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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
-11.16%
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
$555M
AUM Growth
-$94.4M
Cap. Flow
-$13.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
IP icon
International Paper
IP
+$407K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
4
FDX icon
FedEx
FDX
+$391K
5
CME icon
CME Group
CME
+$339K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
CMCSA icon
Comcast
CMCSA
+$1.47M
3
DELL icon
Dell
DELL
+$1.15M
4
GM icon
General Motors
GM
+$1.06M
5
IVZ icon
Invesco
IVZ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
226
Aimco
AIV
$381M
– –
-36,528
Closed -$215K
AMCX icon
227
AMC Global Media
AMCX
$497M
– –
-5,755
Closed -$382K
BIIB icon
228
Biogen
BIIB
$30.3B
– –
-576
Closed -$204K
BLK icon
229
Blackrock
BLK
$174B
– –
-453
Closed -$214K
F icon
230
Ford
F
$55.4B
– –
-17,189
Closed -$159K
IYF icon
231
iShares US Financials ETF
IYF
$4.61B
– –
-3,750
Closed -$228K
MU icon
232
Micron Technology
MU
$1T
– –
-5,380
Closed -$243K
R icon
233
Ryder
R
$10.1B
– –
-3,658
Closed -$267K
SU icon
234
Suncor Energy
SU
$72.3B
– –
-6,272
Closed -$243K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
– –
-1,250
Closed -$203K
WY icon
236
Weyerhaeuser
WY
$18.3B
– –
-8,031
Closed -$259K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
– –
-10,049
Closed -$234K
RTN
238
DELISTED
Raytheon Company
RTN
– –
-1,042
Closed -$215K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,062
Closed -$291K
AET
240
DELISTED
Aetna Inc
AET
– –
-2,655
Closed -$539K
FBNK
241
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-10,000
Closed -$295K
6 7 8 9
10

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Carret Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carret Asset Management held 281 positions worth $555M, down 15% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2018 filing shows 10 new, 66 increased, 119 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K. The largest sale was GE Aerospace, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Carret Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K.
  • Carret Asset Management added most to Amazon in Q4 2018, an estimated $1.26M increase.
  • Carret Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Carret Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 28% of its $555M portfolio in Q4 2018.
  • Carret Asset Management opened 10 new positions and closed 23 in Q4 2018.
  • Carret Asset Management's portfolio value fell 15% quarter-over-quarter to $555M.

Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.