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Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$20.8M
Cap. Flow
-$457K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.27%
Holding
179
New
7
Increased
50
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.91M
2
PYPL icon
PayPal
PYPL
+$4.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
4
GIB icon
CGI
GIB
+$1.15M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$812K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.45M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
MDT icon
Medtronic
MDT
+$1.11M
4
HTZ icon
Hertz
HTZ
+$778K
5
ACM icon
Aecom
ACM
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 18.02%
3 Communication Services 13.02%
4 Financials 11.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$165B
$5.4M 1.04%
35,321
-266
-0.7% -$44.6K
SAIC icon
27
Saic
SAIC
$5.09B
$5.12M 0.98%
55,540
-410
-0.7% -$35.4K
TD icon
28
Toronto Dominion Bank
TD
$200B
$4.93M 0.95%
62,098
+1,139
+2% +$91.8K
GWRS icon
29
Global Water Resources
GWRS
$211M
$4.72M 0.91%
283,408
-3,985
-1% -$62.5K
MDT icon
30
Medtronic
MDT
$110B
$4.22M 0.81%
38,081
-10,542
-22% -$1.11M
ESI icon
31
Element Solutions
ESI
$9.34B
$3.94M 0.76%
179,913
-690
-0.4% -$15.9K
WMT icon
32
Walmart Inc
WMT
$894B
$3.45M 0.66%
69,543
-6,351
-8% -$298K
PARA
33
DELISTED
Paramount Global Class B
PARA
$3.39M 0.65%
89,618
-17,353
-16% -$591K
COST icon
34
Costco
COST
$418B
$3.19M 0.61%
5,540
+21
+0.4% +$11K
CAE icon
35
CAE Inc. Common Shares
CAE
$8.62B
$3.09M 0.59%
118,870
+875
+0.7% +$22.2K
ACM icon
36
Aecom
ACM
$9.63B
$3.01M 0.58%
39,181
-9,665
-20% -$710K
BCE icon
37
BCE
BCE
$20.6B
$2.88M 0.55%
52,024
-8,404
-14% -$446K
PII icon
38
Polaris
PII
$4.16B
$2.66M 0.51%
25,277
-516
-2% -$58.8K
PARAP
39
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.42M 0.47%
43,633
-1,357
-3% -$76.6K
VREX icon
40
Varex Imaging
VREX
$522M
$2.36M 0.45%
110,787
-11,723
-10% -$298K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.34M 0.45%
5,173
+1,281
+33% +$570K
IBM icon
42
IBM
IBM
$222B
$2.14M 0.41%
16,491
-117
-0.7% -$15.3K
NEM icon
43
Newmont
NEM
$110B
$1.97M 0.38%
24,731
+504
+2% +$34.1K
CP icon
44
Canadian Pacific Kansas City
CP
$80.4B
$1.92M 0.37%
23,302
+1,112
+5% +$83.7K
TSLA icon
45
Tesla
TSLA
$1.27T
$1.9M 0.37%
5,298
-72
-1% -$22.4K
STN icon
46
Stantec
STN
$8.34B
$1.85M 0.36%
36,934
– –
MFC icon
47
Manulife Financial
MFC
$73.9B
$1.8M 0.35%
84,472
+4,919
+6% +$101K
NVT icon
48
nVent Electric
NVT
$26.2B
$1.74M 0.33%
49,985
-502
-1% -$17.6K
MCK icon
49
McKesson
MCK
$103B
$1.73M 0.33%
5,653
-11
-0.2% -$2.99K
SHW icon
50
Sherwin-Williams
SHW
$89.7B
$1.73M 0.33%
6,936
– –
1
2
3 4 5

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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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Claret Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Claret Asset Management held 179 positions worth $520M, down 3.8% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management's Q1 2022 filing shows 7 new, 50 increased, 56 reduced and 25 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,147 shares worth $391K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 8,147 shares worth $391K.
  • Claret Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.91M increase.
  • Claret Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.81M.
  • Claret Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $4.45M.
  • Claret Asset Management's ten largest holdings make up 44% of its $520M portfolio in Q1 2022.
  • Claret Asset Management opened 7 new positions and closed 25 in Q1 2022.
  • Claret Asset Management's portfolio value fell 3.8% quarter-over-quarter to $520M.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.