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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
-11.16%
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
$555M
AUM Growth
-$94.4M
Cap. Flow
-$13.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
IP icon
International Paper
IP
+$407K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
4
FDX icon
FedEx
FDX
+$391K
5
CME icon
CME Group
CME
+$339K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
CMCSA icon
Comcast
CMCSA
+$1.47M
3
DELL icon
Dell
DELL
+$1.15M
4
GM icon
General Motors
GM
+$1.06M
5
IVZ icon
Invesco
IVZ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$5.44M 0.98%
131,255
-282
-0.2% -$11.7K
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$5.42M 0.98%
82,394
-500
-0.6% -$31.7K
WMT icon
28
Walmart Inc
WMT
$885B
$5.23M 0.94%
168,549
-1,920
-1% -$61.6K
T icon
29
AT&T
T
$159B
$5.17M 0.93%
239,722
-16,551
-6% -$385K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$4.93M 0.89%
37,611
+195
+0.5% +$28.2K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.9M 0.88%
16
– –
ALL icon
32
Allstate
ALL
$68B
$4.82M 0.87%
58,332
+2,296
+4% +$206K
WELL icon
33
Welltower
WELL
$169B
$4.81M 0.87%
69,342
-1,550
-2% -$105K
ORCL icon
34
Oracle
ORCL
$374B
$4.71M 0.85%
104,345
-500
-0.5% -$24K
ABT icon
35
Abbott
ABT
$183B
$4.63M 0.83%
64,061
-1,224
-2% -$86K
TGT icon
36
Target
TGT
$65.6B
$4.58M 0.83%
69,342
+126
+0.2% +$9.7K
GLW icon
37
Corning
GLW
$119B
$4.56M 0.82%
151,068
-1,675
-1% -$53.4K
BAC icon
38
Bank of America
BAC
$435B
$4.53M 0.82%
183,778
+1,550
+0.9% +$42.1K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$4.5M 0.81%
38,537
+645
+2% +$82.3K
NVS icon
40
Novartis
NVS
$297B
$4.5M 0.81%
58,567
-42
-0.1% -$3.27K
SO icon
41
Southern Company
SO
$109B
$4.38M 0.79%
99,697
-391
-0.4% -$17.8K
MET icon
42
MetLife
MET
$61.9B
$4.37M 0.79%
106,526
-1,174
-1% -$50.4K
COP icon
43
ConocoPhillips
COP
$147B
$4.1M 0.74%
65,712
+900
+1% +$61.2K
C icon
44
Citigroup
C
$222B
$4.05M 0.73%
77,788
-8,063
-9% -$511K
FDX icon
45
FedEx
FDX
$72.7B
$3.94M 0.71%
24,452
+1,850
+8% +$391K
IBM icon
46
IBM
IBM
$211B
$3.83M 0.69%
35,206
+777
+2% +$93.3K
HIG icon
47
Hartford Financial Services
HIG
$38.9B
$3.68M 0.66%
82,710
+2,350
+3% +$106K
MMM icon
48
3M
MMM
$90.9B
$3.65M 0.66%
22,894
-359
-2% -$59.6K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$3.6M 0.65%
32,299
-42
-0.1% -$5.05K
D icon
50
Dominion Energy
D
$60.8B
$3.56M 0.64%
49,819
-200
-0.4% -$14.6K
1
2
3 4 5

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Carret Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carret Asset Management held 281 positions worth $555M, down 15% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2018 filing shows 10 new, 66 increased, 119 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Carret Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K.
  • Carret Asset Management added most to Amazon in Q4 2018, an estimated $1.26M increase.
  • Carret Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Carret Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 28% of its $555M portfolio in Q4 2018.
  • Carret Asset Management opened 10 new positions and closed 23 in Q4 2018.
  • Carret Asset Management's portfolio value fell 15% quarter-over-quarter to $555M.

Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.