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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
-1.14%
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
$608M
AUM Growth
-$35.1M
(-5.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
69
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$1.59M |
| 2 |
AGN
Allergan plc
AGN
|
+$955K |
| 3 |
Welltower
WELL
|
+$770K |
| 4 |
Alibaba
BABA
|
+$668K |
| 5 |
Delta Air Lines
DAL
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$24.8M |
| 2 |
GE Aerospace
GE
|
+$929K |
| 3 |
APA Corp
APA
|
+$770K |
| 4 |
Wells Fargo
WFC
|
+$604K |
| 5 |
Meta Platforms (Facebook)
META
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$71.8B
| $215K | 0.04% |
6,233
| – | – |
|
|
TEF
227
DELISTED
Telefonica
TEF
| $201K | 0.03% |
25,173
+619
| +3% | +$4.92K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $197K | 0.03% |
12,200
-3,750
| -24% | -$62.3K |
|
229
Ford
F
$55B
| $189K | 0.03% |
+17,087
| New | +$193K |
|
|
BXMX
230
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $148K | 0.02% |
11,126
| – | – |
|
231
Pacific Biosciences
PACB
$363M
| $35K | 0.01% |
+17,000
| New | +$44.1K |
|
|
FRE
232
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $29K | ﹤0.01% |
21,400
| – | – |
|
|
LQMT
233
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
AIV
234
Aimco
AIV
$381M
| – | – |
-36,528
| Closed | -$213K |
|
|
235
APA Corp
APA
$12.9B
| – | – |
-18,235
| Closed | -$770K |
|
236
Macy's
M
$6.61B
| – | – |
-14,245
| Closed | -$359K |
|
237
Sanofi
SNY
$103B
| – | – |
-5,366
| Closed | -$231K |
|
238
W.P. Carey
WPC
$16.4B
| – | – |
-3,251
| Closed | -$219K |
|
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Carret Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Carret Asset Management held 270 positions worth $608M, down 5.5% from $643M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carret Asset Management withdrew a net $23.8M in Q1 2018, closing 9 positions and reducing 108 holdings. Its most notable exit was APA Corp, an estimated $770K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Carret Asset Management opened a new position in Allergan plc worth $958K.
- Carret Asset Management's largest Q1 2018 buy was Allergan plc: 5,693 shares worth $958K.
- Carret Asset Management added most to Invesco in Q1 2018, an estimated $1.59M increase.
- Carret Asset Management's biggest Q1 2018 reduction was Penumbra, cutting an estimated $24.8M.
- Carret Asset Management fully exited APA Corp in Q1 2018, selling an estimated $770K.
- Carret Asset Management's ten largest holdings make up 27% of its $608M portfolio in Q1 2018.
- Carret Asset Management opened 7 new positions and closed 9 in Q1 2018.
- Carret Asset Management's portfolio value fell 5.5% quarter-over-quarter to $608M.
Based on Carret Asset Management's 13F filing for Q1 2018, filed 14 May 2018.