.4% | -$45.8K |
2013 Q2
41 quarters
|
|
18
Amazon
AMZN
$2.75T
| $10.8M | 1.12% |
84,741
+596
| +0.7% | +$79.9K |
2017 Q1
26 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $10.6M | 1.1% |
203,896
+498
| +0.2% | +$26.9K |
2016 Q4
27 quarters
|
|
20
Honeywell
HON
$66.7B
| $10.4M | 1.08% |
59,680
+184
| +0.3% | +$33.7K |
2014 Q4
35 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.87M | 1.02% |
148,420
-784
| -0.5% | -$54.1K |
2021 Q3
8 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $9.82M | 1.02% |
63,062
-1,999
| -3% | -$330K |
2013 Q2
41 quarters
|
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.52M | 0.99% |
299,241
-2,174
| -0.7% | -$71.7K |
2021 Q3
8 quarters
|
|
24
Hartford Financial Services
HIG
$36B
| $8.45M | 0.88% |
119,167
-254
| -0.2% | -$18.4K |
2013 Q2
41 quarters
|
|
25
Mastercard
MA
$540B
| $7.84M | 0.81% |
19,794
-551
| -3% | -$221K |
2023 Q1
2 quarters
|
|
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Clear Harbor Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Financials.
- Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
- Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
- Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
- Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
- Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
- Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.