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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 | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$28.7B
| $324K | 0.08% |
8,520
-652
| -7% | -$24.9K |
|
127
Buckle
BKE
$2.35B
| $323K | 0.08% |
20,617
-12
| -0.1% | -$180 |
|
128
Emerson Electric
EMR
$91.6B
| $323K | 0.08% |
5,200
| – | – |
|
129
HP
HPQ
$26.4B
| $322K | 0.08% |
18,446
-2,542
| -12% | -$40.4K |
|
130
Oracle
ORCL
$416B
| $317K | 0.08% |
5,730
-170
| -3% | -$9.01K |
|
131
Take-Two Interactive
TTWO
$44B
| $312K | 0.07% |
2,235
-352
| -14% | -$46K |
|
132
Vanguard Information Technology ETF
VGT
$148B
| $303K | 0.07% |
8,704
-1,296
| -13% | -$40.4K |
|
|
RDHL
133
Redhill Biopharma
RDHL
$4.07M
| $301K | 0.07% |
45
-25
| -36% | -$172K |
|
134
OR Royalties Inc
OR
$6.02B
| $275K | 0.07% |
27,575
| – | – |
|
135
Mastercard
MA
$501B
| $261K | 0.06% |
+882
| New | +$249K |
|
136
Turkcell
TKC
$4.72B
| $261K | 0.06% |
45,335
-16,225
| -26% | -$82.8K |
|
137
Intuitive Surgical
ISRG
$132B
| $260K | 0.06% |
1,371
-297
| -18% | -$53.2K |
|
|
NVO
138
Novo Nordisk
NVO
$198B
| $260K | 0.06% |
7,938
-7,980
| -50% | -$255K |
|
139
iShares MSCI Brazil ETF
EWZ
$9.18B
| $247K | 0.06% |
8,582
-6,255
| -42% | -$164K |
|
140
Procter & Gamble
PG
$340B
| $242K | 0.06% |
2,021
-300
| -13% | -$35K |
|
141
McDonald's
MCD
$195B
| $238K | 0.06% |
+1,290
| New | +$237K |
|
142
Invesco DB Agriculture Fund
DBA
$1.23B
| $236K | 0.06% |
17,465
-1,160
| -6% | -$15.8K |
|
143
American Express
AXP
$235B
| $228K | 0.05% |
2,396
-20
| -0.8% | -$1.84K |
|
144
Costco
COST
$417B
| $226K | 0.05% |
746
-25
| -3% | -$7.61K |
|
145
Vanguard Total World Stock ETF
VT
$79.4B
| $224K | 0.05% |
+3,000
| New | +$211K |
|
146
Bank of America
BAC
$443B
| $218K | 0.05% |
9,172
-2,340
| -20% | -$55.3K |
|
147
Becton Dickinson
BDX
$46.3B
| $218K | 0.05% |
936
-65
| -6% | -$15.7K |
|
148
IAMGOLD
IAG
$9.18B
| $216K | 0.05% |
54,500
| – | – |
|
149
Wells Fargo
WFC
$270B
| $210K | 0.05% |
8,222
-985
| -11% | -$26.9K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $210K | 0.05% |
1,405
-227
| -14% | -$31.9K |
|
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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.