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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
+1.62%
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
$630M
AUM Growth
+$785K
Cap. Flow
-$4.73M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$921K
2
EBAY icon
eBay
EBAY
+$917K
3
KHC icon
Kraft Heinz
KHC
+$558K
4
LHX icon
L3Harris
LHX
+$504K
5
BX icon
Blackstone
BX
+$447K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$782K
3
GS icon
Goldman Sachs
GS
+$742K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.32%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$292B
$4.09M 0.65%
47,045
-573
-1% -$51.4K
D icon
52
Dominion Energy
D
$60.5B
$4.07M 0.65%
50,202
+1,500
+3% +$116K
ETN icon
53
Eaton
ETN
$170B
$3.61M 0.57%
43,450
+875
+2% +$70.9K
MCD icon
54
McDonald's
MCD
$188B
$3.59M 0.57%
16,707
+1
+0% +$214
PH icon
55
Parker-Hannifin
PH
$126B
$3.58M 0.57%
19,797
-300
-1% -$51K
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$3.55M 0.56%
12,176
-100
-0.8% -$28.6K
COP icon
57
ConocoPhillips
COP
$145B
$3.52M 0.56%
61,731
-3,766
-6% -$214K
BABA icon
58
Alibaba
BABA
$305B
$3.43M 0.54%
20,529
+2,230
+12% +$383K
BA icon
59
Boeing
BA
$185B
$3.43M 0.54%
9,020
+190
+2% +$67.9K
RTX icon
60
RTX Corp
RTX
$292B
$3.37M 0.53%
39,191
+11,093
+39% +$921K
USB icon
61
US Bancorp
USB
$99.6B
$3.29M 0.52%
59,480
-750
-1% -$40.5K
LHX icon
62
L3Harris
LHX
$51.7B
$3.19M 0.51%
15,268
+2,463
+19% +$504K
DOW icon
63
Dow Inc
DOW
$21.6B
$3.16M 0.5%
66,296
+2,192
+3% +$103K
BDX icon
64
Becton Dickinson
BDX
$46.9B
$3.03M 0.48%
12,288
-51
-0.4% -$12.6K
LRCX icon
65
Lam Research
LRCX
$369B
$2.98M 0.47%
128,840
-400
-0.3% -$8.4K
NFLX icon
66
Netflix
NFLX
$305B
$2.87M 0.46%
107,220
-4,250
-4% -$133K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$2.84M 0.45%
18,754
+2,271
+14% +$347K
MMM icon
68
3M
MMM
$91.4B
$2.79M 0.44%
20,271
-452
-2% -$63.2K
DD icon
69
DuPont de Nemours
DD
$19.1B
$2.77M 0.44%
30,889
-6,750
-18% -$594K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.64M 0.42%
47,108
+2,030
+5% +$113K
IP icon
71
International Paper
IP
$21.9B
$2.63M 0.42%
66,396
+4,532
+7% +$177K
ITW icon
72
Illinois Tool Works
ITW
$83B
$2.61M 0.41%
16,704
– –
HRL icon
73
Hormel Foods
HRL
$13.9B
$2.56M 0.41%
58,493
-3,000
-5% -$126K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.47M 0.39%
60,384
+2,326
+4% +$96K
CCL icon
75
Carnival Corporation Ltd
CCL
$39.4B
$2.36M 0.37%
53,963
-3,800
-7% -$175K
1 2
3
4 5

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Carret Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carret Asset Management held 277 positions worth $630M, up 0.12% from $629M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2019 filing shows 5 new, 68 increased, 113 reduced and 10 closed positions. Its largest new stake was eBay: 22,855 shares worth $891K. The largest sale was Allergan plc, an estimated $1.21M.

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 Q3 2019 buy was eBay: 22,855 shares worth $891K.
  • Carret Asset Management added most to RTX Corp in Q3 2019, an estimated $921K increase.
  • Carret Asset Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $782K.
  • Carret Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $1.21M.
  • Carret Asset Management's ten largest holdings make up 27% of its $630M portfolio in Q3 2019.
  • Carret Asset Management opened 5 new positions and closed 10 in Q3 2019.
  • Carret Asset Management's portfolio value rose 0.12% quarter-over-quarter to $630M.

Based on Carret Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.