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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
+9.37%
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
$686M
AUM Growth
+$55.3M
(+8.8%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$743K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$458K |
| 3 |
Tanger
SKT
|
+$375K |
| 4 |
DuPont de Nemours
DD
|
+$352K |
| 5 |
Uber
UBER
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$1.59M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$827K |
| 3 |
Ametek
AME
|
+$824K |
| 4 |
CELG
Celgene Corp
CELG
|
+$612K |
| 5 |
FedEx
FDX
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $220K | 0.03% |
+5,345
| New | +$212K |
|
227
Blackrock
BLK
$176B
| $219K | 0.03% |
+435
| New | +$206K |
|
228
Check Point Software Technologies
CHKP
$12.8B
| $216K | 0.03% |
1,950
+100
| +5% | +$11.2K |
|
229
SLB Ltd
SLB
$74.1B
| $210K | 0.03% |
5,215
-1,000
| -16% | -$35.7K |
|
230
Stryker
SYK
$129B
| $210K | 0.03% |
1,000
| – | – |
|
231
AES
AES
$10.5B
| $206K | 0.03% |
10,367
| – | – |
|
|
BXMX
232
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $137K | 0.02% |
10,000
| – | – |
|
233
Ford
F
$56.3B
| $109K | 0.02% |
11,703
-2,076
| -15% | -$18.7K |
|
|
FRE
234
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $48K | 0.01% |
15,900
| – | – |
|
|
LQMT
235
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $1K | ﹤0.01% |
10,000
| – | – |
|
|
HBI
236
DELISTED
Hanesbrands
HBI
| – | – |
-13,850
| Closed | -$212K |
|
237
iShares US Financials ETF
IYF
$4.63B
| – | – |
-3,630
| Closed | -$234K |
|
238
Unilever
UL
$139B
| – | – |
-3,040
| Closed | -$206K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| – | – |
-6,165
| Closed | -$612K |
|
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Carret Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Carret Asset Management held 277 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carret Asset Management's Q4 2019 filing shows 11 new, 104 increased, 79 reduced and 5 closed positions. Its largest new stake was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K. The largest sale was Penumbra, an estimated $1.59M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Carret Asset Management's largest Q4 2019 buy was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K.
- Carret Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $458K increase.
- Carret Asset Management's biggest Q4 2019 reduction was Penumbra, cutting an estimated $1.59M.
- Carret Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $612K.
- Carret Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q4 2019.
- Carret Asset Management opened 11 new positions and closed 5 in Q4 2019.
- Carret Asset Management's portfolio value rose 8.8% quarter-over-quarter to $686M.
Based on Carret Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.