We are live on
!
Find out more
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
+11.24%
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
$1.09B
AUM Growth
+$125M
(+13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$2.37M |
| 2 |
GrafTech
EAF
|
+$1.23M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$941K |
| 4 |
RTX Corp
RTX
|
+$885K |
| 5 |
Liberty Global Class C
LBTYK
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.33M |
| 4 |
SL Green Realty
SLG
|
+$1.26M |
| 5 |
AMC Global Media
AMCX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Miscellaneous | 16.86% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$42.2B
| $123M | 11.25% |
225,042
-1,930
| -0.9% | -$994K |
|
2
Apple
AAPL
$4.67T
| $66.9M | 6.14% |
347,411
-3,801
| -1% | -$702K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $30.3M | 2.78% |
63,673
-1,460
| -2% | -$650K |
|
4
American Water Works
AWK
$27.5B
| $28.4M | 2.61% |
215,501
-1,598
| -0.7% | -$202K |
|
5
Parker-Hannifin
PH
$125B
| $27.4M | 2.51% |
59,477
-1,089
| -2% | -$453K |
|
6
Flex
FLEX
$40.8B
| $27.1M | 2.49% |
1,182,772
-9,123
| -0.8% | -$183K |
|
7
Microsoft
MSFT
$3.81T
| $25.7M | 2.36% |
68,380
-685
| -1% | -$244K |
|
8
PUT
Invesco QQQ Trust
QQQ
$489B
| $23M | 2.11% |
+56,100
| New | +$21.3M |
|
9
Enphase Energy
ENPH
$4.92B
| $22.8M | 2.09% |
172,654
-2,393
| -1% | -$254K |
|
10
JPMorgan Chase
JPM
$951B
| $20.6M | 1.89% |
121,094
-360
| -0.3% | -$54.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 1.87% |
57,062
-526
| -0.9% | -$185K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $19.4M | 1.78% |
137,744
-2,721
| -2% | -$369K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $18.6M | 1.71% |
78,445
-1,851
| -2% | -$409K |
|
14
Caterpillar
CAT
$368B
| $14.6M | 1.34% |
49,397
-953
| -2% | -$247K |
|
15
Trimble
TRMB
$14.2B
| $14.4M | 1.32% |
271,340
-6,495
| -2% | -$310K |
|
16
Danaher
DHR
$152B
| $13.1M | 1.2% |
56,445
-4,370
| -7% | -$930K |
|
17
Amazon
AMZN
$2.87T
| $13M | 1.19% |
85,590
+849
| +1% | +$119K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.9M | 1.18% |
92,162
-12,362
| -12% | -$1.66M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 1.13% |
54,901
-701
| -1% | -$164K |
|
20
Honeywell
HON
$68.9B
| $11.6M | 1.06% |
58,724
-956
| -2% | -$172K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $11.3M | 1.04% |
201,216
-2,680
| -1% | -$142K |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $10.9M | 1% |
144,328
-4,092
| -3% | -$289K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $10.5M | 0.96% |
297,836
-1,405
| -0.5% | -$46.1K |
|
24
Johnson & Johnson
JNJ
$646B
| $9.76M | 0.9% |
62,270
-792
| -1% | -$121K |
|
25
Hartford Financial Services
HIG
$37.5B
| $9.4M | 0.86% |
116,909
-2,258
| -2% | -$170K |
|
Similar funds
SC
MIM
NGA
WBC
CIAS
AT
SMA
CBA
Clear Harbor Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Financials.
- Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
- Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
- Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
- Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
- Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
- Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.
Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.