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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
-11.16%
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
$555M
AUM Growth
-$94.4M
Cap. Flow
-$13.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
IP icon
International Paper
IP
+$407K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
4
FDX icon
FedEx
FDX
+$391K
5
CME icon
CME Group
CME
+$339K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
CMCSA icon
Comcast
CMCSA
+$1.47M
3
DELL icon
Dell
DELL
+$1.15M
4
GM icon
General Motors
GM
+$1.06M
5
IVZ icon
Invesco
IVZ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.48M 0.63%
13,925
-574
-4% -$155K
MA icon
52
Mastercard
MA
$500B
$3.31M 0.6%
17,528
– –
HD icon
53
Home Depot
HD
$347B
$3.26M 0.59%
18,949
-165
-0.9% -$29.6K
PH icon
54
Parker-Hannifin
PH
$125B
$3.19M 0.57%
21,397
-600
-3% -$97.1K
V icon
55
Visa
V
$690B
$3.14M 0.57%
23,776
-950
-4% -$131K
CCL icon
56
Carnival Corporation Ltd
CCL
$40.5B
$3.14M 0.56%
63,603
+275
+0.4% +$15.8K
MCD icon
57
McDonald's
MCD
$191B
$3.05M 0.55%
17,169
+100
+0.6% +$17.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$2.9M 0.52%
12,947
-85
-0.7% -$19.9K
NFLX icon
59
Netflix
NFLX
$306B
$2.89M 0.52%
108,090
-3,830
-3% -$115K
ETN icon
60
Eaton
ETN
$173B
$2.89M 0.52%
42,060
+2,100
+5% +$157K
USB icon
61
US Bancorp
USB
$100B
$2.86M 0.51%
62,539
-67
-0.1% -$3.45K
BA icon
62
Boeing
BA
$187B
$2.83M 0.51%
8,759
-376
-4% -$130K
GS icon
63
Goldman Sachs
GS
$311B
$2.76M 0.5%
16,520
-1,980
-11% -$399K
BDX icon
64
Becton Dickinson
BDX
$46.9B
$2.72M 0.49%
12,375
-261
-2% -$60.6K
HRL icon
65
Hormel Foods
HRL
$13.9B
$2.63M 0.47%
61,493
– –
AMZN icon
66
Amazon
AMZN
$2.99T
$2.52M 0.45%
33,560
+15,100
+82% +$1.26M
IP icon
67
International Paper
IP
$22.4B
$2.39M 0.43%
62,486
+9,694
+18% +$407K
BABA icon
68
Alibaba
BABA
$309B
$2.31M 0.42%
16,876
-2,950
-15% -$436K
ITW icon
69
Illinois Tool Works
ITW
$84.9B
$2.12M 0.38%
16,754
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.11M 0.38%
54,059
+2,166
+4% +$86.8K
APC
71
DELISTED
Anadarko Petroleum
APC
$2.02M 0.36%
46,050
-950
-2% -$53.6K
EMR icon
72
Emerson Electric
EMR
$89B
$2M 0.36%
33,394
-50
-0.1% -$3.37K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.35%
28,132
+300
+1% +$23.3K
DHI icon
74
D.R. Horton
DHI
$42.1B
$1.92M 0.35%
55,304
-5,580
-9% -$203K
RTX icon
75
RTX Corp
RTX
$294B
$1.91M 0.34%
28,551
-159
-0.6% -$12.5K
1 2
3
4 5

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Carret Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carret Asset Management held 281 positions worth $555M, down 15% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2018 filing shows 10 new, 66 increased, 119 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Carret Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K.
  • Carret Asset Management added most to Amazon in Q4 2018, an estimated $1.26M increase.
  • Carret Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Carret Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 28% of its $555M portfolio in Q4 2018.
  • Carret Asset Management opened 10 new positions and closed 23 in Q4 2018.
  • Carret Asset Management's portfolio value fell 15% quarter-over-quarter to $555M.

Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.