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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
+12.38%
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
$613M
AUM Growth
+$57.8M
Cap. Flow
-$8.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.15%
Holding
273
New
15
Increased
61
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$479K
3
AMZN icon
Amazon
AMZN
+$416K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
CVS icon
CVS Health
CVS
+$353K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$896K
3
DELL icon
Dell
DELL
+$775K
4
CSCO icon
Cisco
CSCO
+$569K
5
MDLZ icon
Mondelez International
MDLZ
+$542K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$5.68M 0.93%
239,892
+170
+0.1% +$3.91K
ORCL icon
27
Oracle
ORCL
$409B
$5.58M 0.91%
103,795
-550
-0.5% -$28K
TGT icon
28
Target
TGT
$67.8B
$5.53M 0.9%
68,932
-410
-0.6% -$30K
ABBV icon
29
AbbVie
ABBV
$433B
$5.46M 0.89%
67,810
-650
-0.9% -$53.2K
ALL icon
30
Allstate
ALL
$67.6B
$5.34M 0.87%
56,684
-1,648
-3% -$149K
WELL icon
31
Welltower
WELL
$168B
$5.24M 0.86%
67,542
-1,800
-3% -$135K
PFE icon
32
Pfizer
PFE
$143B
$5.21M 0.85%
129,229
-2,026
-2% -$81.1K
WMT icon
33
Walmart Inc
WMT
$881B
$5.14M 0.84%
158,244
-10,305
-6% -$334K
ABT icon
34
Abbott
ABT
$185B
$5.02M 0.82%
62,841
-1,220
-2% -$90.8K
BAC icon
35
Bank of America
BAC
$438B
$4.97M 0.81%
180,203
-3,575
-2% -$101K
SO icon
36
Southern Company
SO
$107B
$4.94M 0.81%
95,517
-4,180
-4% -$205K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.82M 0.79%
16
– –
C icon
38
Citigroup
C
$224B
$4.81M 0.79%
77,342
-446
-0.6% -$27.7K
PNC icon
39
PNC Financial Services
PNC
$100B
$4.81M 0.78%
39,207
+670
+2% +$83K
CMCSA icon
40
Comcast
CMCSA
$87.2B
$4.81M 0.78%
120,240
-45,265
-27% -$1.7M
GLW icon
41
Corning
GLW
$126B
$4.79M 0.78%
144,698
-6,370
-4% -$209K
FDX icon
42
FedEx
FDX
$73.2B
$4.71M 0.77%
25,980
+1,528
+6% +$270K
IBM icon
43
IBM
IBM
$213B
$4.71M 0.77%
34,937
-269
-0.8% -$34.3K
NVS icon
44
Novartis
NVS
$292B
$4.66M 0.76%
54,078
-4,489
-8% -$360K
MET icon
45
MetLife
MET
$62B
$4.4M 0.72%
103,309
-3,217
-3% -$142K
COP icon
46
ConocoPhillips
COP
$145B
$4.38M 0.71%
65,612
-100
-0.2% -$6.73K
MA icon
47
Mastercard
MA
$500B
$4.13M 0.67%
17,528
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$4.06M 0.66%
32,436
+137
+0.4% +$16.5K
HIG icon
49
Hartford Financial Services
HIG
$39.2B
$4.03M 0.66%
81,025
-1,685
-2% -$80K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.94M 0.64%
13,932
+7
+0.1% +$1.9K
1
2
3 4 5

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Carret Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carret Asset Management held 273 positions worth $613M, up 10% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2019 filing shows 15 new, 61 increased, 122 reduced and 8 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 1,163 shares worth $507K. The largest sale was Comcast, an estimated $1.7M.

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

  • Carret Asset Management's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 1,163 shares worth $507K.
  • Carret Asset Management added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $526K increase.
  • Carret Asset Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $1.7M.
  • Carret Asset Management fully exited Dell in Q1 2019, selling an estimated $775K.
  • Carret Asset Management's ten largest holdings make up 28% of its $613M portfolio in Q1 2019.
  • Carret Asset Management opened 15 new positions and closed 8 in Q1 2019.
  • Carret Asset Management's portfolio value rose 10% quarter-over-quarter to $613M.

Based on Carret Asset Management's 13F filing for Q1 2019, filed 15 May 2019.