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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
+10.34%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$28.6M
Cap. Flow
-$5.71M
Cap. Flow %
-1.1%
Top 10 Hldgs %
36.61%
Holding
235
New
22
Increased
73
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$853K
2
AMZN icon
Amazon
AMZN
+$621K
3
META icon
Meta Platforms (Facebook)
META
+$504K
4
BB icon
BlackBerry
BB
+$450K
5
ISRG icon
Intuitive Surgical
ISRG
+$393K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.29M
2
CSCO icon
Cisco
CSCO
+$1.15M
3
MUSA icon
Murphy USA
MUSA
+$1.14M
4
NPK icon
National Presto Industries
NPK
+$1.11M
5
KE
Kimball Electronics
KE
+$870K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 19.74%
3 Financials 10.82%
4 Consumer Discretionary 8.61%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.14M 0.22%
22,029
-150
-0.7% -$7.83K
CP icon
77
Canadian Pacific Kansas City
CP
$78.1B
$1.09M 0.21%
25,895
+3,370
+15% +$135K
PBA icon
78
Pembina Pipeline
PBA
$28.4B
$1.09M 0.21%
32,158
+1,418
+5% +$49.2K
MMM icon
79
3M
MMM
$90.9B
$1.08M 0.21%
6,153
+51
+0.8% +$8.79K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.2%
16,648
+651
+4% +$38.6K
SHPG
81
DELISTED
Shire pic
SHPG
$983K 0.19%
5,424
-223
-4% -$38.6K
HPQ icon
82
HP
HPQ
$24.9B
$980K 0.19%
38,023
-645
-2% -$15.6K
TRP icon
83
TC Energy
TRP
$70.2B
$970K 0.19%
23,971
+2,111
+10% +$91.5K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.18%
3
– –
SU icon
85
Suncor Energy
SU
$79.4B
$951K 0.18%
24,586
-975
-4% -$39.5K
PHYS icon
86
Sprott Physical Gold
PHYS
$14.6B
$863K 0.17%
90,397
-30,194
-25% -$295K
ENB icon
87
Enbridge
ENB
$119B
$846K 0.16%
26,234
+206
+0.8% +$7.19K
MUSA icon
88
Murphy USA
MUSA
$11.2B
$787K 0.15%
9,214
-13,785
-60% -$1.14M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$772K 0.15%
8,122
-542
-6% -$46.2K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$770K 0.15%
8,904
-380
-4% -$32.6K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$722K 0.14%
2,482
-210
-8% -$59.8K
NOK icon
92
Nokia
NOK
$51B
$702K 0.14%
125,871
-2,910
-2% -$16.2K
VVX icon
93
V2X
VVX
$2.83B
$667K 0.13%
21,381
-25
-0.1% -$806
AMZN icon
94
Amazon
AMZN
$2.92T
$661K 0.13%
+6,600
New +$621K
MRK icon
95
Merck
MRK
$322B
$654K 0.13%
9,669
-31
-0.3% -$1.98K
HSBC icon
96
HSBC
HSBC
$365B
$642K 0.12%
15,319
-427
-3% -$18.5K
APTV icon
97
Aptiv
APTV
$12B
$600K 0.12%
7,153
+69
+1% +$6.3K
CAH icon
98
Cardinal Health
CAH
$53.9B
$599K 0.12%
11,101
-1,186
-10% -$60.7K
SLF icon
99
Sun Life Financial
SLF
$46B
$582K 0.11%
14,650
– –
TU icon
100
Telus
TU
$14.9B
$573K 0.11%
31,098
+2,522
+9% +$46.2K
2 3
4
5 6

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WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
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FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Claret Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Claret Asset Management held 235 positions worth $519M, up 5.8% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claret Asset Management's Q3 2018 filing shows 22 new, 73 increased, 85 reduced and 22 closed positions. Its largest new stake was Amazon: 6,600 shares worth $661K. The largest sale was Chart Industries, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q3 2018 buy was Amazon: 6,600 shares worth $661K.
  • Claret Asset Management added most to IBM in Q3 2018, an estimated $853K increase.
  • Claret Asset Management's biggest Q3 2018 reduction was Chart Industries, cutting an estimated $1.29M.
  • Claret Asset Management fully exited Marsh in Q3 2018, selling an estimated $516K.
  • Claret Asset Management's ten largest holdings make up 37% of its $519M portfolio in Q3 2018.
  • Claret Asset Management opened 22 new positions and closed 22 in Q3 2018.
  • Claret Asset Management's portfolio value rose 5.8% quarter-over-quarter to $519M.

Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.