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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
+2.57%
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
$612M
AUM Growth
+$4.19M
Cap. Flow
-$6.08M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$578K
2
NVDA icon
NVIDIA
NVDA
+$510K
3
KEY icon
KeyCorp
KEY
+$486K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
AMCX icon
AMC Global Media
AMCX
+$317K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$776K
2
MSFT icon
Microsoft
MSFT
+$529K
3
INTC icon
Intel
INTC
+$480K
4
ORCL icon
Oracle
ORCL
+$442K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.9B
$3.92M 0.64%
76,765
-818
-1% -$42.8K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$3.86M 0.63%
32,266
+190
+0.6% +$22.6K
MMM icon
53
3M
MMM
$90.9B
$3.84M 0.63%
23,335
-1,006
-4% -$172K
BABA icon
54
Alibaba
BABA
$293B
$3.77M 0.62%
20,329
+1,150
+6% +$219K
HD icon
55
Home Depot
HD
$331B
$3.7M 0.6%
18,964
-410
-2% -$76.6K
PH icon
56
Parker-Hannifin
PH
$123B
$3.7M 0.6%
23,737
-450
-2% -$76.7K
CCL icon
57
Carnival Corporation Ltd
CCL
$38.1B
$3.67M 0.6%
64,003
+350
+0.5% +$22.2K
APC
58
DELISTED
Anadarko Petroleum
APC
$3.54M 0.58%
48,324
-274
-0.6% -$18.6K
D icon
59
Dominion Energy
D
$60.8B
$3.43M 0.56%
50,269
+4,310
+9% +$281K
MA icon
60
Mastercard
MA
$502B
$3.4M 0.56%
17,328
– –
V icon
61
Visa
V
$684B
$3.32M 0.54%
25,081
-331
-1% -$42.6K
USB icon
62
US Bancorp
USB
$98.2B
$3.17M 0.52%
63,417
+2,790
+5% +$142K
BA icon
63
Boeing
BA
$171B
$3.15M 0.52%
9,401
-235
-2% -$80.8K
ETN icon
64
Eaton
ETN
$161B
$3.01M 0.49%
40,325
+70
+0.2% +$5.42K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$2.98M 0.49%
12,764
-35
-0.3% -$7.79K
GM icon
66
General Motors
GM
$80.4B
$2.75M 0.45%
69,808
-7,553
-10% -$297K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$2.73M 0.45%
13,177
-215
-2% -$45.6K
MCD icon
68
McDonald's
MCD
$192B
$2.69M 0.44%
17,137
-1,049
-6% -$170K
IP icon
69
International Paper
IP
$21.6B
$2.56M 0.42%
52,015
+2,819
+6% +$144K
DHI icon
70
D.R. Horton
DHI
$40B
$2.55M 0.42%
62,174
+2,250
+4% +$97.1K
LRCX icon
71
Lam Research
LRCX
$367B
$2.5M 0.41%
144,320
+1,900
+1% +$36.6K
AMAT icon
72
Applied Materials
AMAT
$403B
$2.4M 0.39%
52,058
-5,700
-10% -$294K
EMR icon
73
Emerson Electric
EMR
$83.9B
$2.39M 0.39%
34,539
-3,736
-10% -$263K
IVZ icon
74
Invesco
IVZ
$13.1B
$2.36M 0.39%
88,700
+20,090
+29% +$578K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$2.34M 0.38%
16,920
-50
-0.3% -$7.4K
1 2
3
4 5

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Carret Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carret Asset Management held 268 positions worth $612M, up 0.69% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Carret Asset Management opened 7 new positions and exited 4, leaving the 268-position portfolio largely intact.

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 Q2 2018 buy was KeyCorp: 24,365 shares worth $476K.
  • Carret Asset Management added most to Invesco in Q2 2018, an estimated $578K increase.
  • Carret Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $529K.
  • Carret Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $776K.
  • Carret Asset Management's ten largest holdings make up 27% of its $612M portfolio in Q2 2018.
  • Carret Asset Management opened 7 new positions and closed 4 in Q2 2018.
  • Carret Asset Management's portfolio value rose 0.69% quarter-over-quarter to $612M.

Based on Carret Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.