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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$1.23B
AUM Growth
+$66.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$5.57M
2
LDOS icon
Leidos
LDOS
+$2.69M
3
PRGO icon
Perrigo
PRGO
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
INTU icon
Intuit
INTU
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 12.98%
3 Industrials 12.57%
4 Healthcare 9.28%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$38.8B
$122M 9.9%
219,004
-775
-0.4% -$426K
AAPL icon
2
Apple
AAPL
$4.54T
$78.8M 6.4%
338,064
-287
-0.1% -$64.1K
PH icon
3
Parker-Hannifin
PH
$123B
$37.8M 3.07%
59,793
+65
+0.1% +$36.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.1M 2.94%
62,991
+10
+0% +$5.53K
AWK icon
5
American Water Works
AWK
$26.7B
$30.3M 2.46%
207,436
-208
-0.1% -$29.5K
FLEX icon
6
Flex
FLEX
$41.7B
$30.3M 2.46%
905,508
-400
-0% -$12.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$28.6M 2.32%
66,495
-173
-0.3% -$74K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.5M 2.15%
57,501
+487
+0.9% +$215K
JPM icon
9
JPMorgan Chase
JPM
$935B
$24.6M 2%
116,895
-491
-0.4% -$103K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24M 1.95%
84,700
+1,536
+2% +$419K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$22.4M 1.82%
133,928
-471
-0.4% -$79.7K
ENPH icon
12
Enphase Energy
ENPH
$4.96B
$20.2M 1.64%
178,814
+3,447
+2% +$385K
DHR icon
13
Danaher
DHR
$137B
$16.6M 1.35%
59,885
+14
+0% +$3.71K
CAT icon
14
Caterpillar
CAT
$375B
$16.4M 1.33%
41,813
-4,346
-9% -$1.5M
AMZN icon
15
Amazon
AMZN
$2.92T
$16.3M 1.33%
87,711
+650
+0.7% +$119K
TRMB icon
16
Trimble
TRMB
$13.2B
$16.1M 1.31%
258,922
+212
+0.1% +$11.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$14.8M 1.2%
89,235
-1,981
-2% -$332K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.4M 1.17%
227,878
+6,237
+3% +$376K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$13.8M 1.12%
146,568
-380
-0.3% -$34.5K
HIG icon
20
Hartford Financial Services
HIG
$38.9B
$12.4M 1.01%
105,281
-2,268
-2% -$249K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$12.1M 0.98%
296,752
+48
+0% +$1.88K
LDOS icon
22
Leidos
LDOS
$14.5B
$11.8M 0.96%
72,658
+17,783
+32% +$2.69M
HON icon
23
Honeywell
HON
$77B
$11.6M 0.95%
59,726
-57
-0.1% -$11.1K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$11.4M 0.93%
94,123
-3,197
-3% -$378K
RC
25
Ready Capital
RC
$258M
$11M 0.89%
1,440,250
+657,465
+84% +$5.57M
1
2 3 4 5

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SIM
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VIP
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
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AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
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BFA
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Clear Harbor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
  • Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
  • Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
  • Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
  • Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
  • Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.