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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-17.72%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$521M
AUM Growth
-$165M
Cap. Flow
-$28.7M
Cap. Flow %
-5.51%
Top 10 Hldgs %
31.83%
Holding
276
New
4
Increased
69
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$703K
3
D icon
Dominion Energy
D
+$656K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
5
CMCSA icon
Comcast
CMCSA
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
PEN icon
Penumbra
PEN
+$1.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
4
IEV icon
iShares Europe ETF
IEV
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 16.91%
3 Healthcare 16.36%
4 Communication Services 11.09%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$3.27M 0.63%
77,539
+2,224
+3% +$149K
XOM icon
52
ExxonMobil
XOM
$675B
$3.25M 0.62%
85,484
-11,895
-12% -$657K
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
$3.09M 0.59%
10,891
-935
-8% -$295K
GLW icon
54
Corning
GLW
$145B
$2.93M 0.56%
142,435
-1,863
-1% -$48.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.54%
50,524
+11,494
+29% +$703K
LRCX icon
56
Lam Research
LRCX
$395B
$2.78M 0.53%
115,650
-12,150
-10% -$350K
HIG icon
57
Hartford Financial Services
HIG
$37B
$2.76M 0.53%
78,237
-1,288
-2% -$67.1K
MET icon
58
MetLife
MET
$60.8B
$2.73M 0.52%
89,414
-200
-0.2% -$8.87K
HRL icon
59
Hormel Foods
HRL
$11.5B
$2.73M 0.52%
58,493
+600
+1% +$27.3K
BDX icon
60
Becton Dickinson
BDX
$49B
$2.71M 0.52%
12,072
-216
-2% -$53.3K
LHX icon
61
L3Harris
LHX
$46.6B
$2.7M 0.52%
14,983
-165
-1% -$33.8K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79B
$2.56M 0.49%
22,376
+1,952
+10% +$291K
MCD icon
63
McDonald's
MCD
$179B
$2.42M 0.46%
14,612
-2,123
-13% -$418K
RTX icon
64
RTX Corp
RTX
$266B
$2.41M 0.46%
40,572
+237
+0.6% +$20.1K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$2.29M 0.44%
53,000
+3,892
+8% +$214K
MMM icon
66
3M
MMM
$84.8B
$2.2M 0.42%
19,274
-888
-4% -$117K
PH icon
67
Parker-Hannifin
PH
$120B
$2.12M 0.41%
16,300
-3,597
-18% -$651K
DOW icon
68
Dow Inc
DOW
$21.2B
$2.09M 0.4%
71,567
+6,910
+11% +$294K
USB icon
69
US Bancorp
USB
$96.8B
$2M 0.38%
57,994
-1,930
-3% -$93K
IP icon
70
International Paper
IP
$18.3B
$1.97M 0.38%
66,911
+1,918
+3% +$71.2K
AMAT icon
71
Applied Materials
AMAT
$372B
$1.89M 0.36%
41,312
-900
-2% -$51.7K
ITW icon
72
Illinois Tool Works
ITW
$75.2B
$1.84M 0.35%
12,965
-3,339
-20% -$567K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$1.76M 0.34%
19,802
+5,152
+35% +$565K
HON icon
74
Honeywell
HON
$65B
$1.76M 0.34%
13,952
-690
-5% -$107K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.74M 0.33%
42,252
+3,088
+8% +$146K
1 2
3
4 5

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Carret Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carret Asset Management held 276 positions worth $521M, down 24% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carret Asset Management withdrew a net $28.7M in Q1 2020, closing 43 positions and reducing 113 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carret Asset Management opened a new position in Hanesbrands worth $181K.

  • Carret Asset Management's largest Q1 2020 buy was Hanesbrands: 22,991 shares worth $181K.
  • Carret Asset Management added most to Amazon in Q1 2020, an estimated $813K increase.
  • Carret Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.93M.
  • Carret Asset Management fully exited iShares Europe ETF in Q1 2020, selling an estimated $1.45M.
  • Carret Asset Management's ten largest holdings make up 32% of its $521M portfolio in Q1 2020.
  • Carret Asset Management opened 4 new positions and closed 43 in Q1 2020.
  • Carret Asset Management's portfolio value fell 24% quarter-over-quarter to $521M.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.