Claret Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$2.59M |
| 2 |
Shopify
SHOP
|
+$2.18M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$2.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
Hertz
HTZ
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Bank of Montreal
BMO
|
+$7.64M |
| 4 |
Boeing
BA
|
+$7.41M |
| 5 |
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% |
Similar funds
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.