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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
+7.65%
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
$650M
AUM Growth
+$37.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$948K
2
AMZN icon
Amazon
AMZN
+$780K
3
CTSH icon
Cognizant
CTSH
+$317K
4
KEY icon
KeyCorp
KEY
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$216K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.5M
2
GLW icon
Corning
GLW
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
XOM icon
ExxonMobil
XOM
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$375K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$6.11M 0.94%
69,216
-2,050
-3% -$170K
MRK icon
27
Merck
MRK
$322B
$5.76M 0.89%
85,113
-1,209
-1% -$77K
AEP icon
28
American Electric Power
AEP
$69.6B
$5.74M 0.88%
81,006
-1,575
-2% -$112K
ALL icon
29
Allstate
ALL
$68B
$5.53M 0.85%
56,036
-2,563
-4% -$250K
PFE icon
30
Pfizer
PFE
$143B
$5.5M 0.85%
131,537
+369
+0.3% +$14.2K
PG icon
31
Procter & Gamble
PG
$336B
$5.47M 0.84%
65,716
-2,079
-3% -$170K
FDX icon
32
FedEx
FDX
$72.7B
$5.44M 0.84%
22,602
+329
+1% +$79.7K
ORCL icon
33
Oracle
ORCL
$374B
$5.41M 0.83%
104,845
-1,707
-2% -$82.9K
GLW icon
34
Corning
GLW
$119B
$5.39M 0.83%
152,743
-23,700
-13% -$770K
BAC icon
35
Bank of America
BAC
$435B
$5.37M 0.83%
182,228
-550
-0.3% -$16.8K
WMT icon
36
Walmart Inc
WMT
$885B
$5.34M 0.82%
170,469
-4,260
-2% -$130K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$5.16M 0.79%
37,892
-95
-0.3% -$13.5K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.12M 0.79%
16
– –
MET icon
39
MetLife
MET
$61.9B
$5.03M 0.77%
107,700
-377
-0.3% -$17.2K
COP icon
40
ConocoPhillips
COP
$147B
$5.02M 0.77%
64,812
-490
-0.8% -$35.3K
IBM icon
41
IBM
IBM
$211B
$4.98M 0.77%
34,429
-417
-1% -$58.3K
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$4.92M 0.76%
82,894
-208
-0.3% -$11.8K
ABT icon
43
Abbott
ABT
$183B
$4.79M 0.74%
65,285
-1,635
-2% -$107K
WELL icon
44
Welltower
WELL
$169B
$4.56M 0.7%
70,892
-845
-1% -$54.6K
NVS icon
45
Novartis
NVS
$297B
$4.53M 0.7%
58,609
-312
-0.5% -$23.1K
SO icon
46
Southern Company
SO
$109B
$4.36M 0.67%
100,088
+10
+0% +$461
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.21M 0.65%
14,499
-286
-2% -$81.4K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$4.19M 0.65%
32,341
+75
+0.2% +$9.49K
NFLX icon
49
Netflix
NFLX
$299B
$4.19M 0.64%
111,920
+3,440
+3% +$125K
GS icon
50
Goldman Sachs
GS
$300B
$4.15M 0.64%
18,500
-126
-0.7% -$29.3K
1
2
3 4 5

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SVCP
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GP
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Carret Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carret Asset Management held 274 positions worth $650M, up 6.2% from $612M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Carret Asset Management opened 10 new positions and exited 3, leaving the 274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Carret Asset Management's largest Q3 2018 buy was Cognizant: 4,054 shares worth $313K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $948K increase.
  • Carret Asset Management's biggest Q3 2018 reduction was Penumbra, cutting an estimated $3.5M.
  • Carret Asset Management fully exited Philips in Q3 2018, selling an estimated $370K.
  • Carret Asset Management's ten largest holdings make up 28% of its $650M portfolio in Q3 2018.
  • Carret Asset Management opened 10 new positions and closed 3 in Q3 2018.
  • Carret Asset Management's portfolio value rose 6.2% quarter-over-quarter to $650M.

Based on Carret Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.