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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
-2.8%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$18.6M
Cap. Flow
-$790K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.21%
Holding
170
New
7
Increased
28
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.36M
2
CHL
China Mobile Limited
CHL
+$4.11M
3
MCK icon
McKesson
MCK
+$3.87M
4
AGRO icon
Adecoagro
AGRO
+$3.71M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$2.33M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 20.41%
3 Financials 11.47%
4 Consumer Discretionary 9.06%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
101
H&R Block
HRB
$5.58B
$520K 0.12%
20,469
-78
-0.4% -$2.05K
MRSH
102
Marsh
MRSH
$90.5B
$520K 0.12%
6,293
– –
MRK icon
103
Merck
MRK
$322B
$504K 0.11%
9,700
– –
WFC icon
104
Wells Fargo
WFC
$261B
$491K 0.11%
9,363
-11,260
-55% -$669K
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
$451K 0.1%
26,700
-2,550
-9% -$45K
BB icon
106
BlackBerry
BB
$4.98B
$443K 0.1%
38,590
-93
-0.2% -$1.18K
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$9.28B
$435K 0.1%
9,699
-649
-6% -$29K
JPM icon
108
JPMorgan Chase
JPM
$935B
$434K 0.1%
3,946
-200
-5% -$22.6K
JEF icon
109
Jefferies Financial Group
JEF
$12.6B
$422K 0.1%
20,742
-66
-0.3% -$1.5K
DBA icon
110
Invesco DB Agriculture Fund
DBA
$1.23B
$395K 0.09%
21,010
-210
-1% -$3.98K
RCI icon
111
Rogers Communications
RCI
$18.3B
$381K 0.09%
8,529
+283
+3% +$13.3K
JCP
112
DELISTED
J.C. Penney Company, Inc.
JCP
$371K 0.08%
122,743
-32,867
-21% -$119K
EMR icon
113
Emerson Electric
EMR
$83.9B
$355K 0.08%
5,200
-414
-7% -$29.5K
ROK icon
114
Rockwell Automation
ROK
$53.4B
$341K 0.08%
1,959
– –
BAC icon
115
Bank of America
BAC
$435B
$340K 0.08%
11,345
-150
-1% -$4.71K
DBA icon
116
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$329K 0.07%
+17,500
New +$332K
DEO icon
117
Diageo
DEO
$49B
$325K 0.07%
2,399
-15
-0.6% -$2.09K
FTS icon
118
Fortis
FTS
$29B
$325K 0.07%
9,631
+210
+2% +$7.12K
NTR icon
119
Nutrien
NTR
$33.2B
$325K 0.07%
+6,879
New +$345K
MCD icon
120
McDonald's
MCD
$192B
$318K 0.07%
2,036
-37
-2% -$6.09K
LOW icon
121
Lowe's Companies
LOW
$117B
$315K 0.07%
3,588
– –
TRI icon
122
Thomson Reuters
TRI
$42.8B
$293K 0.07%
6,530
+359
+6% +$17.2K
C icon
123
Citigroup
C
$222B
$292K 0.07%
4,325
– –
VLO icon
124
Valero Energy
VLO
$90.1B
$291K 0.07%
3,138
– –
IAG icon
125
IAMGOLD
IAG
$8.2B
$284K 0.06%
54,869
+4,000
+8% +$22.4K
3 4
5
6 7

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BCC
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ICM
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CFA
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FPI
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Claret Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Claret Asset Management held 170 positions worth $440M, down 4.1% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Claret Asset Management's Q1 2018 filing shows 7 new, 28 increased, 103 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 312,785 shares worth $3.94M. The largest sale was Time Inc., an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q1 2018 buy was Tractor Supply: 312,785 shares worth $3.94M.
  • Claret Asset Management added most to McKesson in Q1 2018, an estimated $3.87M increase.
  • Claret Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $1.2M.
  • Claret Asset Management fully exited Time Inc. in Q1 2018, selling an estimated $2.33M.
  • Claret Asset Management's ten largest holdings make up 35% of its $440M portfolio in Q1 2018.
  • Claret Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • Claret Asset Management's portfolio value fell 4.1% quarter-over-quarter to $440M.

Based on Claret Asset Management's 13F filing for Q1 2018, filed 8 May 2018.