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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-17.72%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$521M
AUM Growth
-$165M
Cap. Flow
-$28.7M
Cap. Flow %
-5.51%
Top 10 Hldgs %
31.83%
Holding
276
New
4
Increased
69
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$703K
3
D icon
Dominion Energy
D
+$656K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
5
CMCSA icon
Comcast
CMCSA
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
PEN icon
Penumbra
PEN
+$1.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
4
IEV icon
iShares Europe ETF
IEV
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.09%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.6B
$5.14M 0.99%
66,183
-6,350
-9% -$554K
ALL icon
27
Allstate
ALL
$67.5B
$4.94M 0.95%
53,809
-775
-1% -$84.3K
TRV icon
28
Travelers Companies
TRV
$80.2B
$4.87M 0.93%
48,991
-580
-1% -$72.1K
SO icon
29
Southern Company
SO
$107B
$4.82M 0.93%
89,057
-400
-0.4% -$25.3K
ORCL icon
30
Oracle
ORCL
$423B
$4.82M 0.93%
99,746
+50
+0.1% +$2.58K
ABT icon
31
Abbott
ABT
$187B
$4.71M 0.9%
59,654
-1,374
-2% -$115K
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$4.64M 0.89%
72,294
-9,300
-11% -$660K
BABA icon
33
Alibaba
BABA
$308B
$4.37M 0.84%
22,486
+1,172
+5% +$245K
CMCSA icon
34
Comcast
CMCSA
$90B
$4.28M 0.82%
124,531
+11,086
+10% +$468K
D icon
35
Dominion Energy
D
$59.3B
$4.26M 0.82%
58,995
+8,033
+16% +$656K
MA icon
36
Mastercard
MA
$493B
$4.23M 0.81%
17,528
+750
+4% +$223K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.08M 0.78%
15
– –
NVS icon
38
Novartis
NVS
$297B
$3.91M 0.75%
47,396
+251
+0.5% +$22.4K
BAC icon
39
Bank of America
BAC
$442B
$3.9M 0.75%
183,838
-408
-0.2% -$12.2K
PFE icon
40
Pfizer
PFE
$153B
$3.9M 0.75%
125,956
-3,932
-3% -$134K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.6B
$3.86M 0.74%
32,574
+603
+2% +$83.1K
PNC icon
42
PNC Financial Services
PNC
$101B
$3.7M 0.71%
38,670
-295
-0.8% -$39.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.6M 0.69%
13,976
-29
-0.2% -$8.85K
V icon
44
Visa
V
$677B
$3.58M 0.69%
22,210
-1,738
-7% -$327K
FDX icon
45
FedEx
FDX
$75.4B
$3.53M 0.68%
29,109
+922
+3% +$130K
NFLX icon
46
Netflix
NFLX
$309B
$3.43M 0.66%
91,340
-14,880
-14% -$526K
WELL icon
47
Welltower
WELL
$171B
$3.34M 0.64%
72,914
+5,965
+9% +$440K
ETN icon
48
Eaton
ETN
$174B
$3.33M 0.64%
42,814
-415
-1% -$38K
IBM icon
49
IBM
IBM
$224B
$3.3M 0.63%
31,097
-2,374
-7% -$300K
HD icon
50
Home Depot
HD
$355B
$3.29M 0.63%
17,637
-1,028
-6% -$226K
1
2
3 4 5

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Carret Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carret Asset Management held 276 positions worth $521M, down 24% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carret Asset Management withdrew a net $28.7M in Q1 2020, closing 43 positions and reducing 113 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carret Asset Management opened a new position in Hanesbrands worth $181K.

  • Carret Asset Management's largest Q1 2020 buy was Hanesbrands: 22,991 shares worth $181K.
  • Carret Asset Management added most to Amazon in Q1 2020, an estimated $813K increase.
  • Carret Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.93M.
  • Carret Asset Management fully exited iShares Europe ETF in Q1 2020, selling an estimated $1.45M.
  • Carret Asset Management's ten largest holdings make up 32% of its $521M portfolio in Q1 2020.
  • Carret Asset Management opened 4 new positions and closed 43 in Q1 2020.
  • Carret Asset Management's portfolio value fell 24% quarter-over-quarter to $521M.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.