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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
+4.13%
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
$629M
AUM Growth
+$16.4M
Cap. Flow
-$5.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.69%
Holding
276
New
10
Increased
74
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.38M
2
CTVA icon
Corteva
CTVA
+$1.21M
3
FDX icon
FedEx
FDX
+$1.02M
4
KHC icon
Kraft Heinz
KHC
+$746K
5
AMZN icon
Amazon
AMZN
+$725K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
APC
Anadarko Petroleum
APC
+$2.1M
4
DHI icon
D.R. Horton
DHI
+$785K
5
NVS icon
Novartis
NVS
+$547K

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$4.09M 0.65%
111,470
+1,630
+1% +$58.8K
COP icon
52
ConocoPhillips
COP
$147B
$4M 0.63%
65,497
-115
-0.2% -$7.16K
HD icon
53
Home Depot
HD
$331B
$3.99M 0.63%
19,185
+410
+2% +$81.8K
D icon
54
Dominion Energy
D
$60.8B
$3.77M 0.6%
48,702
-650
-1% -$49.5K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$3.6M 0.57%
12,276
-88
-0.7% -$24.2K
DD icon
56
DuPont de Nemours
DD
$18.5B
$3.55M 0.56%
37,639
-21,106
-36% -$2.52M
ETN icon
57
Eaton
ETN
$161B
$3.55M 0.56%
42,575
+665
+2% +$53.8K
MCD icon
58
McDonald's
MCD
$192B
$3.47M 0.55%
16,706
-429
-3% -$85K
PH icon
59
Parker-Hannifin
PH
$123B
$3.42M 0.54%
20,097
-300
-1% -$51.7K
BA icon
60
Boeing
BA
$171B
$3.21M 0.51%
8,830
-9
-0.1% -$3.28K
DOW icon
61
Dow Inc
DOW
$21.9B
$3.16M 0.5%
+64,104
New +$3.38M
USB icon
62
US Bancorp
USB
$98.2B
$3.16M 0.5%
60,230
-19
-0% -$979
BABA icon
63
Alibaba
BABA
$293B
$3.1M 0.49%
18,299
+1,360
+8% +$235K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$3.03M 0.48%
12,339
+31
+0.3% +$7.2K
MMM icon
65
3M
MMM
$90.9B
$3M 0.48%
20,723
-1,062
-5% -$163K
GS icon
66
Goldman Sachs
GS
$300B
$2.72M 0.43%
13,293
-1,127
-8% -$223K
CCL icon
67
Carnival Corporation Ltd
CCL
$38.1B
$2.69M 0.43%
57,763
-7,145
-11% -$374K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$2.56M 0.41%
16,483
+1,365
+9% +$210K
IP icon
69
International Paper
IP
$21.6B
$2.54M 0.4%
61,864
-284
-0.5% -$12K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$2.52M 0.4%
16,704
-50
-0.3% -$7.55K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$2.52M 0.4%
45,078
+2,025
+5% +$111K
HRL icon
72
Hormel Foods
HRL
$13.8B
$2.49M 0.4%
61,493
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.49M 0.4%
58,058
+1,466
+3% +$62.2K
LRCX icon
74
Lam Research
LRCX
$367B
$2.43M 0.39%
129,240
+7,120
+6% +$135K
LHX icon
75
L3Harris
LHX
$51.6B
$2.42M 0.38%
12,805
-100
-0.8% -$18K
1 2
3
4 5

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Carret Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carret Asset Management held 276 positions worth $629M, up 2.7% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q2 2019 filing shows 10 new, 74 increased, 116 reduced and 4 closed positions. Its largest new stake was Dow Inc: 64,104 shares worth $3.16M. The largest sale was Penumbra, an estimated $5.08M.

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

  • Carret Asset Management's largest Q2 2019 buy was Dow Inc: 64,104 shares worth $3.16M.
  • Carret Asset Management added most to FedEx in Q2 2019, an estimated $1.02M increase.
  • Carret Asset Management's biggest Q2 2019 reduction was Penumbra, cutting an estimated $5.08M.
  • Carret Asset Management fully exited Empire State Realty Trust in Q2 2019, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 28% of its $629M portfolio in Q2 2019.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2019.
  • Carret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $629M.

Based on Carret Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.