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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
+1.62%
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
$630M
AUM Growth
+$785K
Cap. Flow
-$4.73M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$921K
2
EBAY icon
eBay
EBAY
+$917K
3
KHC icon
Kraft Heinz
KHC
+$558K
4
LHX icon
L3Harris
LHX
+$504K
5
BX icon
Blackstone
BX
+$447K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$782K
3
GS icon
Goldman Sachs
GS
+$742K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.32%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.9B
$2.32M 0.37%
14,536
-96
-0.7% -$15.3K
AMAT icon
77
Applied Materials
AMAT
$434B
$2.26M 0.36%
45,212
-5,432
-11% -$262K
ADP icon
78
Automatic Data Processing
ADP
$108B
$2.18M 0.35%
13,524
– –
EMR icon
79
Emerson Electric
EMR
$89B
$2.11M 0.34%
31,588
-1,090
-3% -$68.5K
AME icon
80
Ametek
AME
$58.2B
$2.11M 0.33%
22,970
– –
GS icon
81
Goldman Sachs
GS
$311B
$2.02M 0.32%
9,747
-3,546
-27% -$742K
WFC icon
82
Wells Fargo
WFC
$267B
$1.99M 0.32%
39,421
+285
+0.7% +$13.4K
DHI icon
83
D.R. Horton
DHI
$42.1B
$1.88M 0.3%
35,740
-75
-0.2% -$3.58K
FITB
84
Fifth Third Bancorp
FITB
$52.4B
$1.84M 0.29%
67,330
+275
+0.4% +$7.54K
DAL icon
85
Delta Air Lines
DAL
$61B
$1.83M 0.29%
31,803
+200
+0.6% +$11.8K
HSY icon
86
Hershey
HSY
$36B
$1.81M 0.29%
11,700
– –
SYY icon
87
Sysco
SYY
$39.6B
$1.8M 0.29%
22,705
– –
PSX icon
88
Phillips 66
PSX
$82.5B
$1.78M 0.28%
17,384
-250
-1% -$25.1K
KMB icon
89
Kimberly-Clark
KMB
$37B
$1.78M 0.28%
12,517
-1,788
-12% -$246K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.75M 0.28%
38,956
+7,404
+23% +$335K
AXA
91
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.74M 0.28%
68,128
-100
-0.1% -$2.55K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$1.59M 0.25%
15,575
+836
+6% +$83.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$135B
$1.57M 0.25%
31,040
-3,004
-9% -$141K
NKE icon
94
Nike
NKE
$61.6B
$1.56M 0.25%
16,610
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54M 0.25%
38,349
+9,097
+31% +$376K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$1.53M 0.24%
13,730
+1,015
+8% +$112K
CL icon
97
Colgate-Palmolive
CL
$73.8B
$1.52M 0.24%
20,658
+75
+0.4% +$5.44K
AMP icon
98
Ameriprise Financial
AMP
$48.9B
$1.48M 0.23%
10,051
-365
-4% -$51.1K
CRS icon
99
Carpenter Technology
CRS
$28.3B
$1.46M 0.23%
28,279
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.2B
$1.45M 0.23%
26,246
– –
2 3
4
5 6

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Carret Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carret Asset Management held 277 positions worth $630M, up 0.12% from $629M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2019 filing shows 5 new, 68 increased, 113 reduced and 10 closed positions. Its largest new stake was eBay: 22,855 shares worth $891K. The largest sale was Allergan plc, an estimated $1.21M.

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 Q3 2019 buy was eBay: 22,855 shares worth $891K.
  • Carret Asset Management added most to RTX Corp in Q3 2019, an estimated $921K increase.
  • Carret Asset Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $782K.
  • Carret Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $1.21M.
  • Carret Asset Management's ten largest holdings make up 27% of its $630M portfolio in Q3 2019.
  • Carret Asset Management opened 5 new positions and closed 10 in Q3 2019.
  • Carret Asset Management's portfolio value rose 0.12% quarter-over-quarter to $630M.

Based on Carret Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.