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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
+2.13%
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
$1.16B
AUM Growth
+$20.6M
(+1.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
402
New
36
Increased
120
Reduced
124
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.22M |
| 2 |
RC
Ready Capital
RC
|
+$2.58M |
| 3 |
Hexcel
HXL
|
+$2.37M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.87M |
| 5 |
Alcon
ALC
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.6M |
| 2 |
ADAM
Adamas Trust
ADAM
|
+$2.3M |
| 3 |
Roper Technologies
ROP
|
+$1.79M |
| 4 |
Paycom
PAYC
|
+$1.62M |
| 5 |
Blackstone
BX
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.07% |
| 2 | Miscellaneous | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 12.18% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$37.1B
| $124M | 10.63% |
219,779
-3,312
| -1% | -$1.79M |
|
2
Apple
AAPL
$4.92T
| $71.3M | 6.12% |
338,351
-2,671
| -0.8% | -$498K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $34.3M | 2.94% |
62,981
-1,490
| -2% | -$780K |
|
4
Parker-Hannifin
PH
$117B
| $30.2M | 2.59% |
59,728
+84
| +0.1% | +$45K |
|
5
Microsoft
MSFT
$3.7T
| $29.8M | 2.56% |
66,668
-281
| -0.4% | -$119K |
|
6
American Water Works
AWK
$27.5B
| $26.8M | 2.3% |
207,644
-6,005
| -3% | -$759K |
|
7
Flex
FLEX
$40.3B
| $26.7M | 2.29% |
905,908
-4,104
| -0.5% | -$123K |
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $24.7M | 2.12% |
134,399
-446
| -0.3% | -$75.9K |
|
9
JPMorgan Chase
JPM
$929B
| $23.7M | 2.04% |
117,386
-2,370
| -2% | -$463K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 1.99% |
57,014
-154
| -0.3% | -$62.9K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $22.2M | 1.91% |
83,164
+2,509
| +3% | +$649K |
|
12
Enphase Energy
ENPH
$4.76B
| $17.5M | 1.5% |
175,367
+1,903
| +1% | +$222K |
|
13
Amazon
AMZN
$2.71T
| $16.8M | 1.44% |
87,061
+925
| +1% | +$170K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $16.6M | 1.43% |
91,216
-1,000
| -1% | -$169K |
|
15
Caterpillar
CAT
$367B
| $15.4M | 1.32% |
46,159
-474
| -1% | -$164K |
|
16
Danaher
DHR
$149B
| $15M | 1.28% |
59,871
+1,452
| +2% | +$367K |
|
17
Trimble
TRMB
$13.4B
| $14.5M | 1.24% |
258,710
-1,100
| -0.4% | -$63.5K |
|
18
iShares Russell 1000 Growth ETF
IWF
$125B
| $13.4M | 1.15% |
146,948
+1,656
| +1% | +$141K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $13M | 1.12% |
221,641
+7,793
| +4% | +$457K |
|
20
Honeywell
HON
$65.4B
| $12M | 1.03% |
59,783
+645
| +1% | +$123K |
|
21
NVIDIA
NVDA
$5.3T
| $12M | 1.03% |
97,320
-410
| -0.4% | -$41.5K |
|
22
Core & Main
CNM
$7.91B
| $11.3M | 0.97% |
231,770
+665
| +0.3% | +$36.9K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $11.3M | 0.97% |
296,704
-4,424
| -1% | -$167K |
|
24
Hartford Financial Services
HIG
$36.1B
| $10.8M | 0.93% |
107,549
-4,156
| -4% | -$417K |
|
25
Mastercard
MA
$496B
| $8.96M | 0.77% |
20,304
-475
| -2% | -$216K |
|
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Clear Harbor Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Clear Harbor Asset Management held 402 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q2 2024 filing shows 36 new, 120 increased, 124 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M. The largest sale was Pioneer Natural Resource Co., an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.
- Clear Harbor Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M.
- Clear Harbor Asset Management added most to ExxonMobil in Q2 2024, an estimated $5.22M increase.
- Clear Harbor Asset Management's biggest Q2 2024 reduction was Adamas Trust, cutting an estimated $2.3M.
- Clear Harbor Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.6M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q2 2024.
- Clear Harbor Asset Management opened 36 new positions and closed 38 in Q2 2024.
- Clear Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.16B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.