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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
+4.13%
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
$629M
AUM Growth
+$16.4M
Cap. Flow
-$5.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.69%
Holding
276
New
10
Increased
74
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.38M
2
CTVA icon
Corteva
CTVA
+$1.21M
3
FDX icon
FedEx
FDX
+$1.02M
4
KHC icon
Kraft Heinz
KHC
+$746K
5
AMZN icon
Amazon
AMZN
+$725K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
APC
Anadarko Petroleum
APC
+$2.1M
4
DHI icon
D.R. Horton
DHI
+$785K
5
NVS icon
Novartis
NVS
+$547K

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$5.95M 0.94%
109,166
+3,198
+3% +$172K
ORCL icon
27
Oracle
ORCL
$367B
$5.81M 0.92%
101,973
-1,822
-2% -$98.6K
WMT icon
28
Walmart Inc
WMT
$884B
$5.65M 0.9%
153,522
-4,722
-3% -$163K
ALL icon
29
Allstate
ALL
$68.3B
$5.64M 0.9%
55,424
-1,260
-2% -$123K
WELL icon
30
Welltower
WELL
$170B
$5.51M 0.88%
67,622
+80
+0.1% +$6.29K
C icon
31
Citigroup
C
$222B
$5.42M 0.86%
77,372
+30
+0% +$2.01K
PNC icon
32
PNC Financial Services
PNC
$99.2B
$5.37M 0.85%
39,147
-60
-0.2% -$7.93K
PFE icon
33
Pfizer
PFE
$142B
$5.31M 0.84%
129,258
+29
+0% +$1.15K
BAC icon
34
Bank of America
BAC
$433B
$5.24M 0.83%
180,835
+632
+0.4% +$18.2K
FDX icon
35
FedEx
FDX
$73B
$5.22M 0.83%
31,808
+5,828
+22% +$1.02M
ABT icon
36
Abbott
ABT
$183B
$5.18M 0.82%
61,631
-1,210
-2% -$95.2K
SO icon
37
Southern Company
SO
$106B
$4.97M 0.79%
89,867
-5,650
-6% -$302K
ABBV icon
38
AbbVie
ABBV
$455B
$4.95M 0.79%
68,060
+250
+0.4% +$19.6K
CMCSA icon
39
Comcast
CMCSA
$84B
$4.95M 0.79%
116,980
-3,260
-3% -$138K
GLW icon
40
Corning
GLW
$116B
$4.79M 0.76%
143,988
-710
-0.5% -$22.8K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.78M 0.76%
15
-1
-6% -$311K
MET icon
42
MetLife
MET
$62.5B
$4.77M 0.76%
96,074
-7,235
-7% -$340K
MA icon
43
Mastercard
MA
$510B
$4.62M 0.73%
17,478
-50
-0.3% -$12.5K
IBM icon
44
IBM
IBM
$209B
$4.47M 0.71%
33,943
-994
-3% -$131K
HIG icon
45
Hartford Financial Services
HIG
$39.2B
$4.45M 0.71%
79,825
-1,200
-1% -$63.4K
AMZN icon
46
Amazon
AMZN
$2.53T
$4.39M 0.7%
46,340
+7,780
+20% +$725K
NVS icon
47
Novartis
NVS
$301B
$4.35M 0.69%
47,618
-6,460
-12% -$547K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.9B
$4.24M 0.67%
32,696
+260
+0.8% +$33.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.19M 0.67%
14,311
+379
+3% +$109K
V icon
50
Visa
V
$673B
$4.16M 0.66%
23,967
+217
+0.9% +$35.5K
1
2
3 4 5

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Carret Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carret Asset Management held 276 positions worth $629M, up 2.7% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q2 2019 filing shows 10 new, 74 increased, 116 reduced and 4 closed positions. Its largest new stake was Dow Inc: 64,104 shares worth $3.16M. The largest sale was Penumbra, an estimated $5.08M.

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

  • Carret Asset Management's largest Q2 2019 buy was Dow Inc: 64,104 shares worth $3.16M.
  • Carret Asset Management added most to FedEx in Q2 2019, an estimated $1.02M increase.
  • Carret Asset Management's biggest Q2 2019 reduction was Penumbra, cutting an estimated $5.08M.
  • Carret Asset Management fully exited Empire State Realty Trust in Q2 2019, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 28% of its $629M portfolio in Q2 2019.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2019.
  • Carret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $629M.

Based on Carret Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.