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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
+27.68%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$67.9M
(+19%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
186
New
17
Increased
27
Reduced
110
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.54M |
| 2 |
Boeing
BA
|
+$5.57M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$4.9M |
| 4 |
CAE Inc. Common Shares
CAE
|
+$3.88M |
| 5 |
CVS Health
CVS
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viemed Healthcare
VMD
|
+$15.3M |
| 2 |
NetEase
NTES
|
+$3.27M |
| 3 |
GB
Global Blue Group Holding
GB
|
+$2.25M |
| 4 |
PayPal
PYPL
|
+$2.23M |
| 5 |
Microsoft
MSFT
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.41% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$107B
| $1.57M | 0.37% |
37,946
-4,370
| -10% | -$175K |
|
52
Cardinal Health
CAH
$54.7B
| $1.54M | 0.36% |
29,453
-24,388
| -45% | -$1.26M |
|
53
Amgen
AMGN
$207B
| $1.53M | 0.36% |
6,503
-376
| -5% | -$85.8K |
|
54
Best Buy
BBY
$17.8B
| $1.47M | 0.35% |
16,880
-2,092
| -11% | -$159K |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $1.44M | 0.34% |
42,726
-31,082
| -42% | -$1.15M |
|
56
nVent Electric
NVT
$26.1B
| $1.42M | 0.34% |
75,696
-296
| -0.4% | -$5.39K |
|
57
Zimmer Biomet
ZBH
$18.4B
| $1.41M | 0.33% |
12,201
-1,102
| -8% | -$127K |
|
58
Tesla
TSLA
$1.28T
| $1.37M | 0.32% |
19,005
+75
| +0.4% | +$4.06K |
|
|
KE
59
Kimball Electronics
KE
$633M
| $1.36M | 0.32% |
100,373
-34,846
| -26% | -$448K |
|
60
Sherwin-Williams
SHW
$87B
| $1.32M | 0.31% |
6,879
-1,017
| -13% | -$183K |
|
61
Manulife Financial
MFC
$74B
| $1.3M | 0.31% |
95,597
+9,465
| +11% | +$119K |
|
62
Southwest Airlines
LUV
$23.3B
| $1.28M | 0.3% |
+37,466
| New | +$1.19M |
|
63
AMC Global Media
AMCX
$490M
| $1.26M | 0.3% |
53,808
-10,102
| -16% | -$265K |
|
64
Bristol-Myers Squibb
BMY
$132B
| $1.23M | 0.29% |
20,829
+445
| +2% | +$26.6K |
|
65
Canadian Pacific Kansas City
CP
$79B
| $1.12M | 0.26% |
22,010
-1,700
| -7% | -$80.6K |
|
66
Coca-Cola
KO
$370B
| $1.1M | 0.26% |
24,690
-215
| -0.9% | -$9.9K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.26% |
25,964
-1,677
| -6% | -$71.2K |
|
68
Stantec
STN
$8.14B
| $1M | 0.24% |
32,533
-12,093
| -27% | -$353K |
|
|
RJA
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $964K | 0.23% |
195,325
-8,825
| -4% | -$42.5K |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $951K | 0.23% |
58,310
-25,695
| -31% | -$424K |
|
71
Sprott Physical Gold
PHYS
$14.8B
| $931K | 0.22% |
65,032
-8,000
| -11% | -$110K |
|
72
Newmont
NEM
$103B
| $888K | 0.21% |
14,390
-4,554
| -24% | -$270K |
|
73
Pembina Pipeline
PBA
$27.7B
| $854K | 0.2% |
34,161
-2,156
| -6% | -$49.9K |
|
74
Resideo Technologies
REZI
$4.01B
| $838K | 0.2% |
71,474
-39,377
| -36% | -$274K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.1T
| $802K | 0.19% |
3
| – | – |
|
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Claret Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Claret Asset Management held 186 positions worth $422M, up 19% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Claret Asset Management withdrew a net $16.3M in Q2 2020, closing 24 positions and reducing 110 holdings. Its most notable exit was NetEase, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Claret Asset Management opened a new position in Boeing worth $6.64M.
- Claret Asset Management's largest Q2 2020 buy was Boeing: 36,240 shares worth $6.64M.
- Claret Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $6.54M increase.
- Claret Asset Management's biggest Q2 2020 reduction was Viemed Healthcare, cutting an estimated $15.3M.
- Claret Asset Management fully exited NetEase in Q2 2020, selling an estimated $3.27M.
- Claret Asset Management's ten largest holdings make up 42% of its $422M portfolio in Q2 2020.
- Claret Asset Management opened 17 new positions and closed 24 in Q2 2020.
- Claret Asset Management's portfolio value rose 19% quarter-over-quarter to $422M.
Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.