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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
+12.38%
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
$613M
AUM Growth
+$57.8M
Cap. Flow
-$8.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.15%
Holding
273
New
15
Increased
61
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$479K
3
AMZN icon
Amazon
AMZN
+$416K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
CVS icon
CVS Health
CVS
+$353K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$896K
3
DELL icon
Dell
DELL
+$775K
4
CSCO icon
Cisco
CSCO
+$569K
5
MDLZ icon
Mondelez International
MDLZ
+$542K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.7B
$2.21M 0.36%
14,768
-173
-1% -$24.2K
LRCX icon
77
Lam Research
LRCX
$390B
$2.19M 0.36%
122,120
-2,050
-2% -$34.2K
ADP icon
78
Automatic Data Processing
ADP
$107B
$2.16M 0.35%
13,524
-236
-2% -$34.3K
LHX icon
79
L3Harris
LHX
$53.2B
$2.06M 0.34%
12,905
-220
-2% -$33.9K
AMAT icon
80
Applied Materials
AMAT
$429B
$2.04M 0.33%
51,394
-625
-1% -$23.7K
AME icon
81
Ametek
AME
$58.6B
$1.91M 0.31%
22,970
-400
-2% -$30.4K
WFC icon
82
Wells Fargo
WFC
$270B
$1.9M 0.31%
39,321
-410
-1% -$20.2K
KMB icon
83
Kimberly-Clark
KMB
$37.1B
$1.79M 0.29%
14,455
-1,275
-8% -$148K
APC
84
DELISTED
Anadarko Petroleum
APC
$1.76M 0.29%
38,785
-7,265
-16% -$329K
AXA
85
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.75M 0.29%
69,382
-2,500
-3% -$62.9K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.28%
27,357
-775
-3% -$52.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.71M 0.28%
35,902
-100
-0.3% -$4.98K
FITB
88
Fifth Third Bancorp
FITB
$52.5B
$1.69M 0.28%
66,955
-2,650
-4% -$70.6K
PSX icon
89
Phillips 66
PSX
$81.2B
$1.69M 0.28%
17,713
– –
DAL icon
90
Delta Air Lines
DAL
$61.6B
$1.6M 0.26%
31,030
+6,100
+24% +$303K
SYY icon
91
Sysco
SYY
$40.6B
$1.59M 0.26%
23,755
-250
-1% -$16.3K
BNY
92
Bank of New York Mellon
BNY
$108B
$1.55M 0.25%
30,780
-1,050
-3% -$54.1K
CL icon
93
Colgate-Palmolive
CL
$74.3B
$1.45M 0.24%
21,133
-100
-0.5% -$6.46K
NKE icon
94
Nike
NKE
$62.5B
$1.41M 0.23%
16,710
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.38M 0.23%
32,060
+12,848
+67% +$526K
XYL icon
96
Xylem
XYL
$28.4B
$1.38M 0.22%
17,400
– –
AMP icon
97
Ameriprise Financial
AMP
$49.5B
$1.37M 0.22%
10,716
-100
-0.9% -$12.4K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$1.36M 0.22%
12,664
-31
-0.2% -$3.26K
MDLZ icon
99
Mondelez International
MDLZ
$79.8B
$1.35M 0.22%
27,146
-11,806
-30% -$542K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.22%
13,758
+1,351
+11% +$129K
2 3
4
5 6

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Carret Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carret Asset Management held 273 positions worth $613M, up 10% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2019 filing shows 15 new, 61 increased, 122 reduced and 8 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 1,163 shares worth $507K. The largest sale was Comcast, an estimated $1.7M.

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

  • Carret Asset Management's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 1,163 shares worth $507K.
  • Carret Asset Management added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $526K increase.
  • Carret Asset Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $1.7M.
  • Carret Asset Management fully exited Dell in Q1 2019, selling an estimated $775K.
  • Carret Asset Management's ten largest holdings make up 28% of its $613M portfolio in Q1 2019.
  • Carret Asset Management opened 15 new positions and closed 8 in Q1 2019.
  • Carret Asset Management's portfolio value rose 10% quarter-over-quarter to $613M.

Based on Carret Asset Management's 13F filing for Q1 2019, filed 15 May 2019.