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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
-11.34%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$56.5M
Cap. Flow
+$11M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.91%
Holding
171
New
17
Increased
57
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.7M
2
C icon
Citigroup
C
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.63M
5
ISRG icon
Intuitive Surgical
ISRG
+$947K

Top Sells

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.01M
2
ABBV icon
AbbVie
ABBV
+$957K
3
BN icon
Brookfield
BN
+$658K
4
DOO
Bombardier Recreational Products
DOO
+$566K
5
MDT icon
Medtronic
MDT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 19.29%
3 Communication Services 12.19%
4 Financials 11.97%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
26
Saic
SAIC
$4.95B
$5.06M 1.09%
54,387
-1,153
-2% -$101K
QCOM icon
27
Qualcomm
QCOM
$155B
$4.63M 1%
36,243
+922
+3% +$125K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$4.45M 0.96%
40,680
+1,080
+3% +$128K
TD icon
29
Toronto Dominion Bank
TD
$198B
$4.05M 0.87%
61,774
-324
-0.5% -$23.5K
GWRS icon
30
Global Water Resources
GWRS
$206M
$3.74M 0.81%
282,872
-536
-0.2% -$7.73K
ESI icon
31
Element Solutions
ESI
$8.95B
$3.28M 0.71%
184,229
+4,316
+2% +$87.6K
C icon
32
Citigroup
C
$222B
$2.99M 0.64%
+64,954
New +$3.25M
MDT icon
33
Medtronic
MDT
$109B
$2.98M 0.64%
33,155
-4,926
-13% -$499K
WMT icon
34
Walmart Inc
WMT
$885B
$2.81M 0.61%
69,453
-90
-0.1% -$4.15K
CAE icon
35
CAE Inc. Common Shares
CAE
$8.3B
$2.77M 0.6%
112,493
-6,377
-5% -$158K
BCE icon
36
BCE
BCE
$20.2B
$2.66M 0.57%
54,149
+2,125
+4% +$114K
COST icon
37
Costco
COST
$422B
$2.57M 0.55%
5,353
-187
-3% -$94.9K
ACM icon
38
Aecom
ACM
$9.3B
$2.4M 0.52%
36,742
-2,439
-6% -$171K
PII icon
39
Polaris
PII
$3.82B
$2.33M 0.5%
23,443
-1,834
-7% -$190K
VREX icon
40
Varex Imaging
VREX
$472M
$2.29M 0.49%
107,058
-3,729
-3% -$79.3K
IBM icon
41
IBM
IBM
$211B
$2.27M 0.49%
16,114
-377
-2% -$50.9K
PARA
42
DELISTED
Paramount Global Class B
PARA
$2.17M 0.47%
87,956
-1,662
-2% -$50.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 0.42%
5,170
-3
-0.1% -$1.23K
MFC icon
44
Manulife Financial
MFC
$73.9B
$1.72M 0.37%
99,270
+14,798
+18% +$280K
CP icon
45
Canadian Pacific Kansas City
CP
$78.1B
$1.72M 0.37%
24,617
+1,315
+6% +$95.2K
MCK icon
46
McKesson
MCK
$100B
$1.72M 0.37%
5,271
-382
-7% -$122K
PARAP
47
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-43,633
Closed -$2.01M
STN icon
48
Stantec
STN
$8.04B
$1.62M 0.35%
37,000
+66
+0.2% +$3.02K
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$1.56M 0.34%
6,956
+20
+0.3% +$5.13K
RJA
50
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.52M 0.33%
163,245
-415
-0.3% -$4.32K
1
2
3 4 5

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BCC
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GP
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ICM
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CFA
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Claret Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Claret Asset Management held 171 positions worth $464M, down 11% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management's Q2 2022 filing shows 17 new, 57 increased, 58 reduced and 21 closed positions. Its largest new stake was Shell: 101,491 shares worth $5.31M. The largest sale was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $2.01M.

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

  • Claret Asset Management's largest Q2 2022 buy was Shell: 101,491 shares worth $5.31M.
  • Claret Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.21M increase.
  • Claret Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $957K.
  • Claret Asset Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $2.01M.
  • Claret Asset Management's ten largest holdings make up 44% of its $464M portfolio in Q2 2022.
  • Claret Asset Management opened 17 new positions and closed 21 in Q2 2022.
  • Claret Asset Management's portfolio value fell 11% quarter-over-quarter to $464M.

Based on Claret Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.