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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
+2.57%
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
$612M
AUM Growth
+$4.19M
Cap. Flow
-$6.08M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$578K
2
NVDA icon
NVIDIA
NVDA
+$510K
3
KEY icon
KeyCorp
KEY
+$486K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
AMCX icon
AMC Global Media
AMCX
+$317K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$776K
2
MSFT icon
Microsoft
MSFT
+$529K
3
INTC icon
Intel
INTC
+$480K
4
ORCL icon
Oracle
ORCL
+$442K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.8B
$2.3M 0.38%
61,874
-3,700
-6% -$133K
RTX icon
77
RTX Corp
RTX
$290B
$2.27M 0.37%
28,804
-94
-0.3% -$7.36K
WFC icon
78
Wells Fargo
WFC
$261B
$2.25M 0.37%
40,580
-1,330
-3% -$71.3K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.23M 0.37%
51,552
+1,110
+2% +$51.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$2.13M 0.35%
38,502
-2,700
-7% -$146K
LHX icon
81
L3Harris
LHX
$51.6B
$2.1M 0.34%
14,551
-1,720
-11% -$266K
PSX icon
82
Phillips 66
PSX
$84.9B
$2.08M 0.34%
18,538
-1,119
-6% -$126K
HON icon
83
Honeywell
HON
$77B
$1.99M 0.32%
15,272
-1,107
-7% -$147K
FITB
84
Fifth Third Bancorp
FITB
$51.2B
$1.99M 0.32%
69,155
-1,870
-3% -$59.4K
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.92M 0.31%
14,275
-100
-0.7% -$12.7K
AXA
86
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.84M 0.3%
75,399
+1,070
+1% +$26.1K
BNY
87
Bank of New York Mellon
BNY
$106B
$1.82M 0.3%
33,830
-4,000
-11% -$221K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$1.81M 0.3%
34,228
+4,480
+15% +$236K
DELL icon
89
Dell
DELL
$262B
$1.77M 0.29%
74,789
-2,483
-3% -$54.9K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$1.75M 0.29%
10,717
+2,230
+26% +$357K
SYY icon
91
Sysco
SYY
$40.8B
$1.74M 0.28%
25,515
-4,525
-15% -$289K
AME icon
92
Ametek
AME
$55.4B
$1.7M 0.28%
23,570
-230
-1% -$17K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$1.7M 0.28%
16,140
-350
-2% -$36.4K
HBI
94
DELISTED
Hanesbrands
HBI
$1.68M 0.27%
76,368
+7,500
+11% +$141K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.27%
28,012
+500
+2% +$32.2K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$1.63M 0.27%
39,811
-425
-1% -$17.1K
SLB icon
97
SLB Ltd
SLB
$73.6B
$1.63M 0.27%
24,255
-971
-4% -$66.7K
CRS icon
98
Carpenter Technology
CRS
$25.8B
$1.57M 0.26%
29,959
– –
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$1.52M 0.25%
10,836
– –
DAL icon
100
Delta Air Lines
DAL
$57.5B
$1.45M 0.24%
29,205
+50
+0.2% +$2.67K
2 3
4
5 6

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Carret Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carret Asset Management held 268 positions worth $612M, up 0.69% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Carret Asset Management opened 7 new positions and exited 4, leaving the 268-position portfolio largely intact.

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 Q2 2018 buy was KeyCorp: 24,365 shares worth $476K.
  • Carret Asset Management added most to Invesco in Q2 2018, an estimated $578K increase.
  • Carret Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $529K.
  • Carret Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $776K.
  • Carret Asset Management's ten largest holdings make up 27% of its $612M portfolio in Q2 2018.
  • Carret Asset Management opened 7 new positions and closed 4 in Q2 2018.
  • Carret Asset Management's portfolio value rose 0.69% quarter-over-quarter to $612M.

Based on Carret Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.