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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
-11.16%
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
$555M
AUM Growth
-$94.4M
Cap. Flow
-$13.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
IP icon
International Paper
IP
+$407K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
4
FDX icon
FedEx
FDX
+$391K
5
CME icon
CME Group
CME
+$339K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
CMCSA icon
Comcast
CMCSA
+$1.47M
3
DELL icon
Dell
DELL
+$1.15M
4
GM icon
General Motors
GM
+$1.06M
5
IVZ icon
Invesco
IVZ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$1.87M 0.34%
36,002
-200
-0.6% -$10.7K
HON icon
77
Honeywell
HON
$79B
$1.86M 0.34%
14,941
-1,549
-9% -$211K
WFC icon
78
Wells Fargo
WFC
$268B
$1.83M 0.33%
39,731
-137
-0.3% -$7.02K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.8M 0.32%
13,760
-340
-2% -$48K
KMB icon
80
Kimberly-Clark
KMB
$36.9B
$1.79M 0.32%
15,730
-310
-2% -$34.4K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.78M 0.32%
38,223
+1,115
+3% +$56.2K
LHX icon
82
L3Harris
LHX
$53.2B
$1.77M 0.32%
13,125
-126
-1% -$19K
AMAT icon
83
Applied Materials
AMAT
$435B
$1.7M 0.31%
52,019
-39
-0.1% -$1.34K
LRCX icon
84
Lam Research
LRCX
$396B
$1.69M 0.3%
124,170
-17,200
-12% -$247K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83.1B
$1.67M 0.3%
12,438
+606
+5% +$90.4K
FITB
86
Fifth Third Bancorp
FITB
$52.8B
$1.64M 0.3%
69,605
+400
+0.6% +$10.5K
AME icon
87
Ametek
AME
$57.5B
$1.58M 0.29%
23,370
-200
-0.8% -$14.3K
MDLZ icon
88
Mondelez International
MDLZ
$78.9B
$1.56M 0.28%
38,952
+250
+0.6% +$10.7K
AXA
89
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.55M 0.28%
71,882
-6,242
-8% -$135K
PSX icon
90
Phillips 66
PSX
$82.5B
$1.53M 0.27%
17,713
-300
-2% -$29.3K
SYY icon
91
Sysco
SYY
$39.8B
$1.5M 0.27%
24,005
-300
-1% -$20.2K
BNY
92
Bank of New York Mellon
BNY
$107B
$1.5M 0.27%
31,830
– –
CL icon
93
Colgate-Palmolive
CL
$73.4B
$1.26M 0.23%
21,233
-450
-2% -$28.2K
HSY icon
94
Hershey
HSY
$35.8B
$1.25M 0.23%
11,700
– –
DAL icon
95
Delta Air Lines
DAL
$61.1B
$1.24M 0.22%
24,930
-3,950
-14% -$215K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.22%
12,695
+114
+0.9% +$12K
NKE icon
97
Nike
NKE
$61.8B
$1.24M 0.22%
16,710
– –
GM icon
98
General Motors
GM
$77.6B
$1.23M 0.22%
36,716
-30,812
-46% -$1.06M
XYL icon
99
Xylem
XYL
$28.3B
$1.16M 0.21%
17,400
-175
-1% -$12.1K
INDY icon
100
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$1.15M 0.21%
32,475
+1,715
+6% +$57.2K
2 3
4
5 6

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Carret Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carret Asset Management held 281 positions worth $555M, down 15% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2018 filing shows 10 new, 66 increased, 119 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Carret Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K.
  • Carret Asset Management added most to Amazon in Q4 2018, an estimated $1.26M increase.
  • Carret Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Carret Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 28% of its $555M portfolio in Q4 2018.
  • Carret Asset Management opened 10 new positions and closed 23 in Q4 2018.
  • Carret Asset Management's portfolio value fell 15% quarter-over-quarter to $555M.

Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.