We are live on
!
Find out more
CAM
Carret Asset Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
35.33%
This Fund
S&P 500
This Quarter
Est. Return
-17.72%
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
$521M
AUM Growth
-$165M
(-24%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
276
New
4
Increased
69
Reduced
113
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$813K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$703K |
| 3 |
Dominion Energy
D
|
+$656K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$565K |
| 5 |
Comcast
CMCSA
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.93M |
| 2 |
Penumbra
PEN
|
+$1.85M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.56M |
| 4 |
iShares Europe ETF
IEV
|
+$1.45M |
| 5 |
Carpenter Technology
CRS
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 16.3% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-3,956
| Closed | -$292K |
|
227
Oneok
OKE
$54.5B
| – | – |
-7,335
| Closed | -$555K |
|
228
Occidental Petroleum
OXY
$55.9B
| – | – |
-7,161
| Closed | -$295K |
|
229
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-3,741
| Closed | -$221K |
|
230
Royal Caribbean
RCL
$85.6B
| – | – |
-3,392
| Closed | -$453K |
|
231
SLB Ltd
SLB
$75B
| – | – |
-5,215
| Closed | -$210K |
|
232
Stryker
SYK
$130B
| – | – |
-1,000
| Closed | -$210K |
|
233
Waste Management
WM
$91B
| – | – |
-2,045
| Closed | -$233K |
|
234
W.P. Carey
WPC
$16.4B
| – | – |
-3,498
| Closed | -$274K |
|
235
Weyerhaeuser
WY
$18.4B
| – | – |
-8,972
| Closed | -$271K |
|
236
Yum! Brands
YUM
$41.1B
| – | – |
-3,070
| Closed | -$309K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,620
| Closed | -$548K |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,982
| Closed | -$933K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| – | – |
-1,442
| Closed | -$317K |
|
Similar funds
SL
MIC
PFCS
ACM
HMCP
SIM
OHIF
WM
Carret Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Carret Asset Management held 276 positions worth $521M, down 24% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Carret Asset Management withdrew a net $28.7M in Q1 2020, closing 43 positions and reducing 113 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Carret Asset Management opened a new position in Hanesbrands worth $181K.
- Carret Asset Management's largest Q1 2020 buy was Hanesbrands: 22,991 shares worth $181K.
- Carret Asset Management added most to Amazon in Q1 2020, an estimated $813K increase.
- Carret Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.93M.
- Carret Asset Management fully exited iShares Europe ETF in Q1 2020, selling an estimated $1.45M.
- Carret Asset Management's ten largest holdings make up 32% of its $521M portfolio in Q1 2020.
- Carret Asset Management opened 4 new positions and closed 43 in Q1 2020.
- Carret Asset Management's portfolio value fell 24% quarter-over-quarter to $521M.
Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.