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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
+14.48%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$52.8M
Cap. Flow
-$2.84M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.66%
Holding
220
New
22
Increased
57
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$5.35M
2
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$1.71M
3
CAH icon
Cardinal Health
CAH
+$847K
4
TAK icon
Takeda Pharmaceutical
TAK
+$402K
5
VNM icon
VanEck Vietnam ETF
VNM
+$325K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
UI icon
Ubiquiti
UI
+$1.01M
4
GTLS
Chart Industries
GTLS
+$825K
5
SHPG
Shire pic
SHPG
+$775K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 18.38%
3 Financials 10.51%
4 Communication Services 9.72%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1
CGI
GIB
$13.9B
$41.8M 8.32%
608,050
+80,991
+15% +$5.35M
NOA
2
North American Construction
NOA
$377M
$26.9M 5.36%
2,316,412
-66,920
-3% -$741K
UI icon
3
Ubiquiti
UI
$31.8B
$21.2M 4.21%
141,362
-8,015
-5% -$1.01M
MSFT icon
4
Microsoft
MSFT
$2.84T
$20.7M 4.11%
175,420
-3,897
-2% -$425K
CSCO icon
5
Cisco
CSCO
$450B
$19.2M 3.83%
356,277
-11,957
-3% -$581K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 2.75%
68,871
-235
-0.3% -$47.4K
ABBV icon
7
AbbVie
ABBV
$458B
$11.9M 2.37%
147,919
-280
-0.2% -$22.9K
VREX icon
8
Varex Imaging
VREX
$460M
$11.4M 2.27%
337,184
-618
-0.2% -$18.7K
AAPL icon
9
Apple
AAPL
$4.89T
$11.2M 2.22%
235,404
-900
-0.4% -$38.2K
ALYA
10
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$11.1M 2.22%
3,541,872
+596,557
+20% +$1.71M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$10.9M 2.17%
78,179
-380
-0.5% -$50.9K
ESI icon
12
Element Solutions
ESI
$9.12B
$10.6M 2.11%
1,051,268
-16,566
-2% -$184K
TARO
13
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$10.2M 2.02%
94,031
-287
-0.3% -$28.6K
OEC icon
14
Orion
OEC
$394M
$10.1M 2.01%
531,352
+11,281
+2% +$283K
RY icon
15
Royal Bank of Canada
RY
$291B
$9.27M 1.84%
122,744
-2,185
-2% -$165K
PYPL icon
16
PayPal
PYPL
$49.5B
$8.4M 1.67%
80,914
-987
-1% -$93.4K
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.37M 1.47%
338,873
-1,341
-0.4% -$28.6K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$6.67M 1.33%
237,485
+9,694
+4% +$278K
CVS icon
19
CVS Health
CVS
$137B
$6.62M 1.32%
122,726
+2,327
+2% +$144K
BMO icon
20
Bank of Montreal
BMO
$125B
$6.28M 1.25%
83,839
+177
+0.2% +$13.1K
SBH icon
21
Sally Beauty Holdings
SBH
$1.4B
$6M 1.19%
325,839
-19,210
-6% -$343K
NPK icon
22
National Presto Industries
NPK
$891M
$5.78M 1.15%
53,281
-12,845
-19% -$1.5M
MCK icon
23
McKesson
MCK
$98.5B
$5.72M 1.14%
48,887
-893
-2% -$110K
CTSH icon
24
Cognizant
CTSH
$21.5B
$5.38M 1.07%
74,185
+1,553
+2% +$109K
MDT icon
25
Medtronic
MDT
$107B
$5.04M 1%
55,315
-265
-0.5% -$23.7K
1
2 3 4 5

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Claret Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Claret Asset Management held 220 positions worth $503M, up 12% from $450M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Claret Asset Management's Q1 2019 filing shows 22 new, 57 increased, 100 reduced and 11 closed positions. Its largest new stake was Takeda Pharmaceutical: 19,967 shares worth $407K. The largest sale was National Presto Industries, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Claret Asset Management's largest Q1 2019 buy was Takeda Pharmaceutical: 19,967 shares worth $407K.
  • Claret Asset Management added most to CGI in Q1 2019, an estimated $5.35M increase.
  • Claret Asset Management's biggest Q1 2019 reduction was National Presto Industries, cutting an estimated $1.5M.
  • Claret Asset Management fully exited Shire pic in Q1 2019, selling an estimated $775K.
  • Claret Asset Management's ten largest holdings make up 38% of its $503M portfolio in Q1 2019.
  • Claret Asset Management opened 22 new positions and closed 11 in Q1 2019.
  • Claret Asset Management's portfolio value rose 12% quarter-over-quarter to $503M.

Based on Claret Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.