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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
+$8.87M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
5.6 years
Top 20 Avg Time Held Equity only
5.3 years

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC icon
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Miscellaneous 14.06%
3 Financials 13.18%
4 Industrials 12.81%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROP icon
1
Roper Technologies
ROP
$37.7B
$125M 10.93%
223,091
-1,951
-0.9% -$1.06M
2013 Q2
43 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$58.5M 5.11%
341,022
-6,389
-2% -$1.16M
2013 Q2
43 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$33.7M 2.95%
64,471
+798
+1% +$397K
2014 Q1
40 quarters
PH icon
4
Parker-Hannifin
PH
$122B
$33.1M 2.9%
59,644
+167
+0.3% +$84.8K
2013 Q2
43 quarters
MSFT icon
5
Microsoft
MSFT
$3.93T
$28.2M 2.46%
66,949
-1,431
-2% -$579K
2013 Q2
43 quarters
AWK icon
6
American Water Works
AWK
$26.7B
$26.1M 2.28%
213,649
-1,852
-0.9% -$228K
2013 Q2
43 quarters
FLEX icon
7
Flex
FLEX
$34.3B
$26M 2.28%
910,012
-272,760
-23% -$7.15M
2013 Q2
43 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$24M 2.1%
57,168
+106
+0.2% +$41.7K
2013 Q2
43 quarters
JPM icon
9
JPMorgan Chase
JPM
$905B
$24M 2.1%
119,756
-1,338
-1% -$241K
2013 Q2
43 quarters
ENPH icon
10
Enphase Energy
ENPH
$4.12B
$21M 1.83%
173,464
+810
+0.5% +$94.5K
2019 Q1
20 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$21M 1.83%
80,655
+2,210
+3% +$547K
2017 Q1
28 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$20.5M 1.79%
134,845
-2,899
-2% -$418K
2016 Q1
32 quarters
CAT icon
13
Caterpillar
CAT
$339B
$17.1M 1.49%
46,633
-2,764
-6% -$883K
2013 Q2
43 quarters
TRMB icon
14
Trimble
TRMB
$14B
$16.7M 1.46%
259,810
-11,530
-4% -$657K
2013 Q2
43 quarters
AMZN icon
15
Amazon
AMZN
$2.73T
$15.5M 1.36%
86,136
+546
+0.6% +$91.1K
2017 Q1
28 quarters
DHR icon
16
Danaher
DHR
$162B
$14.6M 1.27%
58,419
+1,974
+3% +$482K
2013 Q4
41 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$13.9M 1.22%
92,216
+54
+0.1% +$7.72K
2016 Q1
32 quarters
PXD icon
18
DELISTED
Pioneer Natural Resource Co.
PXD
$13.6M 1.19%
51,794
-3,107
-6% -$729K
2013 Q2
43 quarters
CNM icon
19
Core & Main
CNM
$7.79B
$13.2M 1.16%
231,105
+5,920
+3% +$271K
2021 Q3
10 quarters
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$12.5M 1.1%
213,848
+12,632
+6% +$714K
2016 Q4
29 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$12.2M 1.07%
145,292
+964
+0.7% +$77.7K
2021 Q3
10 quarters
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$11.6M 1.01%
301,128
+3,292
+1% +$120K
2021 Q3
10 quarters
HIG icon
23
Hartford Financial Services
HIG
$36.3B
$11.5M 1.01%
111,705
-5,204
-4% -$477K
2013 Q2
43 quarters
HON icon
24
Honeywell
HON
$67.4B
$11.4M 1%
59,138
+414
+0.7% +$78K
2014 Q4
37 quarters
MA icon
25
Mastercard
MA
$541B
$10M 0.87%
20,779
+123
+0.6% +$56.2K
2023 Q1
4 quarters
1
2 3 4 5

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NGA
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Clear Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc. Common Stock: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc. Common Stock: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.