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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
-2.8%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$18.6M
Cap. Flow
-$790K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.21%
Holding
170
New
7
Increased
28
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.36M
2
CHL
China Mobile Limited
CHL
+$4.11M
3
MCK icon
McKesson
MCK
+$3.87M
4
AGRO icon
Adecoagro
AGRO
+$3.71M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$2.33M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 20.41%
3 Financials 11.47%
4 Consumer Discretionary 9.06%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$107B
$2.63M 0.6%
42,817
-490
-1% -$31.1K
LLY icon
52
Eli Lilly
LLY
$1.02T
$2.35M 0.53%
30,378
-60
-0.2% -$4.83K
BBY icon
53
Best Buy
BBY
$18.2B
$2.01M 0.46%
28,738
-7,694
-21% -$553K
MFC icon
54
Manulife Financial
MFC
$73.9B
$1.99M 0.45%
107,485
-2,598
-2% -$52K
CCL icon
55
Carnival Corporation Ltd
CCL
$38.1B
$1.89M 0.43%
28,805
+760
+3% +$51.7K
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.88M 0.43%
89,459
+2,744
+3% +$60.6K
BCE icon
57
BCE
BCE
$20.2B
$1.81M 0.41%
42,071
-559
-1% -$25.1K
STN icon
58
Stantec
STN
$8.04B
$1.77M 0.4%
71,702
-525
-0.7% -$14.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.38%
32,040
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.37%
24,685
-45
-0.2% -$3.21K
CARS icon
61
Cars.com
CARS
$662M
$1.59M 0.36%
56,227
-2,894
-5% -$84.7K
MUSA icon
62
Murphy USA
MUSA
$11.2B
$1.58M 0.36%
21,753
-2,902
-12% -$227K
PFE icon
63
Pfizer
PFE
$143B
$1.48M 0.34%
44,085
-14
-0% -$481
RJA
64
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.43M 0.32%
231,294
-4,028
-2% -$24.9K
UHAL icon
65
U-Haul Holding Co
UHAL
$13.9B
$1.43M 0.32%
41,290
+5,560
+16% +$198K
DKS icon
66
Dick's Sporting Goods
DKS
$17.5B
$1.4M 0.32%
39,917
-6,569
-14% -$214K
ZBH icon
67
Zimmer Biomet
ZBH
$18.2B
$1.36M 0.31%
12,867
-103
-0.8% -$12K
DD icon
68
DuPont de Nemours
DD
$18.5B
$1.32M 0.3%
8,189
-47
-0.6% -$8.5K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.32M 0.3%
22,617
-549
-2% -$32.5K
AMGN icon
70
Amgen
AMGN
$208B
$1.28M 0.29%
7,524
-4
-0.1% -$734
IBM icon
71
IBM
IBM
$211B
$1.27M 0.29%
8,664
-206
-2% -$31.2K
KO icon
72
Coca-Cola
KO
$377B
$1.25M 0.29%
28,884
-686
-2% -$30.8K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$1.22M 0.28%
113,091
+14,105
+14% +$153K
MMM icon
74
3M
MMM
$90.9B
$1.17M 0.27%
6,397
-180
-3% -$35.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.23%
3,871
+750
+24% +$205K
1 2
3
4 5

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WC
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BCC
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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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Claret Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Claret Asset Management held 170 positions worth $440M, down 4.1% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Claret Asset Management's Q1 2018 filing shows 7 new, 28 increased, 103 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 312,785 shares worth $3.94M. The largest sale was Time Inc., an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q1 2018 buy was Tractor Supply: 312,785 shares worth $3.94M.
  • Claret Asset Management added most to McKesson in Q1 2018, an estimated $3.87M increase.
  • Claret Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $1.2M.
  • Claret Asset Management fully exited Time Inc. in Q1 2018, selling an estimated $2.33M.
  • Claret Asset Management's ten largest holdings make up 35% of its $440M portfolio in Q1 2018.
  • Claret Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • Claret Asset Management's portfolio value fell 4.1% quarter-over-quarter to $440M.

Based on Claret Asset Management's 13F filing for Q1 2018, filed 8 May 2018.