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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
KO icon
51
Coca-Cola
KO
$374B
$1.51M 0.33%
24,013
-35
-0.1% -$2.22K
NVT icon
52
nVent Electric
NVT
$25.8B
$1.47M 0.32%
46,935
-3,050
-6% -$104K
NEM icon
53
Newmont
NEM
$100B
$1.46M 0.31%
24,420
-311
-1% -$22K
CNI icon
54
Canadian National Railway
CNI
$76.1B
$1.31M 0.28%
11,664
+294
+3% +$34.4K
ISRG icon
55
Intuitive Surgical
ISRG
$135B
$1.26M 0.27%
6,274
+4,035
+180% +$947K
ZBH icon
56
Zimmer Biomet
ZBH
$18.8B
$1.23M 0.27%
11,708
+196
+2% +$23.3K
CAH icon
57
Cardinal Health
CAH
$55.2B
$1.22M 0.26%
23,422
+2,305
+11% +$131K
TSLA icon
58
Tesla
TSLA
$1.27T
$1.16M 0.25%
5,178
-120
-2% -$32.8K
NPK icon
59
National Presto Industries
NPK
$967M
$1.12M 0.24%
17,068
-338
-2% -$24K
GIL icon
60
Gildan
GIL
$10.2B
$1.03M 0.22%
35,956
+5,710
+19% +$183K
SHOP icon
61
Shopify
SHOP
$152B
$1.01M 0.22%
32,530
+17,140
+111% +$732K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.6B
$1M 0.22%
70,832
– –
AGRO icon
63
Adecoagro
AGRO
$1.37B
$999K 0.22%
118,092
+220
+0.2% +$2.37K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.21%
25,908
-6
-0% -$258
SJR
65
DELISTED
Shaw Communications Inc.
SJR
$947K 0.2%
32,139
-15
-0% -$434
PBA icon
66
Pembina Pipeline
PBA
$28B
$939K 0.2%
26,566
-133
-0.5% -$5.12K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$836K 0.18%
55,160
-990
-2% -$18.7K
ENB icon
68
Enbridge
ENB
$118B
$809K 0.17%
19,153
+983
+5% +$43.9K
TU icon
69
Telus
TU
$15B
$759K 0.16%
34,081
+895
+3% +$22.1K
BKE icon
70
Buckle
BKE
$2.37B
$740K 0.16%
26,708
-94
-0.4% -$2.95K
ZM icon
71
Zoom
ZM
$28.8B
$739K 0.16%
+6,849
New +$722K
TFII icon
72
TFI International
TFII
$11.1B
$724K 0.16%
9,019
+1,803
+25% +$147K
MRK icon
73
Merck
MRK
$316B
$720K 0.16%
7,893
+14
+0.2% +$1.24K
TAP icon
74
Molson Coors Class B
TAP
$7.86B
$710K 0.15%
13,029
+428
+3% +$23K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$704K 0.15%
6,102
+3,134
+106% +$354K
1 2
3
4 5

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GP
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ICM
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TC
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FPI
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MHIC
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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.