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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
+1.62%
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
$630M
AUM Growth
+$785K
Cap. Flow
-$4.73M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$921K
2
EBAY icon
eBay
EBAY
+$917K
3
KHC icon
Kraft Heinz
KHC
+$558K
4
LHX icon
L3Harris
LHX
+$504K
5
BX icon
Blackstone
BX
+$447K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$782K
3
GS icon
Goldman Sachs
GS
+$742K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.32%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$12.8B
$203K 0.03%
1,850
-100
-5% -$11.2K
AES icon
227
AES
AES
$10.5B
$169K 0.03%
10,367
– –
BXMX
228
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$131K 0.02%
10,000
– –
F icon
229
Ford
F
$55B
$126K 0.02%
13,779
+2,925
+27% +$27.8K
FRE
230
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$57K 0.01%
15,900
– –
LQMT
231
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
10,000
– –
BLK icon
232
Blackrock
BLK
$175B
– –
-435
Closed -$204K
MO icon
233
Altria Group
MO
$113B
– –
-5,117
Closed -$242K
R icon
234
Ryder
R
$10.1B
– –
-3,658
Closed -$213K
HIND
235
Vyome Holdings
HIND
$15M
– –
0
– -$7K
TWLO icon
236
Twilio
TWLO
$29.3B
– –
-1,900
Closed -$259K
VOD icon
237
Vodafone
VOD
$37B
– –
-25,918
Closed -$423K
WPC icon
238
W.P. Carey
WPC
$16.4B
– –
-3,498
Closed -$278K
AGN
239
DELISTED
Allergan plc
AGN
– –
-7,248
Closed -$1.21M
APC
240
DELISTED
Anadarko Petroleum
APC
– –
-7,486
Closed -$528K
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,910
Closed -$713K
6 7 8 9
10

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Carret Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carret Asset Management held 277 positions worth $630M, up 0.12% from $629M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2019 filing shows 5 new, 68 increased, 113 reduced and 10 closed positions. Its largest new stake was eBay: 22,855 shares worth $891K. The largest sale was Allergan plc, an estimated $1.21M.

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 Q3 2019 buy was eBay: 22,855 shares worth $891K.
  • Carret Asset Management added most to RTX Corp in Q3 2019, an estimated $921K increase.
  • Carret Asset Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $782K.
  • Carret Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $1.21M.
  • Carret Asset Management's ten largest holdings make up 27% of its $630M portfolio in Q3 2019.
  • Carret Asset Management opened 5 new positions and closed 10 in Q3 2019.
  • Carret Asset Management's portfolio value rose 0.12% quarter-over-quarter to $630M.

Based on Carret Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.