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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
+1.62%
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
$630M
AUM Growth
+$785K
Cap. Flow
-$4.73M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$921K
2
EBAY icon
eBay
EBAY
+$917K
3
KHC icon
Kraft Heinz
KHC
+$558K
4
LHX icon
L3Harris
LHX
+$504K
5
BX icon
Blackstone
BX
+$447K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$782K
3
GS icon
Goldman Sachs
GS
+$742K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.32%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.4B
$6.12M 0.97%
81,294
-900
-1% -$68.2K
WELL icon
27
Welltower
WELL
$169B
$6.08M 0.96%
67,047
-575
-0.9% -$50K
ALL icon
28
Allstate
ALL
$68B
$5.94M 0.94%
54,654
-770
-1% -$80.4K
WMT icon
29
Walmart Inc
WMT
$885B
$5.9M 0.94%
149,055
-4,467
-3% -$169K
ORCL icon
30
Oracle
ORCL
$374B
$5.52M 0.88%
100,235
-1,738
-2% -$96K
SO icon
31
Southern Company
SO
$109B
$5.46M 0.87%
88,407
-1,460
-2% -$84.6K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$5.39M 0.86%
38,472
-675
-2% -$91.6K
BAC icon
33
Bank of America
BAC
$435B
$5.25M 0.83%
179,835
-1,000
-0.6% -$28.8K
C icon
34
Citigroup
C
$222B
$5.17M 0.82%
74,777
-2,595
-3% -$177K
ABBV icon
35
AbbVie
ABBV
$443B
$5.15M 0.82%
67,955
-105
-0.2% -$7.2K
ABT icon
36
Abbott
ABT
$183B
$5.09M 0.81%
60,873
-758
-1% -$64.4K
CMCSA icon
37
Comcast
CMCSA
$85B
$5.08M 0.81%
112,668
-4,312
-4% -$191K
HIG icon
38
Hartford Financial Services
HIG
$38.9B
$4.76M 0.76%
78,517
-1,308
-2% -$76.5K
MA icon
39
Mastercard
MA
$502B
$4.75M 0.75%
17,478
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.68M 0.74%
15
– –
IBM icon
41
IBM
IBM
$211B
$4.67M 0.74%
33,588
-355
-1% -$47.9K
FDX icon
42
FedEx
FDX
$72.7B
$4.64M 0.74%
31,896
+88
+0.3% +$14.2K
PFE icon
43
Pfizer
PFE
$143B
$4.37M 0.69%
128,247
-1,011
-0.8% -$36.8K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$4.31M 0.68%
32,798
+102
+0.3% +$13.4K
MET icon
45
MetLife
MET
$61.9B
$4.3M 0.68%
91,159
-4,915
-5% -$234K
HD icon
46
Home Depot
HD
$331B
$4.28M 0.68%
18,450
-735
-4% -$161K
AMZN icon
47
Amazon
AMZN
$2.92T
$4.27M 0.68%
49,160
+2,820
+6% +$261K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.23M 0.67%
14,253
-58
-0.4% -$17.1K
GLW icon
49
Corning
GLW
$119B
$4.1M 0.65%
143,898
-90
-0.1% -$2.69K
V icon
50
Visa
V
$684B
$4.1M 0.65%
23,817
-150
-0.6% -$26.7K
1
2
3 4 5

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Carret Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carret Asset Management held 277 positions worth $630M, up 0.12% from $629M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2019 filing shows 5 new, 68 increased, 113 reduced and 10 closed positions. Its largest new stake was eBay: 22,855 shares worth $891K. The largest sale was Allergan plc, an estimated $1.21M.

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

  • Carret Asset Management's largest Q3 2019 buy was eBay: 22,855 shares worth $891K.
  • Carret Asset Management added most to RTX Corp in Q3 2019, an estimated $921K increase.
  • Carret Asset Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $782K.
  • Carret Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $1.21M.
  • Carret Asset Management's ten largest holdings make up 27% of its $630M portfolio in Q3 2019.
  • Carret Asset Management opened 5 new positions and closed 10 in Q3 2019.
  • Carret Asset Management's portfolio value rose 0.12% quarter-over-quarter to $630M.

Based on Carret Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.