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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
+4.13%
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
$629M
AUM Growth
+$16.4M
Cap. Flow
-$5.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.69%
Holding
276
New
10
Increased
74
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.38M
2
CTVA icon
Corteva
CTVA
+$1.21M
3
FDX icon
FedEx
FDX
+$1.02M
4
KHC icon
Kraft Heinz
KHC
+$746K
5
AMZN icon
Amazon
AMZN
+$725K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
APC
Anadarko Petroleum
APC
+$2.1M
4
DHI icon
D.R. Horton
DHI
+$785K
5
NVS icon
Novartis
NVS
+$547K

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$2.41M 0.38%
14,632
-136
-0.9% -$21.6K
RTX icon
77
RTX Corp
RTX
$290B
$2.3M 0.37%
28,098
-80
-0.3% -$6.69K
AMAT icon
78
Applied Materials
AMAT
$403B
$2.27M 0.36%
50,644
-750
-1% -$31.6K
ADP icon
79
Automatic Data Processing
ADP
$106B
$2.24M 0.36%
13,524
– –
EMR icon
80
Emerson Electric
EMR
$83.9B
$2.18M 0.35%
32,678
-596
-2% -$39.9K
AME icon
81
Ametek
AME
$55.4B
$2.09M 0.33%
22,970
– –
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$1.91M 0.3%
14,305
-150
-1% -$19.3K
FITB
83
Fifth Third Bancorp
FITB
$51.2B
$1.87M 0.3%
67,055
+100
+0.1% +$2.74K
WFC icon
84
Wells Fargo
WFC
$261B
$1.85M 0.29%
39,136
-185
-0.5% -$8.65K
AXA
85
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.79M 0.29%
68,228
-1,154
-2% -$30.4K
DAL icon
86
Delta Air Lines
DAL
$57.5B
$1.79M 0.28%
31,603
+573
+2% +$32.1K
PSX icon
87
Phillips 66
PSX
$84.9B
$1.65M 0.26%
17,634
-79
-0.4% -$7.09K
SYY icon
88
Sysco
SYY
$40.8B
$1.61M 0.26%
22,705
-1,050
-4% -$74.7K
IQV icon
89
IQVIA
IQV
$38.7B
$1.57M 0.25%
9,760
+470
+5% +$65.9K
HSY icon
90
Hershey
HSY
$35.2B
$1.57M 0.25%
11,700
– –
DHI icon
91
D.R. Horton
DHI
$40B
$1.54M 0.25%
35,815
-17,739
-33% -$785K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$1.54M 0.25%
34,044
-1,858
-5% -$86.5K
UNH icon
93
UnitedHealth
UNH
$376B
$1.52M 0.24%
6,234
+1,926
+45% +$463K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$1.51M 0.24%
10,416
-300
-3% -$43.4K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$1.48M 0.23%
20,583
-550
-3% -$39K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$1.47M 0.23%
14,739
+981
+7% +$96.8K
ADBE icon
97
Adobe
ADBE
$99.5B
$1.46M 0.23%
4,940
– –
PGR icon
98
Progressive
PGR
$123B
$1.46M 0.23%
18,200
+1,000
+6% +$77.4K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$1.42M 0.22%
26,246
-900
-3% -$46.7K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.41M 0.22%
31,552
-508
-2% -$22.3K
2 3
4
5 6

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Carret Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carret Asset Management held 276 positions worth $629M, up 2.7% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q2 2019 filing shows 10 new, 74 increased, 116 reduced and 4 closed positions. Its largest new stake was Dow Inc: 64,104 shares worth $3.16M. The largest sale was Penumbra, an estimated $5.08M.

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

  • Carret Asset Management's largest Q2 2019 buy was Dow Inc: 64,104 shares worth $3.16M.
  • Carret Asset Management added most to FedEx in Q2 2019, an estimated $1.02M increase.
  • Carret Asset Management's biggest Q2 2019 reduction was Penumbra, cutting an estimated $5.08M.
  • Carret Asset Management fully exited Empire State Realty Trust in Q2 2019, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 28% of its $629M portfolio in Q2 2019.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2019.
  • Carret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $629M.

Based on Carret Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.