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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
+7.79%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$42.6M
Cap. Flow
-$75.7M
Cap. Flow %
-13.99%
Top 10 Hldgs %
44.08%
Holding
201
New
25
Increased
23
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.59M
2
SHOP icon
Shopify
SHOP
+$2.18M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
5
HTZ icon
Hertz
HTZ
+$745K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
2
AAPL icon
Apple
AAPL
+$21M
3
BMO icon
Bank of Montreal
BMO
+$7.64M
4
BA icon
Boeing
BA
+$7.41M
5
BNS icon
Scotiabank
BNS
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 17.28%
3 Communication Services 12.98%
4 Financials 10.82%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$103B
$1.5M 0.28%
24,227
+10,932
+82% +$620K
NVDA icon
52
NVIDIA
NVDA
$5.13T
$1.48M 0.27%
50,400
– –
ZBH icon
53
Zimmer Biomet
ZBH
$18.5B
$1.47M 0.27%
11,904
-31
-0.3% -$4.06K
RJA
54
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.44M 0.27%
166,715
-1,170
-0.7% -$9.77K
NPK icon
55
National Presto Industries
NPK
$975M
$1.43M 0.26%
17,429
-1,567
-8% -$131K
KO icon
56
Coca-Cola
KO
$372B
$1.42M 0.26%
24,027
-355
-1% -$19.8K
MCK icon
57
McKesson
MCK
$97.2B
$1.41M 0.26%
5,664
-25
-0.4% -$5.49K
CNI icon
58
Canadian National Railway
CNI
$77B
$1.37M 0.25%
11,148
+5
+0% +$633
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.25%
25,984
-253
-1% -$12.3K
GIL icon
60
Gildan
GIL
$10.5B
$1.28M 0.24%
30,256
-133
-0.4% -$5.27K
CAH icon
61
Cardinal Health
CAH
$54.7B
$1.1M 0.2%
21,377
-2,040
-9% -$100K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.7B
$1.02M 0.19%
70,832
– –
SJR
63
DELISTED
Shaw Communications Inc.
SJR
$970K 0.18%
31,939
-2,140
-6% -$62.6K
AGRO icon
64
Adecoagro
AGRO
$1.33B
$926K 0.17%
120,602
+2,945
+3% +$24.9K
LOW icon
65
Lowe's Companies
LOW
$122B
$925K 0.17%
3,577
– –
HD icon
66
Home Depot
HD
$347B
$835K 0.15%
2,011
-24
-1% -$9.14K
NGD
67
DELISTED
New Gold Inc
NGD
$822K 0.15%
550,000
– –
ROK icon
68
Rockwell Automation
ROK
$49.5B
$807K 0.15%
2,312
– –
PBA icon
69
Pembina Pipeline
PBA
$28.1B
$805K 0.15%
26,532
-450
-2% -$14.3K
TFII icon
70
TFI International
TFII
$11.6B
$798K 0.15%
7,105
-403
-5% -$43.8K
HTZ icon
71
Hertz
HTZ
$477M
$778K 0.14%
+31,126
New +$745K
MMM icon
72
3M
MMM
$93.6B
$775K 0.14%
5,218
-6
-0.1% -$894
BKE icon
73
Buckle
BKE
$2.35B
$774K 0.14%
18,302
-4
-0% -$181
TU icon
74
Telus
TU
$15B
$772K 0.14%
32,745
-645
-2% -$14.7K
ENB icon
75
Enbridge
ENB
$117B
$711K 0.13%
18,194
+65
+0.4% +$2.61K
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
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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FPI
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Claret Asset Management held 201 positions worth $541M, down 7.3% from $583M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Claret Asset Management withdrew a net $75.7M in Q4 2021, closing 31 positions and reducing 85 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $27.9M position sold in full.

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

Against the trend, Claret Asset Management opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $2.26M.

  • Claret Asset Management's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 44,990 shares worth $2.26M.
  • Claret Asset Management added most to Ollie's Bargain Outlet in Q4 2021, an estimated $2.14M increase.
  • Claret Asset Management's biggest Q4 2021 reduction was CAE Inc. Common Shares, cutting an estimated $1.74M.
  • Claret Asset Management fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $27.9M.
  • Claret Asset Management's ten largest holdings make up 44% of its $541M portfolio in Q4 2021.
  • Claret Asset Management opened 25 new positions and closed 31 in Q4 2021.
  • Claret Asset Management's portfolio value fell 7.3% quarter-over-quarter to $541M.

Based on Claret Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.