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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
-1.14%
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
$608M
AUM Growth
-$35.1M
Cap. Flow
-$23.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
69
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.59M
2
AGN
Allergan plc
AGN
+$955K
3
WELL icon
Welltower
WELL
+$770K
4
BABA icon
Alibaba
BABA
+$668K
5
DAL icon
Delta Air Lines
DAL
+$659K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$24.8M
2
GE icon
GE Aerospace
GE
+$929K
3
APA icon
APA Corp
APA
+$770K
4
WFC icon
Wells Fargo
WFC
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.7B
$2.49M 0.41%
49,196
+2,107
+4% +$117K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.44M 0.4%
50,442
+1,092
+2% +$53.5K
RTX icon
78
RTX Corp
RTX
$298B
$2.29M 0.38%
28,898
-494
-2% -$40.8K
FITB
79
Fifth Third Bancorp
FITB
$52.5B
$2.25M 0.37%
71,025
-4,740
-6% -$155K
HRL icon
80
Hormel Foods
HRL
$13.9B
$2.25M 0.37%
65,574
-2,700
-4% -$91.5K
IVZ icon
81
Invesco
IVZ
$14.1B
$2.2M 0.36%
68,610
+46,017
+204% +$1.59M
WFC icon
82
Wells Fargo
WFC
$270B
$2.2M 0.36%
41,910
-10,169
-20% -$604K
HON icon
83
Honeywell
HON
$78.8B
$2.14M 0.35%
16,379
-55
-0.3% -$7.61K
AXA
84
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.98M 0.33%
74,329
-300
-0.4% -$7.97K
BNY
85
Bank of New York Mellon
BNY
$108B
$1.95M 0.32%
37,830
– –
PSX icon
86
Phillips 66
PSX
$81.4B
$1.89M 0.31%
19,657
-425
-2% -$41.4K
KMB icon
87
Kimberly-Clark
KMB
$37.2B
$1.82M 0.3%
16,490
-385
-2% -$43.8K
AME icon
88
Ametek
AME
$58.6B
$1.81M 0.3%
23,800
-250
-1% -$19K
SYY icon
89
Sysco
SYY
$40.6B
$1.8M 0.3%
30,040
-255
-0.8% -$15.4K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.3%
27,512
-354
-1% -$25.3K
MDLZ icon
91
Mondelez International
MDLZ
$79.8B
$1.68M 0.28%
40,236
– –
SLB icon
92
SLB Ltd
SLB
$74.8B
$1.63M 0.27%
25,226
– –
ADP icon
93
Automatic Data Processing
ADP
$107B
$1.63M 0.27%
14,375
-50
-0.3% -$5.83K
AMP icon
94
Ameriprise Financial
AMP
$49.4B
$1.6M 0.26%
10,836
-75
-0.7% -$12.2K
DAL icon
95
Delta Air Lines
DAL
$61.6B
$1.6M 0.26%
29,155
+11,955
+70% +$659K
DELL icon
96
Dell
DELL
$308B
$1.59M 0.26%
77,272
-1,515
-2% -$32.7K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.53M 0.25%
29,748
+5,200
+21% +$274K
XYL icon
98
Xylem
XYL
$28.4B
$1.53M 0.25%
19,870
-351
-2% -$26K
MPC icon
99
Marathon Petroleum
MPC
$88.1B
$1.53M 0.25%
20,882
-950
-4% -$65.4K
EMN icon
100
Eastman Chemical
EMN
$8.37B
$1.43M 0.24%
13,559
+50
+0.4% +$5.05K
2 3
4
5 6

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SWASL
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SL
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HP
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MIC
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PFCS
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HFM
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DAL
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Carret Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carret Asset Management held 270 positions worth $608M, down 5.5% from $643M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management withdrew a net $23.8M in Q1 2018, closing 9 positions and reducing 108 holdings. Its most notable exit was APA Corp, an estimated $770K position sold in full.

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

Against the trend, Carret Asset Management opened a new position in Allergan plc worth $958K.

  • Carret Asset Management's largest Q1 2018 buy was Allergan plc: 5,693 shares worth $958K.
  • Carret Asset Management added most to Invesco in Q1 2018, an estimated $1.59M increase.
  • Carret Asset Management's biggest Q1 2018 reduction was Penumbra, cutting an estimated $24.8M.
  • Carret Asset Management fully exited APA Corp in Q1 2018, selling an estimated $770K.
  • Carret Asset Management's ten largest holdings make up 27% of its $608M portfolio in Q1 2018.
  • Carret Asset Management opened 7 new positions and closed 9 in Q1 2018.
  • Carret Asset Management's portfolio value fell 5.5% quarter-over-quarter to $608M.

Based on Carret Asset Management's 13F filing for Q1 2018, filed 14 May 2018.