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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
+9.28%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$34.4M
Cap. Flow
-$9.23M
Cap. Flow %
-1.77%
Top 10 Hldgs %
40.55%
Holding
212
New
12
Increased
50
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
2
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$6.83M
3
CTSH icon
Cognizant
CTSH
+$5.78M
4
PARA
Paramount Global Class B
PARA
+$5.31M
5
ULTA icon
Ulta Beauty
ULTA
+$3.97M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$8.25M
2
ESI icon
Element Solutions
ESI
+$6.25M
3
VIAB
Viacom Inc. Class B
VIAB
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$3.4M
5
BKE icon
Buckle
BKE
+$3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 19.27%
3 Financials 11.56%
4 Communication Services 10.4%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.1B
$2.29M 0.44%
45,103
+2,450
+6% +$109K
IBM icon
52
IBM
IBM
$211B
$2.04M 0.39%
15,909
-107
-0.7% -$13.9K
NVT icon
53
nVent Electric
NVT
$24.9B
$2.02M 0.39%
78,821
+126
+0.2% +$2.93K
BBY icon
54
Best Buy
BBY
$18.2B
$1.89M 0.36%
21,535
-1,865
-8% -$143K
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$1.88M 0.36%
92,621
-6,765
-7% -$136K
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
$1.86M 0.36%
12,781
-12
-0.1% -$1.66K
AMGN icon
57
Amgen
AMGN
$208B
$1.67M 0.32%
6,936
-120
-2% -$26.5K
REZI icon
58
Resideo Technologies
REZI
$5.19B
$1.65M 0.32%
138,247
-16,474
-11% -$188K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.31%
27,753
-197
-0.7% -$11.4K
MFC icon
60
Manulife Financial
MFC
$73.9B
$1.6M 0.31%
78,714
-4,717
-6% -$90.1K
PFE icon
61
Pfizer
PFE
$143B
$1.56M 0.3%
41,885
-739
-2% -$26.3K
SHW icon
62
Sherwin-Williams
SHW
$82.7B
$1.54M 0.3%
7,911
+24
+0.3% +$4.58K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 0.29%
22,900
-960
-4% -$61.9K
GTLS
64
DELISTED
Chart Industries
GTLS
$1.52M 0.29%
22,572
-21,466
-49% -$1.25M
STN icon
65
Stantec
STN
$8.04B
$1.47M 0.28%
51,959
-22,849
-31% -$565K
KO icon
66
Coca-Cola
KO
$377B
$1.39M 0.27%
25,095
-446
-2% -$24K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.33M 0.26%
24,805
-156
-0.6% -$8.04K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.25%
20,375
+1,214
+6% +$69.5K
RJA
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.21M 0.23%
218,177
-4,667
-2% -$25K
CP icon
70
Canadian Pacific Kansas City
CP
$78.1B
$1.21M 0.23%
23,765
+125
+0.5% +$5.86K
PBA icon
71
Pembina Pipeline
PBA
$28.4B
$1.17M 0.22%
31,543
+18
+0.1% +$644
DKS icon
72
Dick's Sporting Goods
DKS
$17.5B
$1.13M 0.22%
22,852
-9,116
-29% -$388K
XPEL icon
73
XPEL
XPEL
$1.22B
$1.11M 0.21%
75,555
+1,090
+1% +$14.2K
BKE icon
74
Buckle
BKE
$2.25B
$1.07M 0.2%
39,472
-126,363
-76% -$3M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.2%
3
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Claret Asset Management held 212 positions worth $521M, up 7.1% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q4 2019 filing shows 12 new, 50 increased, 124 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 137,108 shares worth $5.75M. The largest sale was Ubiquiti, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q4 2019 buy was Paramount Global Class B: 137,108 shares worth $5.75M.
  • Claret Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $7.24M increase.
  • Claret Asset Management's biggest Q4 2019 reduction was Ubiquiti, cutting an estimated $8.25M.
  • Claret Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $5.5M.
  • Claret Asset Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2019.
  • Claret Asset Management opened 12 new positions and closed 11 in Q4 2019.
  • Claret Asset Management's portfolio value rose 7.1% quarter-over-quarter to $521M.

Based on Claret Asset Management's 13F filing for Q4 2019, filed 7 Jan 2020.