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Carret Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+26.95%
3 Year Est. Return
+80.24%
5 Year Est. Return
+100.98%
10 Year Est. Return
+360.44%
AUM
$612M
AUM Growth
+$4.19M
(+0.69%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
117
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$578K |
| 2 |
NVIDIA
NVDA
|
+$510K |
| 3 |
KeyCorp
KEY
|
+$486K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$357K |
| 5 |
AMC Global Media
AMCX
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$776K |
| 2 |
Microsoft
MSFT
|
+$529K |
| 3 |
Intel
INTC
|
+$480K |
| 4 |
Oracle
ORCL
|
+$442K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.5% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.03% |
10,049
-2,151
| -18% | -$42.4K |
|
227
Danaher
DHR
$137B
| $209K | 0.03% |
2,395
-113
| -5% | -$10.1K |
|
|
AIV
228
Aimco
AIV
$387M
| $206K | 0.03% |
+36,528
| New | +$198K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $201K | 0.03% |
1,042
| – | – |
|
230
Ford
F
$56.3B
| $189K | 0.03% |
17,087
| – | – |
|
|
TEF
231
DELISTED
Telefonica
TEF
| $174K | 0.03% |
25,173
| – | – |
|
|
BXMX
232
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $157K | 0.03% |
11,126
| – | – |
|
233
Pacific Biosciences
PACB
$450M
| $71K | 0.01% |
20,000
+3,000
| +18% | +$8.32K |
|
|
FRE
234
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $34K | 0.01% |
21,400
| – | – |
|
|
LQMT
235
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $2K | ﹤0.01% |
10,000
| – | – |
|
236
BHP
BHP
$220B
| – | – |
-5,571
| Closed | -$221K |
|
|
237
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
| – | – |
-15,059
| Closed | -$413K |
|
|
238
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-6,559
| Closed | -$776K |
|
|
PAY
239
DELISTED
Verifone Systems Inc
PAY
| – | – |
-23,500
| Closed | -$361K |
|
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Carret Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Carret Asset Management held 268 positions worth $612M, up 0.69% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.1%. Carret Asset Management opened 7 new positions and exited 4, leaving the 268-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Carret Asset Management's largest Q2 2018 buy was KeyCorp: 24,365 shares worth $476K.
- Carret Asset Management added most to Invesco in Q2 2018, an estimated $578K increase.
- Carret Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $529K.
- Carret Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $776K.
- Carret Asset Management's ten largest holdings make up 27% of its $612M portfolio in Q2 2018.
- Carret Asset Management opened 7 new positions and closed 4 in Q2 2018.
- Carret Asset Management's portfolio value rose 0.69% quarter-over-quarter to $612M.
Based on Carret Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.