We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
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
$608M
AUM Growth
-$35.1M
Cap. Flow
-$23.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
69
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.59M
2
AGN
Allergan plc
AGN
+$955K
3
WELL icon
Welltower
WELL
+$770K
4
BABA icon
Alibaba
BABA
+$668K
5
DAL icon
Delta Air Lines
DAL
+$659K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$24.8M
2
GE icon
GE Aerospace
GE
+$929K
3
APA icon
APA Corp
APA
+$770K
4
WFC icon
Wells Fargo
WFC
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.1B
$5.66M 0.93%
77,409
-100
-0.1% -$7.73K
ALL icon
27
Allstate
ALL
$67.6B
$5.59M 0.92%
58,957
-1,000
-2% -$96.9K
BAC icon
28
Bank of America
BAC
$438B
$5.48M 0.9%
182,728
-5,095
-3% -$160K
PG icon
29
Procter & Gamble
PG
$338B
$5.45M 0.9%
68,715
-262
-0.4% -$21.8K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$5.41M 0.89%
33,834
-2,450
-7% -$440K
IBM icon
31
IBM
IBM
$213B
$5.39M 0.89%
36,724
-220
-0.6% -$33.3K
ORCL icon
32
Oracle
ORCL
$409B
$5.31M 0.87%
116,152
-1,000
-0.9% -$49.7K
FDX icon
33
FedEx
FDX
$73.2B
$5.26M 0.87%
21,913
+6
+0% +$1.52K
WMT icon
34
Walmart Inc
WMT
$881B
$5.2M 0.86%
175,401
-4,344
-2% -$140K
TGT icon
35
Target
TGT
$67.8B
$5.03M 0.83%
72,445
-1,415
-2% -$103K
MET icon
36
MetLife
MET
$62B
$5.02M 0.83%
109,354
-6,998
-6% -$340K
GLW icon
37
Corning
GLW
$126B
$4.96M 0.82%
177,943
-2,275
-1% -$70.1K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 0.79%
16
– –
GS icon
39
Goldman Sachs
GS
$303B
$4.68M 0.77%
18,575
+1,730
+10% +$450K
SO icon
40
Southern Company
SO
$107B
$4.52M 0.74%
101,273
-695
-0.7% -$30.9K
MMM icon
41
3M
MMM
$91.4B
$4.47M 0.74%
24,341
-347
-1% -$68.8K
MRK icon
42
Merck
MRK
$316B
$4.47M 0.74%
85,940
+856
+1% +$46.2K
PFE icon
43
Pfizer
PFE
$143B
$4.44M 0.73%
131,889
+606
+0.5% +$20.8K
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$4.27M 0.7%
84,802
-500
-0.6% -$24.6K
COP icon
45
ConocoPhillips
COP
$145B
$4.22M 0.69%
71,110
-3,343
-4% -$189K
CCL icon
46
Carnival Corporation Ltd
CCL
$39.4B
$4.17M 0.69%
63,653
+2,410
+4% +$164K
NVS icon
47
Novartis
NVS
$292B
$4.17M 0.69%
57,505
-447
-0.8% -$34K
PH icon
48
Parker-Hannifin
PH
$126B
$4.14M 0.68%
24,187
-150
-0.6% -$28.4K
GE icon
49
GE Aerospace
GE
$383B
$4.09M 0.67%
63,251
-12,538
-17% -$929K
ABT icon
50
Abbott
ABT
$185B
$4.03M 0.66%
67,325
-1,460
-2% -$88K
1
2
3 4 5

Similar funds

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Carret Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carret Asset Management held 270 positions worth $608M, down 5.5% from $643M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management withdrew a net $23.8M in Q1 2018, closing 9 positions and reducing 108 holdings. Its most notable exit was APA Corp, an estimated $770K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Carret Asset Management opened a new position in Allergan plc worth $958K.

  • Carret Asset Management's largest Q1 2018 buy was Allergan plc: 5,693 shares worth $958K.
  • Carret Asset Management added most to Invesco in Q1 2018, an estimated $1.59M increase.
  • Carret Asset Management's biggest Q1 2018 reduction was Penumbra, cutting an estimated $24.8M.
  • Carret Asset Management fully exited APA Corp in Q1 2018, selling an estimated $770K.
  • Carret Asset Management's ten largest holdings make up 27% of its $608M portfolio in Q1 2018.
  • Carret Asset Management opened 7 new positions and closed 9 in Q1 2018.
  • Carret Asset Management's portfolio value fell 5.5% quarter-over-quarter to $608M.

Based on Carret Asset Management's 13F filing for Q1 2018, filed 14 May 2018.