We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
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
$650M
AUM Growth
+$37.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$948K
2
AMZN icon
Amazon
AMZN
+$780K
3
CTSH icon
Cognizant
CTSH
+$317K
4
KEY icon
KeyCorp
KEY
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$216K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.5M
2
GLW icon
Corning
GLW
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
XOM icon
ExxonMobil
XOM
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$375K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$2.25M 0.35%
36,202
-2,300
-6% -$136K
LHX icon
77
L3Harris
LHX
$53.1B
$2.24M 0.35%
13,251
-1,300
-9% -$207K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.23M 0.34%
51,893
+341
+0.7% +$14.7K
LRCX icon
79
Lam Research
LRCX
$398B
$2.15M 0.33%
141,370
-2,950
-2% -$50.4K
ADP icon
80
Automatic Data Processing
ADP
$108B
$2.12M 0.33%
14,100
-175
-1% -$24.8K
IVZ icon
81
Invesco
IVZ
$14.1B
$2.1M 0.32%
91,845
+3,145
+4% +$78.6K
WFC icon
82
Wells Fargo
WFC
$267B
$2.1M 0.32%
39,868
-712
-2% -$40.7K
AXA
83
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.09M 0.32%
78,124
+2,725
+4% +$72.9K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.05M 0.32%
37,108
+2,880
+8% +$158K
PSX icon
85
Phillips 66
PSX
$82.5B
$2.03M 0.31%
18,013
-525
-3% -$60.7K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.31%
27,832
-180
-0.6% -$12.2K
AMAT icon
87
Applied Materials
AMAT
$434B
$2.01M 0.31%
52,058
– –
DELL icon
88
Dell
DELL
$302B
$2M 0.31%
73,364
-1,425
-2% -$38K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$1.99M 0.31%
11,832
+1,115
+10% +$188K
FITB
90
Fifth Third Bancorp
FITB
$52.4B
$1.93M 0.3%
69,205
+50
+0.1% +$1.47K
AME icon
91
Ametek
AME
$58.2B
$1.86M 0.29%
23,570
– –
AMZN icon
92
Amazon
AMZN
$2.99T
$1.85M 0.28%
18,460
+8,300
+82% +$780K
KMB icon
93
Kimberly-Clark
KMB
$37B
$1.82M 0.28%
16,040
-100
-0.6% -$11.2K
SYY icon
94
Sysco
SYY
$39.6B
$1.78M 0.27%
24,305
-1,210
-5% -$87.2K
CRS icon
95
Carpenter Technology
CRS
$28.3B
$1.76M 0.27%
29,879
-80
-0.3% -$4.58K
DAL icon
96
Delta Air Lines
DAL
$61B
$1.67M 0.26%
28,880
-325
-1% -$17.9K
MDLZ icon
97
Mondelez International
MDLZ
$79.2B
$1.66M 0.26%
38,702
-1,109
-3% -$47.3K
BNY
98
Bank of New York Mellon
BNY
$106B
$1.62M 0.25%
31,830
-2,000
-6% -$105K
AMP icon
99
Ameriprise Financial
AMP
$48.9B
$1.6M 0.25%
10,836
– –
MPC icon
100
Marathon Petroleum
MPC
$91.3B
$1.49M 0.23%
18,678
-254
-1% -$20.1K
2 3
4
5 6

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return

Carret Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carret Asset Management held 274 positions worth $650M, up 6.2% from $612M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Carret Asset Management opened 10 new positions and exited 3, leaving the 274-position portfolio largely intact.

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

  • Carret Asset Management's largest Q3 2018 buy was Cognizant: 4,054 shares worth $313K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $948K increase.
  • Carret Asset Management's biggest Q3 2018 reduction was Penumbra, cutting an estimated $3.5M.
  • Carret Asset Management fully exited Philips in Q3 2018, selling an estimated $370K.
  • Carret Asset Management's ten largest holdings make up 28% of its $650M portfolio in Q3 2018.
  • Carret Asset Management opened 10 new positions and closed 3 in Q3 2018.
  • Carret Asset Management's portfolio value rose 6.2% quarter-over-quarter to $650M.

Based on Carret Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.