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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
+9.37%
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
$686M
AUM Growth
+$55.3M
Cap. Flow
+$963K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$743K
2
BMY icon
Bristol-Myers Squibb
BMY
+$458K
3
SKT icon
Tanger
SKT
+$375K
4
DD icon
DuPont de Nemours
DD
+$352K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.59M
2
CCL icon
Carnival Corporation Ltd
CCL
+$827K
3
AME icon
Ametek
AME
+$824K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$572K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$6.49M 0.95%
184,246
+4,411
+2% +$143K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$6.22M 0.91%
38,965
+493
+1% +$74K
ABBV icon
28
AbbVie
ABBV
$443B
$6.15M 0.9%
69,436
+1,481
+2% +$123K
ALL icon
29
Allstate
ALL
$68B
$6.14M 0.9%
54,584
-70
-0.1% -$7.64K
C icon
30
Citigroup
C
$222B
$6.02M 0.88%
75,315
+538
+0.7% +$39.8K
WMT icon
31
Walmart Inc
WMT
$885B
$5.92M 0.86%
149,370
+315
+0.2% +$12.5K
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$5.74M 0.84%
81,594
+300
+0.4% +$21.3K
SO icon
33
Southern Company
SO
$109B
$5.7M 0.83%
89,457
+1,050
+1% +$65.1K
WELL icon
34
Welltower
WELL
$169B
$5.47M 0.8%
66,949
-98
-0.1% -$8.39K
ABT icon
35
Abbott
ABT
$183B
$5.3M 0.77%
61,028
+155
+0.3% +$13K
ORCL icon
36
Oracle
ORCL
$374B
$5.28M 0.77%
99,696
-539
-0.5% -$29.7K
CMCSA icon
37
Comcast
CMCSA
$85B
$5.1M 0.74%
113,445
+777
+0.7% +$34.6K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.09M 0.74%
15
– –
MA icon
39
Mastercard
MA
$502B
$5.01M 0.73%
16,778
-700
-4% -$197K
HIG icon
40
Hartford Financial Services
HIG
$38.9B
$4.83M 0.7%
79,525
+1,008
+1% +$60.5K
PFE icon
41
Pfizer
PFE
$143B
$4.83M 0.7%
129,888
+1,641
+1% +$58.5K
AMZN icon
42
Amazon
AMZN
$2.92T
$4.74M 0.69%
51,300
+2,140
+4% +$189K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$4.61M 0.67%
31,971
-827
-3% -$114K
MET icon
44
MetLife
MET
$61.9B
$4.57M 0.67%
89,614
-1,545
-2% -$74.6K
BABA icon
45
Alibaba
BABA
$293B
$4.52M 0.66%
21,314
+785
+4% +$147K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.51M 0.66%
14,005
-248
-2% -$76.4K
V icon
47
Visa
V
$684B
$4.5M 0.66%
23,948
+131
+0.6% +$23.6K
NVS icon
48
Novartis
NVS
$297B
$4.46M 0.65%
47,145
+100
+0.2% +$8.97K
IBM icon
49
IBM
IBM
$211B
$4.29M 0.63%
33,471
-117
-0.3% -$15.2K
FDX icon
50
FedEx
FDX
$72.7B
$4.26M 0.62%
28,187
-3,709
-12% -$572K
1
2
3 4 5

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SVCP
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Carret Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carret Asset Management held 277 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q4 2019 filing shows 11 new, 104 increased, 79 reduced and 5 closed positions. Its largest new stake was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K. The largest sale was Penumbra, an estimated $1.59M.

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

  • Carret Asset Management's largest Q4 2019 buy was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K.
  • Carret Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $458K increase.
  • Carret Asset Management's biggest Q4 2019 reduction was Penumbra, cutting an estimated $1.59M.
  • Carret Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $612K.
  • Carret Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q4 2019.
  • Carret Asset Management opened 11 new positions and closed 5 in Q4 2019.
  • Carret Asset Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Carret Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.