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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
+12.38%
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
$613M
AUM Growth
+$57.8M
Cap. Flow
-$8.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.15%
Holding
273
New
15
Increased
61
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$479K
3
AMZN icon
Amazon
AMZN
+$416K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
CVS icon
CVS Health
CVS
+$353K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$896K
3
DELL icon
Dell
DELL
+$775K
4
CSCO icon
Cisco
CSCO
+$569K
5
MDLZ icon
Mondelez International
MDLZ
+$542K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$306B
$3.92M 0.64%
109,840
+1,750
+2% +$60.7K
MMM icon
52
3M
MMM
$93.6B
$3.79M 0.62%
21,785
-1,109
-5% -$187K
D icon
53
Dominion Energy
D
$60.9B
$3.78M 0.62%
49,352
-467
-0.9% -$34.1K
V icon
54
Visa
V
$690B
$3.71M 0.61%
23,750
-26
-0.1% -$3.75K
HD icon
55
Home Depot
HD
$347B
$3.6M 0.59%
18,775
-174
-0.9% -$31.9K
PH icon
56
Parker-Hannifin
PH
$125B
$3.5M 0.57%
20,397
-1,000
-5% -$166K
AMZN icon
57
Amazon
AMZN
$2.99T
$3.43M 0.56%
38,560
+5,000
+15% +$416K
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$3.38M 0.55%
12,364
-583
-5% -$145K
ETN icon
59
Eaton
ETN
$173B
$3.38M 0.55%
41,910
-150
-0.4% -$11.4K
BA icon
60
Boeing
BA
$187B
$3.37M 0.55%
8,839
+80
+0.9% +$30.8K
CCL icon
61
Carnival Corporation Ltd
CCL
$40.5B
$3.29M 0.54%
64,908
+1,305
+2% +$72.3K
MCD icon
62
McDonald's
MCD
$191B
$3.25M 0.53%
17,135
-34
-0.2% -$6.17K
BABA icon
63
Alibaba
BABA
$309B
$3.09M 0.5%
16,939
+63
+0.4% +$10.6K
BDX icon
64
Becton Dickinson
BDX
$46.9B
$3M 0.49%
12,308
-67
-0.5% -$15.8K
USB icon
65
US Bancorp
USB
$100B
$2.9M 0.47%
60,249
-2,290
-4% -$115K
GS icon
66
Goldman Sachs
GS
$311B
$2.77M 0.45%
14,420
-2,100
-13% -$405K
HRL icon
67
Hormel Foods
HRL
$13.9B
$2.75M 0.45%
61,493
– –
IP icon
68
International Paper
IP
$22.4B
$2.72M 0.44%
62,148
-338
-0.5% -$14.7K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.43M 0.4%
56,592
+2,533
+5% +$107K
ITW icon
70
Illinois Tool Works
ITW
$84.9B
$2.4M 0.39%
16,754
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.32M 0.38%
43,053
+4,830
+13% +$250K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$2.31M 0.38%
15,118
+2,680
+22% +$403K
RTX icon
73
RTX Corp
RTX
$294B
$2.29M 0.37%
28,178
-373
-1% -$28.3K
EMR icon
74
Emerson Electric
EMR
$89B
$2.28M 0.37%
33,274
-120
-0.4% -$7.89K
DHI icon
75
D.R. Horton
DHI
$42.1B
$2.22M 0.36%
53,554
-1,750
-3% -$68.5K
1 2
3
4 5

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Carret Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carret Asset Management held 273 positions worth $613M, up 10% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2019 filing shows 15 new, 61 increased, 122 reduced and 8 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 1,163 shares worth $507K. The largest sale was Comcast, an estimated $1.7M.

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

  • Carret Asset Management's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 1,163 shares worth $507K.
  • Carret Asset Management added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $526K increase.
  • Carret Asset Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $1.7M.
  • Carret Asset Management fully exited Dell in Q1 2019, selling an estimated $775K.
  • Carret Asset Management's ten largest holdings make up 28% of its $613M portfolio in Q1 2019.
  • Carret Asset Management opened 15 new positions and closed 8 in Q1 2019.
  • Carret Asset Management's portfolio value rose 10% quarter-over-quarter to $613M.

Based on Carret Asset Management's 13F filing for Q1 2019, filed 15 May 2019.