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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
-0.24%
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
$1.27B
AUM Growth
+$11.8M
(+0.94%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
450
New
58
Increased
189
Reduced
111
Closed
42
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
4.1
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ready Capital
RC
|
+$7.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.86M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.33M |
| 5 |
PBF Energy
PBF
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.64M |
| 2 |
American Tower
AMT
|
+$3.04M |
| 3 |
Tyler Technologies
TYL
|
+$2.97M |
| 4 |
FTAI Aviation
FTAI
|
+$1.91M |
| 5 |
Roper Technologies
ROP
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Miscellaneous | 15.95% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$37.8B
| $126M | 9.92% |
212,990
-3,116
| -1% | -$1.75M |
2013 Q2
47 quarters
|
|
2
Apple
AAPL
$4.99T
| $76.5M | 6.04% |
344,263
-1,371
| -0.4% | -$318K |
2013 Q2
47 quarters
|
|
3
Parker-Hannifin
PH
$121B
| $36.2M | 2.86% |
59,515
-20
| -0% | -$13.1K |
2013 Q2
47 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $36M | 2.84% |
64,398
+482
| +0.8% | +$283K |
2014 Q1
44 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31M | 2.45% |
58,300
+1,210
| +2% | +$588K |
2013 Q2
47 quarters
|
|
6
Flex
FLEX
$36.4B
| $28.7M | 2.27% |
867,297
-26,313
| -3% | -$1.03M |
2013 Q2
47 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $27.4M | 2.16% |
72,978
+1,682
| +2% | +$686K |
2013 Q2
47 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $27M | 2.13% |
110,180
-232
| -0.2% | -$59.1K |
2013 Q2
47 quarters
|
|
|
9
American Water Works
AWK
$26.4B
| $25.8M | 2.04% |
174,747
-27,593
| -14% | -$3.64M |
2013 Q2
47 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $24.6M | 1.95% |
89,676
+4,487
| +5% | +$1.3M |
2017 Q1
32 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $20.1M | 1.59% |
128,829
-8,966
| -7% | -$1.64M |
2016 Q1
36 quarters
|
|
12
Amazon
AMZN
$2.75T
| $19M | 1.5% |
99,763
+5,271
| +6% | +$1.14M |
2017 Q1
32 quarters
|
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $17.4M | 1.37% |
286,088
+47,540
| +20% | +$2.86M |
2016 Q4
33 quarters
|
|
14
Trimble
TRMB
$14.2B
| $16.5M | 1.3% |
250,891
-3,765
| -1% | -$271K |
2013 Q2
47 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.4M | 1.13% |
159,052
+264
| +0.2% | +$26K |
2021 Q3
14 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $14M | 1.1% |
90,242
-2,286
| -2% | -$415K |
2016 Q1
36 quarters
|
|
17
Caterpillar
CAT
$338B
| $13.2M | 1.04% |
40,102
-2,021
| -5% | -$720K |
2013 Q2
47 quarters
|
|
18
iShares Gold Trust
IAU
$61.9B
| $12.8M | 1.01% |
216,872
+6,033
| +3% | +$326K |
2013 Q2
47 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $12.6M | 0.99% |
116,133
+13,194
| +13% | +$1.67M |
2019 Q1
24 quarters
|
|
20
Danaher
DHR
$163B
| $12.5M | 0.99% |
60,917
+816
| +1% | +$178K |
2013 Q4
45 quarters
|
|
21
Hartford Financial Services
HIG
$36B
| $12.3M | 0.97% |
99,440
-999
| -1% | -$115K |
2013 Q2
47 quarters
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $12.1M | 0.96% |
299,266
+3,243
| +1% | +$134K |
2021 Q3
14 quarters
|
|
23
RTX Corp
RTX
$252B
| $12.1M | 0.95% |
91,283
+2,538
| +3% | +$322K |
2013 Q2
47 quarters
|
|
24
Leidos
LDOS
$15.6B
| $12.1M | 0.95% |
89,585
+12,146
| +16% | +$1.7M |
2019 Q4
21 quarters
|
|
25
Visa
V
$750B
| $11.7M | 0.93% |
33,430
+1,947
| +6% | +$659K |
2020 Q2
19 quarters
|
|
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Clear Harbor Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Clear Harbor Asset Management held 450 positions worth $1.27B, up 0.94% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management deployed $45M of net new capital in Q1 2025, opening 58 new positions and adding to 189 existing holdings. Its largest new stake was PBF Energy: 93,135 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was American Water Works, an estimated $3.64M trimmed.
- Clear Harbor Asset Management's largest Q1 2025 buy was PBF Energy: 93,135 shares worth $1.78M.
- Clear Harbor Asset Management added most to Ready Capital in Q1 2025, an estimated $7.2M increase.
- Clear Harbor Asset Management's biggest Q1 2025 reduction was American Water Works, cutting an estimated $3.64M.
- Clear Harbor Asset Management fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $1.51M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2025.
- Clear Harbor Asset Management opened 58 new positions and closed 42 in Q1 2025.
- Clear Harbor Asset Management's portfolio value rose 0.94% quarter-over-quarter to $1.27B.
Based on Clear Harbor Asset Management's 13F filing for Q1 2025, filed 15 May 2025.