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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
+9.37%
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
$686M
AUM Growth
+$55.3M
Cap. Flow
+$963K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$743K
2
BMY icon
Bristol-Myers Squibb
BMY
+$458K
3
SKT icon
Tanger
SKT
+$375K
4
DD icon
DuPont de Nemours
DD
+$352K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.59M
2
CCL icon
Carnival Corporation Ltd
CCL
+$827K
3
AME icon
Ametek
AME
+$824K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$572K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.9B
$4.22M 0.62%
50,962
+760
+2% +$62.1K
GLW icon
52
Corning
GLW
$138B
$4.2M 0.61%
144,298
+400
+0.3% +$11.6K
ETN icon
53
Eaton
ETN
$173B
$4.09M 0.6%
43,229
-221
-0.5% -$19.6K
PH icon
54
Parker-Hannifin
PH
$126B
$4.09M 0.6%
19,897
+100
+0.5% +$19.4K
HD icon
55
Home Depot
HD
$348B
$4.08M 0.59%
18,665
+215
+1% +$48.7K
COP icon
56
ConocoPhillips
COP
$144B
$3.93M 0.57%
60,415
-1,316
-2% -$77.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$209B
$3.84M 0.56%
11,826
-350
-3% -$106K
RTX icon
58
RTX Corp
RTX
$294B
$3.8M 0.55%
40,335
+1,144
+3% +$104K
LRCX icon
59
Lam Research
LRCX
$396B
$3.74M 0.55%
127,800
-1,040
-0.8% -$27.6K
USB icon
60
US Bancorp
USB
$101B
$3.55M 0.52%
59,924
+444
+0.7% +$25.7K
DOW icon
61
Dow Inc
DOW
$21.9B
$3.54M 0.52%
64,657
-1,639
-2% -$84.7K
NFLX icon
62
Netflix
NFLX
$305B
$3.44M 0.5%
106,220
-1,000
-0.9% -$29.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83.2B
$3.38M 0.49%
20,424
+1,670
+9% +$264K
MCD icon
64
McDonald's
MCD
$189B
$3.31M 0.48%
16,735
+28
+0.2% +$5.55K
BDX icon
65
Becton Dickinson
BDX
$46.8B
$3.26M 0.48%
12,288
– –
BA icon
66
Boeing
BA
$187B
$3.05M 0.44%
9,360
+340
+4% +$120K
LHX icon
67
L3Harris
LHX
$53.2B
$3M 0.44%
15,148
-120
-0.8% -$24.1K
MMM icon
68
3M
MMM
$93.2B
$2.97M 0.43%
20,162
-109
-0.5% -$15.3K
ITW icon
69
Illinois Tool Works
ITW
$84.9B
$2.93M 0.43%
16,304
-400
-2% -$67.8K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.93M 0.43%
49,108
+2,000
+4% +$115K
IP icon
71
International Paper
IP
$22.4B
$2.83M 0.41%
64,993
-1,403
-2% -$58.9K
DD icon
72
DuPont de Nemours
DD
$19.1B
$2.83M 0.41%
35,129
+4,240
+14% +$352K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.77M 0.4%
61,702
+1,318
+2% +$56.6K
HRL icon
74
Hormel Foods
HRL
$13.9B
$2.61M 0.38%
57,893
-600
-1% -$25.8K
AMAT icon
75
Applied Materials
AMAT
$436B
$2.58M 0.38%
42,212
-3,000
-7% -$169K
1 2
3
4 5

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Carret Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carret Asset Management held 277 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q4 2019 filing shows 11 new, 104 increased, 79 reduced and 5 closed positions. Its largest new stake was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K. The largest sale was Penumbra, an estimated $1.59M.

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

  • Carret Asset Management's largest Q4 2019 buy was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K.
  • Carret Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $458K increase.
  • Carret Asset Management's biggest Q4 2019 reduction was Penumbra, cutting an estimated $1.59M.
  • Carret Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $612K.
  • Carret Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q4 2019.
  • Carret Asset Management opened 11 new positions and closed 5 in Q4 2019.
  • Carret Asset Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Carret Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.