We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
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
$608M
AUM Growth
-$35.1M
Cap. Flow
-$23.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
69
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.59M
2
AGN
Allergan plc
AGN
+$955K
3
WELL icon
Welltower
WELL
+$770K
4
BABA icon
Alibaba
BABA
+$668K
5
DAL icon
Delta Air Lines
DAL
+$659K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$24.8M
2
GE icon
GE Aerospace
GE
+$929K
3
APA icon
APA Corp
APA
+$770K
4
WFC icon
Wells Fargo
WFC
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.9B
$4M 0.66%
77,583
-310
-0.4% -$17K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.85M 0.63%
14,639
+656
+5% +$179K
WELL icon
53
Welltower
WELL
$167B
$3.77M 0.62%
69,171
+13,640
+25% +$770K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$3.72M 0.61%
32,076
+512
+2% +$62.1K
BABA icon
55
Alibaba
BABA
$309B
$3.52M 0.58%
19,179
+3,550
+23% +$668K
NFLX icon
56
Netflix
NFLX
$306B
$3.48M 0.57%
117,980
-570
-0.5% -$15.5K
HD icon
57
Home Depot
HD
$347B
$3.45M 0.57%
19,374
– –
ETN icon
58
Eaton
ETN
$173B
$3.22M 0.53%
40,255
+325
+0.8% +$26.7K
AMAT icon
59
Applied Materials
AMAT
$434B
$3.21M 0.53%
57,758
-1,000
-2% -$55.7K
BA icon
60
Boeing
BA
$187B
$3.16M 0.52%
9,636
-120
-1% -$40.5K
D icon
61
Dominion Energy
D
$60.9B
$3.1M 0.51%
45,959
+250
+0.5% +$18.5K
USB icon
62
US Bancorp
USB
$100B
$3.06M 0.5%
60,627
+190
+0.3% +$10.4K
V icon
63
Visa
V
$690B
$3.04M 0.5%
25,412
-951
-4% -$115K
MA icon
64
Mastercard
MA
$500B
$3.04M 0.5%
17,328
– –
APC
65
DELISTED
Anadarko Petroleum
APC
$2.94M 0.48%
48,598
-325
-0.7% -$19.1K
LRCX icon
66
Lam Research
LRCX
$398B
$2.89M 0.48%
142,420
+15,370
+12% +$304K
MCD icon
67
McDonald's
MCD
$191B
$2.84M 0.47%
18,186
+100
+0.6% +$16.5K
GM icon
68
General Motors
GM
$77.5B
$2.81M 0.46%
77,361
+763
+1% +$30.9K
TMO icon
69
Thermo Fisher Scientific
TMO
$209B
$2.77M 0.45%
13,392
-151
-1% -$31.7K
BDX icon
70
Becton Dickinson
BDX
$46.9B
$2.71M 0.45%
12,799
-59
-0.5% -$12.9K
ITW icon
71
Illinois Tool Works
ITW
$84.9B
$2.66M 0.44%
16,970
-50
-0.3% -$8.3K
DHI icon
72
D.R. Horton
DHI
$42.1B
$2.63M 0.43%
59,924
+7,430
+14% +$347K
LHX icon
73
L3Harris
LHX
$53.1B
$2.62M 0.43%
16,271
-130
-0.8% -$19.9K
EMR icon
74
Emerson Electric
EMR
$89B
$2.61M 0.43%
38,275
-700
-2% -$49.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
$2.61M 0.43%
41,202
+200
+0.5% +$12.9K
1 2
3
4 5

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return

Carret Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carret Asset Management held 270 positions worth $608M, down 5.5% from $643M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management withdrew a net $23.8M in Q1 2018, closing 9 positions and reducing 108 holdings. Its most notable exit was APA Corp, an estimated $770K position sold in full.

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

Against the trend, Carret Asset Management opened a new position in Allergan plc worth $958K.

  • Carret Asset Management's largest Q1 2018 buy was Allergan plc: 5,693 shares worth $958K.
  • Carret Asset Management added most to Invesco in Q1 2018, an estimated $1.59M increase.
  • Carret Asset Management's biggest Q1 2018 reduction was Penumbra, cutting an estimated $24.8M.
  • Carret Asset Management fully exited APA Corp in Q1 2018, selling an estimated $770K.
  • Carret Asset Management's ten largest holdings make up 27% of its $608M portfolio in Q1 2018.
  • Carret Asset Management opened 7 new positions and closed 9 in Q1 2018.
  • Carret Asset Management's portfolio value fell 5.5% quarter-over-quarter to $608M.

Based on Carret Asset Management's 13F filing for Q1 2018, filed 14 May 2018.