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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
+7.65%
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
$650M
AUM Growth
+$37.6M
(+6.2%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$948K |
| 2 |
Amazon
AMZN
|
+$780K |
| 3 |
Cognizant
CTSH
|
+$317K |
| 4 |
KeyCorp
KEY
|
+$221K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$3.5M |
| 2 |
Corning
GLW
|
+$770K |
| 3 |
Johnson & Johnson
JNJ
|
+$491K |
| 4 |
ExxonMobil
XOM
|
+$395K |
| 5 |
JPMorgan Chase
JPM
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.42% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$29.3B
| $216K | 0.03% |
+2,500
| New | +$183K |
|
|
AIV
227
Aimco
AIV
$381M
| $215K | 0.03% |
36,528
| – | – |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $215K | 0.03% |
1,042
| – | – |
|
229
Blackrock
BLK
$175B
| $214K | 0.03% |
453
| – | – |
|
230
W.P. Carey
WPC
$16.4B
| $213K | 0.03% |
3,375
+40
| +1% | +$2.58K |
|
231
Biogen
BIIB
$30.5B
| $204K | 0.03% |
+576
| New | +$198K |
|
232
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $203K | 0.03% |
+1,250
| New | +$202K |
|
|
BXMX
233
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $160K | 0.02% |
11,126
| – | – |
|
234
Ford
F
$55B
| $159K | 0.02% |
17,189
+102
| +0.6% | +$1.02K |
|
235
Pacific Biosciences
PACB
$363M
| $108K | 0.02% |
20,000
| – | – |
|
|
FRE
236
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $30K | ﹤0.01% |
21,400
| – | – |
|
|
LQMT
237
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $2K | ﹤0.01% |
10,000
| – | – |
|
238
CME Group
CME
$95B
| – | – |
-1,527
| Closed | -$250K |
|
239
Philips
PHG
$25.7B
| – | – |
-11,284
| Closed | -$370K |
|
|
TEF
240
DELISTED
Telefonica
TEF
| – | – |
-25,173
| Closed | -$174K |
|
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Carret Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Carret Asset Management held 274 positions worth $650M, up 6.2% from $612M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.7%. Carret Asset Management opened 10 new positions and exited 3, leaving the 274-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Carret Asset Management's largest Q3 2018 buy was Cognizant: 4,054 shares worth $313K.
- Carret Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $948K increase.
- Carret Asset Management's biggest Q3 2018 reduction was Penumbra, cutting an estimated $3.5M.
- Carret Asset Management fully exited Philips in Q3 2018, selling an estimated $370K.
- Carret Asset Management's ten largest holdings make up 28% of its $650M portfolio in Q3 2018.
- Carret Asset Management opened 10 new positions and closed 3 in Q3 2018.
- Carret Asset Management's portfolio value rose 6.2% quarter-over-quarter to $650M.
Based on Carret Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.