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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
(-24%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
276
New
4
Increased
69
Reduced
113
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$813K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$703K |
| 3 |
Dominion Energy
D
|
+$656K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$565K |
| 5 |
Comcast
CMCSA
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.93M |
| 2 |
Penumbra
PEN
|
+$1.85M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.56M |
| 4 |
iShares Europe ETF
IEV
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.6T
| $30.1M | 5.77% |
473,000
-26,196
| -5% | -$1.93M |
|
2
Microsoft
MSFT
$3.65T
| $24.5M | 4.7% |
155,382
-2,874
| -2% | -$473K |
|
|
3
Penumbra
PEN
$12.6B
| $23.8M | 4.57% |
147,551
-11,000
| -7% | -$1.85M |
|
4
JPMorgan Chase
JPM
$943B
| $15.6M | 3% |
173,823
-1,456
| -0.8% | -$177K |
|
5
Johnson & Johnson
JNJ
$644B
| $14.7M | 2.83% |
112,243
-3,404
| -3% | -$483K |
|
6
Intel
INTC
$562B
| $13.8M | 2.65% |
254,965
-9,227
| -3% | -$546K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 2.4% |
68,274
-1,196
| -2% | -$254K |
|
8
Alphabet (Google) Class C
GOOG
$4.02T
| $12.1M | 2.32% |
207,700
+640
| +0.3% | +$43.4K |
|
9
Verizon
VZ
$207B
| $9.61M | 1.84% |
178,877
+6,401
| +4% | +$366K |
|
10
PepsiCo
PEP
$187B
| $9.11M | 1.75% |
75,877
-2,560
| -3% | -$346K |
|
11
Cisco
CSCO
$431B
| $8.98M | 1.72% |
228,364
-4,624
| -2% | -$203K |
|
12
Walt Disney
DIS
$180B
| $8.46M | 1.62% |
87,609
-643
| -0.7% | -$81.3K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.04T
| $8.17M | 1.57% |
140,660
+4,040
| +3% | +$274K |
|
14
Chevron
CVX
$419B
| $6.82M | 1.31% |
94,052
+971
| +1% | +$95.9K |
|
15
CVS Health
CVS
$122B
| $6.54M | 1.25% |
110,166
+740
| +0.7% | +$49.4K |
|
16
Procter & Gamble
PG
$331B
| $6.23M | 1.2% |
56,654
-1,226
| -2% | -$147K |
|
17
Target
TGT
$71.6B
| $6.14M | 1.18% |
66,003
-1,870
| -3% | -$208K |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $6.07M | 1.16% |
36,376
-480
| -1% | -$94K |
|
19
American Express
AXP
$217B
| $6.01M | 1.15% |
70,162
+1,870
| +3% | +$218K |
|
20
Merck
MRK
$364B
| $5.98M | 1.15% |
81,407
-3,123
| -4% | -$245K |
|
|
21
Amazon
AMZN
$2.72T
| $5.82M | 1.12% |
59,700
+8,400
| +16% | +$813K |
|
22
American Electric Power
AEP
$67.9B
| $5.73M | 1.1% |
71,679
-684
| -0.9% | -$64.7K |
|
23
Walmart Inc
WMT
$840B
| $5.5M | 1.06% |
145,110
-4,260
| -3% | -$164K |
|
24
AT&T
T
$172B
| $5.46M | 1.05% |
248,128
-8
| -0% | -$219 |
|
25
AbbVie
ABBV
$443B
| $5.2M | 1% |
68,294
-1,142
| -2% | -$97.3K |
|
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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.