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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
+4.13%
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
$629M
AUM Growth
+$16.4M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
276
New
10
Increased
74
Reduced
116
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.38M |
| 2 |
Corteva
CTVA
|
+$1.21M |
| 3 |
FedEx
FDX
|
+$1.02M |
| 4 |
Kraft Heinz
KHC
|
+$746K |
| 5 |
Amazon
AMZN
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$5.08M |
| 2 |
DuPont de Nemours
DD
|
+$2.52M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.1M |
| 4 |
D.R. Horton
DHI
|
+$785K |
| 5 |
Novartis
NVS
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $216K | 0.03% |
+1,242
| New | +$223K |
|
227
Ryder
R
$10.3B
| $213K | 0.03% |
3,658
| – | – |
|
228
Unilever
UL
$137B
| $212K | 0.03% |
3,040
-622
| -17% | -$42.2K |
|
229
Alliant Energy
LNT
$18.3B
| $206K | 0.03% |
+4,200
| New | +$200K |
|
230
Stryker
SYK
$128B
| $206K | 0.03% |
+1,000
| New | +$191K |
|
231
Weyerhaeuser
WY
$18.2B
| $206K | 0.03% |
7,811
-400
| -5% | -$10.2K |
|
232
Blackrock
BLK
$176B
| $204K | 0.03% |
+435
| New | +$197K |
|
233
AES
AES
$10.5B
| $174K | 0.03% |
10,367
| – | – |
|
|
BXMX
234
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $133K | 0.02% |
10,000
| – | – |
|
235
Ford
F
$56B
| $111K | 0.02% |
10,854
+250
| +2% | +$2.46K |
|
|
FRE
236
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $41K | 0.01% |
15,900
| – | – |
|
|
HIND
237
Vyome Holdings
HIND
$15.2M
| – | – |
0
| – | – |
|
|
LQMT
238
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $1K | ﹤0.01% |
10,000
| – | – |
|
239
Empire State Realty Trust
ESRT
$848M
| – | – |
-18,708
| Closed | -$296K |
|
240
Newell Brands
NWL
$2.63B
| – | – |
-16,272
| Closed | -$250K |
|
241
Pacific Biosciences
PACB
$447M
| – | – |
-10,000
| Closed | -$72K |
|
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Carret Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Carret Asset Management held 276 positions worth $629M, up 2.7% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carret Asset Management's Q2 2019 filing shows 10 new, 74 increased, 116 reduced and 4 closed positions. Its largest new stake was Dow Inc: 64,104 shares worth $3.16M. The largest sale was Penumbra, an estimated $5.08M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Carret Asset Management's largest Q2 2019 buy was Dow Inc: 64,104 shares worth $3.16M.
- Carret Asset Management added most to FedEx in Q2 2019, an estimated $1.02M increase.
- Carret Asset Management's biggest Q2 2019 reduction was Penumbra, cutting an estimated $5.08M.
- Carret Asset Management fully exited Empire State Realty Trust in Q2 2019, selling an estimated $296K.
- Carret Asset Management's ten largest holdings make up 28% of its $629M portfolio in Q2 2019.
- Carret Asset Management opened 10 new positions and closed 4 in Q2 2019.
- Carret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $629M.
Based on Carret Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.