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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
-23.2%
1 Year Est. Return
+25.51%
3 Year Est. Return
+63.76%
5 Year Est. Return
+90.36%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$167M
(-32%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
206
New
5
Increased
38
Reduced
109
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GB
Global Blue Group Holding
GB
|
+$5.61M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.89M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$1.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.76M |
| 2 |
McKesson
MCK
|
+$6.53M |
| 3 |
CGI
GIB
|
+$5.46M |
| 4 |
Eli Lilly
LLY
|
+$3.9M |
| 5 |
Stryker
SYK
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$13.9B
| $26.9M | 7.6% |
497,206
-75,315
| -13% | -$5.46M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.3M | 4.87% |
94,444
-1,868
| -2% | -$397K |
|
|
3
Microsoft
MSFT
$2.84T
| $14.8M | 4.17% |
93,824
-53,270
| -36% | -$8.76M |
|
4
Cisco
CSCO
$450B
| $13.9M | 3.91% |
352,985
-1,482
| -0.4% | -$65K |
|
5
Apple
AAPL
$4.89T
| $12.8M | 3.6% |
201,004
-8,488
| -4% | -$624K |
|
|
6
Ollie's Bargain Outlet
OLLI
$4.01B
| $11.4M | 3.23% |
247,003
+30,527
| +14% | +$1.57M |
|
|
NOA
7
North American Construction
NOA
$377M
| $11M | 3.09% |
2,173,189
-46,082
| -2% | -$439K |
|
8
AbbVie
ABBV
$458B
| $10.7M | 3.02% |
140,508
-6,109
| -4% | -$520K |
|
|
ALYA
9
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $10.6M | 2.99% |
6,063,528
-47,806
| -0.8% | -$121K |
|
10
Viemed Healthcare
VMD
$451M
| $10.1M | 2.86% |
2,158,394
-230,805
| -10% | -$1.14M |
|
11
Cognizant
CTSH
$21.5B
| $9.97M | 2.81% |
214,503
+5,850
| +3% | +$349K |
|
12
Johnson & Johnson
JNJ
$635B
| $9.38M | 2.65% |
71,526
-3,405
| -5% | -$483K |
|
13
CVS Health
CVS
$137B
| $7.94M | 2.24% |
133,880
+2,881
| +2% | +$192K |
|
14
Royal Bank of Canada
RY
$291B
| $7.46M | 2.1% |
120,322
+7,670
| +7% | +$569K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $6.94M | 1.96% |
41,632
+871
| +2% | +$171K |
|
16
Ubiquiti
UI
$31.8B
| $6.75M | 1.9% |
47,664
-11,678
| -20% | -$1.78M |
|
17
PayPal
PYPL
$49.5B
| $6.53M | 1.84% |
68,171
-3,199
| -4% | -$353K |
|
18
Varex Imaging
VREX
$460M
| $6.18M | 1.74% |
271,983
-27,885
| -9% | -$718K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.09M | 1.72% |
104,880
-1,500
| -1% | -$102K |
|
|
GB
20
DELISTED
Global Blue Group Holding
GB
| $5.43M | 1.53% |
+536,374
| New | +$5.61M |
|
21
Ulta Beauty
ULTA
$20.4B
| $5.16M | 1.46% |
29,361
+431
| +1% | +$107K |
|
22
Medtronic
MDT
$107B
| $4.68M | 1.32% |
51,947
-1,197
| -2% | -$127K |
|
|
TARO
23
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.6M | 1.3% |
75,091
-7,342
| -9% | -$544K |
|
24
Orion
OEC
$394M
| $4.09M | 1.16% |
548,984
-15,148
| -3% | -$219K |
|
25
Tractor Supply
TSCO
$16.3B
| $4.07M | 1.15% |
240,365
+5,725
| +2% | +$103K |
|
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Claret Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Claret Asset Management held 206 positions worth $354M, down 32% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Claret Asset Management withdrew a net $34.8M in Q1 2020, closing 37 positions and reducing 109 holdings. Its most notable exit was McKesson, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Claret Asset Management opened a new position in Global Blue Group Holding worth $5.43M.
- Claret Asset Management's largest Q1 2020 buy was Global Blue Group Holding: 536,374 shares worth $5.43M.
- Claret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.72M increase.
- Claret Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.76M.
- Claret Asset Management fully exited McKesson in Q1 2020, selling an estimated $6.53M.
- Claret Asset Management's ten largest holdings make up 39% of its $354M portfolio in Q1 2020.
- Claret Asset Management opened 5 new positions and closed 37 in Q1 2020.
- Claret Asset Management's portfolio value fell 32% quarter-over-quarter to $354M.
Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.