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Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
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
GIB icon
1
CGI
GIB
$14B
$34.6M 6.67%
537,306
-9,562
-2% -$621K
NOA
2
North American Construction
NOA
$378M
$24M 4.63%
2,461,863
-75,378
-3% -$555K
MSFT icon
3
Microsoft
MSFT
$2.86T
$22.2M 4.28%
194,166
+654
+0.3% +$70.9K
CSCO icon
4
Cisco
CSCO
$448B
$19.1M 3.68%
392,284
-25,673
-6% -$1.15M
OEC icon
5
Orion
OEC
$404M
$17.1M 3.29%
531,415
-13,342
-2% -$442K
UI icon
6
Ubiquiti
UI
$31.9B
$16.6M 3.2%
167,880
-1,940
-1% -$171K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9M 2.87%
69,567
-1,131
-2% -$232K
ABBV icon
8
AbbVie
ABBV
$457B
$14.6M 2.8%
153,853
+3,231
+2% +$306K
ESI icon
9
Element Solutions
ESI
$9.17B
$13.6M 2.61%
1,088,005
-9,069
-0.8% -$113K
AAPL icon
10
Apple
AAPL
$4.89T
$13.5M 2.59%
238,364
-1,968
-0.8% -$102K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$11.2M 2.16%
81,184
+771
+1% +$102K
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.3M 1.97%
349,718
-1,819
-0.5% -$51.2K
RY icon
13
Royal Bank of Canada
RY
$290B
$10.2M 1.96%
126,956
-102
-0.1% -$8K
VREX icon
14
Varex Imaging
VREX
$463M
$9.79M 1.88%
341,426
+10,139
+3% +$334K
CVS icon
15
CVS Health
CVS
$137B
$9.53M 1.84%
121,049
+658
+0.5% +$47K
TARO
16
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.27M 1.79%
94,261
+20
+0% +$2.16K
NPK icon
17
National Presto Industries
NPK
$891M
$8.82M 1.7%
68,041
-8,779
-11% -$1.11M
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$7.58M 1.46%
224,645
+2,955
+1% +$88.6K
PYPL icon
19
PayPal
PYPL
$49.5B
$7.24M 1.39%
82,408
+401
+0.5% +$35.3K
BMO icon
20
Bank of Montreal
BMO
$124B
$6.75M 1.3%
81,867
-20
-0% -$1.61K
BKE icon
21
Buckle
BKE
$2.19B
$6.74M 1.3%
292,194
-6,878
-2% -$169K
SBH icon
22
Sally Beauty Holdings
SBH
$1.39B
$6.62M 1.27%
359,850
-9,397
-3% -$150K
MCK icon
23
McKesson
MCK
$98.2B
$6.55M 1.26%
49,365
+123
+0.2% +$16K
TSCO icon
24
Tractor Supply
TSCO
$16B
$6.34M 1.22%
348,630
+1,155
+0.3% +$19.2K
GTLS
25
DELISTED
Chart Industries
GTLS
$6.31M 1.21%
80,522
-17,466
-18% -$1.29M
1
2 3 4 5

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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.