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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
+9.37%
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
$686M
AUM Growth
+$55.3M
Cap. Flow
+$963K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$743K
2
BMY icon
Bristol-Myers Squibb
BMY
+$458K
3
SKT icon
Tanger
SKT
+$375K
4
DD icon
DuPont de Nemours
DD
+$352K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.59M
2
CCL icon
Carnival Corporation Ltd
CCL
+$827K
3
AME icon
Ametek
AME
+$824K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$572K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$2.5M 0.37%
39,030
+7,990
+26% +$458K
HON icon
77
Honeywell
HON
$78.9B
$2.44M 0.36%
14,642
+106
+0.7% +$17.3K
EMR icon
78
Emerson Electric
EMR
$87.8B
$2.41M 0.35%
31,588
– –
ADP icon
79
Automatic Data Processing
ADP
$107B
$2.32M 0.34%
13,599
+75
+0.6% +$12.4K
DAL icon
80
Delta Air Lines
DAL
$61.2B
$2.12M 0.31%
36,289
+4,486
+14% +$252K
WFC icon
81
Wells Fargo
WFC
$268B
$2.1M 0.31%
39,051
-370
-0.9% -$19.4K
FITB
82
Fifth Third Bancorp
FITB
$52.7B
$2.02M 0.29%
65,680
-1,650
-2% -$48.4K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2M 0.29%
45,079
+6,730
+18% +$285K
KMB icon
84
Kimberly-Clark
KMB
$37B
$1.97M 0.29%
14,298
+1,781
+14% +$241K
GS icon
85
Goldman Sachs
GS
$312B
$1.96M 0.29%
8,504
-1,243
-13% -$270K
SYY icon
86
Sysco
SYY
$39.6B
$1.94M 0.28%
22,655
-50
-0.2% -$4.05K
PSX icon
87
Phillips 66
PSX
$82.7B
$1.92M 0.28%
17,234
-150
-0.9% -$16.9K
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.91M 0.28%
67,628
-500
-0.7% -$14.1K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.9M 0.28%
39,164
+208
+0.5% +$9.64K
UNH icon
90
UnitedHealth
UNH
$372B
$1.9M 0.28%
6,445
+236
+4% +$61.7K
DHI icon
91
D.R. Horton
DHI
$41.9B
$1.89M 0.28%
35,815
+75
+0.2% +$4K
CCL icon
92
Carnival Corporation Ltd
CCL
$40.6B
$1.8M 0.26%
35,457
-18,506
-34% -$827K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$1.78M 0.26%
16,860
+1,285
+8% +$132K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$1.76M 0.26%
14,650
+920
+7% +$106K
AMP icon
95
Ameriprise Financial
AMP
$49B
$1.72M 0.25%
10,321
+270
+3% +$41.8K
HSY icon
96
Hershey
HSY
$35.8B
$1.69M 0.25%
11,500
-200
-2% -$29.7K
NKE icon
97
Nike
NKE
$61.4B
$1.68M 0.25%
16,610
– –
ADBE icon
98
Adobe
ADBE
$102B
$1.62M 0.24%
4,903
+13
+0.3% +$3.83K
KHC icon
99
Kraft Heinz
KHC
$31.4B
$1.59M 0.23%
49,409
+6,349
+15% +$192K
BNY
100
Bank of New York Mellon
BNY
$107B
$1.54M 0.23%
30,680
+3,450
+13% +$165K
2 3
4
5 6

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Carret Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carret Asset Management held 277 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q4 2019 filing shows 11 new, 104 increased, 79 reduced and 5 closed positions. Its largest new stake was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K. The largest sale was Penumbra, an estimated $1.59M.

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

  • Carret Asset Management's largest Q4 2019 buy was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K.
  • Carret Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $458K increase.
  • Carret Asset Management's biggest Q4 2019 reduction was Penumbra, cutting an estimated $1.59M.
  • Carret Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $612K.
  • Carret Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q4 2019.
  • Carret Asset Management opened 11 new positions and closed 5 in Q4 2019.
  • Carret Asset Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Carret Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.