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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
+7.65%
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
$650M
AUM Growth
+$37.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$948K
2
AMZN icon
Amazon
AMZN
+$780K
3
CTSH icon
Cognizant
CTSH
+$317K
4
KEY icon
KeyCorp
KEY
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$216K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.5M
2
GLW icon
Corning
GLW
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
XOM icon
ExxonMobil
XOM
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$375K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$4.1M 0.63%
23,253
-82
-0.4% -$14.1K
PH icon
52
Parker-Hannifin
PH
$126B
$4.05M 0.62%
21,997
-1,740
-7% -$299K
CCL icon
53
Carnival Corporation Ltd
CCL
$39.4B
$4.04M 0.62%
63,328
-675
-1% -$41K
HIG icon
54
Hartford Financial Services
HIG
$39.2B
$4.01M 0.62%
80,360
+3,595
+5% +$185K
HD icon
55
Home Depot
HD
$339B
$3.96M 0.61%
19,114
+150
+0.8% +$30.2K
MA icon
56
Mastercard
MA
$500B
$3.9M 0.6%
17,528
+200
+1% +$41.7K
V icon
57
Visa
V
$683B
$3.71M 0.57%
24,726
-355
-1% -$50.5K
D icon
58
Dominion Energy
D
$60.5B
$3.52M 0.54%
50,019
-250
-0.5% -$17.7K
ETN icon
59
Eaton
ETN
$170B
$3.47M 0.53%
39,960
-365
-0.9% -$29.9K
BA icon
60
Boeing
BA
$185B
$3.4M 0.52%
9,135
-266
-3% -$93.4K
USB icon
61
US Bancorp
USB
$99.6B
$3.31M 0.51%
62,606
-811
-1% -$43K
BABA icon
62
Alibaba
BABA
$305B
$3.27M 0.5%
19,826
-503
-2% -$89K
BDX icon
63
Becton Dickinson
BDX
$46.9B
$3.22M 0.5%
12,636
-128
-1% -$31.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$212B
$3.18M 0.49%
13,032
-145
-1% -$33.4K
GE icon
65
GE Aerospace
GE
$383B
$3.18M 0.49%
58,704
-2,038
-3% -$126K
APC
66
DELISTED
Anadarko Petroleum
APC
$3.17M 0.49%
47,000
-1,324
-3% -$89.4K
MCD icon
67
McDonald's
MCD
$188B
$2.85M 0.44%
17,069
-68
-0.4% -$10.9K
DHI icon
68
D.R. Horton
DHI
$41B
$2.57M 0.4%
60,884
-1,290
-2% -$55.8K
EMR icon
69
Emerson Electric
EMR
$86.7B
$2.56M 0.39%
33,444
-1,095
-3% -$80.8K
RTX icon
70
RTX Corp
RTX
$292B
$2.53M 0.39%
28,710
-94
-0.3% -$7.89K
HON icon
71
Honeywell
HON
$78.2B
$2.48M 0.38%
16,490
+1,218
+8% +$173K
IP icon
72
International Paper
IP
$21.9B
$2.46M 0.38%
52,792
+777
+1% +$38.5K
HRL icon
73
Hormel Foods
HRL
$13.9B
$2.42M 0.37%
61,493
-381
-0.6% -$14.6K
ITW icon
74
Illinois Tool Works
ITW
$83B
$2.36M 0.36%
16,754
-166
-1% -$23.4K
GM icon
75
General Motors
GM
$76.9B
$2.27M 0.35%
67,528
-2,280
-3% -$84K
1 2
3
4 5

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Carret Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carret Asset Management held 274 positions worth $650M, up 6.2% from $612M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Carret Asset Management opened 10 new positions and exited 3, leaving the 274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Carret Asset Management's largest Q3 2018 buy was Cognizant: 4,054 shares worth $313K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $948K increase.
  • Carret Asset Management's biggest Q3 2018 reduction was Penumbra, cutting an estimated $3.5M.
  • Carret Asset Management fully exited Philips in Q3 2018, selling an estimated $370K.
  • Carret Asset Management's ten largest holdings make up 28% of its $650M portfolio in Q3 2018.
  • Carret Asset Management opened 10 new positions and closed 3 in Q3 2018.
  • Carret Asset Management's portfolio value rose 6.2% quarter-over-quarter to $650M.

Based on Carret Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.