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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
-17.72%
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
$521M
AUM Growth
-$165M
Cap. Flow
-$28.7M
Cap. Flow %
-5.51%
Top 10 Hldgs %
31.83%
Holding
276
New
4
Increased
69
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$703K
3
D icon
Dominion Energy
D
+$656K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
5
CMCSA icon
Comcast
CMCSA
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
PEN icon
Penumbra
PEN
+$1.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
4
IEV icon
iShares Europe ETF
IEV
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.09%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$1.74M 0.33%
13,616
-682
-5% -$94.3K
COP icon
77
ConocoPhillips
COP
$141B
$1.73M 0.33%
56,130
-4,285
-7% -$218K
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.68M 0.32%
12,266
-1,333
-10% -$215K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.59M 0.31%
47,411
+2,332
+5% +$95.1K
UNH icon
80
UnitedHealth
UNH
$370B
$1.56M 0.3%
6,240
-205
-3% -$56.4K
HSY icon
81
Hershey
HSY
$36.6B
$1.55M 0.3%
11,700
+200
+2% +$29.5K
DD icon
82
DuPont de Nemours
DD
$19.2B
$1.55M 0.3%
36,155
+1,026
+3% +$62.8K
KHC icon
83
Kraft Heinz
KHC
$30B
$1.52M 0.29%
61,643
+12,234
+25% +$336K
ADBE icon
84
Adobe
ADBE
$105B
$1.44M 0.28%
4,528
-375
-8% -$128K
EMR icon
85
Emerson Electric
EMR
$88.3B
$1.4M 0.27%
29,468
-2,120
-7% -$140K
PGR icon
86
Progressive
PGR
$125B
$1.37M 0.26%
18,600
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.26%
18,297
+1,437
+9% +$137K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$1.32M 0.25%
19,858
-800
-4% -$56.4K
GS icon
89
Goldman Sachs
GS
$303B
$1.31M 0.25%
8,455
-49
-0.6% -$10.4K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.26M 0.24%
30,660
+3,458
+13% +$170K
BA icon
91
Boeing
BA
$185B
$1.25M 0.24%
8,395
-965
-10% -$264K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$1.24M 0.24%
24,693
-1,553
-6% -$84.1K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$1.23M 0.24%
4,772
– –
NKE icon
94
Nike
NKE
$61.9B
$1.23M 0.24%
14,810
-1,800
-11% -$167K
AMGN icon
95
Amgen
AMGN
$222B
$1.16M 0.22%
5,725
+150
+3% +$32.8K
AXA
96
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.09M 0.21%
63,203
-4,425
-7% -$76.7K
DHI icon
97
D.R. Horton
DHI
$42.3B
$1.09M 0.21%
32,185
-3,630
-10% -$189K
LLY icon
98
Eli Lilly
LLY
$1.06T
$1.07M 0.21%
7,750
-81
-1% -$11.1K
DAL icon
99
Delta Air Lines
DAL
$60.1B
$1.07M 0.2%
37,356
+1,067
+3% +$52.9K
AMP icon
100
Ameriprise Financial
AMP
$48.8B
$1.06M 0.2%
10,321
– –
2 3
4
5 6

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Carret Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carret Asset Management held 276 positions worth $521M, down 24% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carret Asset Management withdrew a net $28.7M in Q1 2020, closing 43 positions and reducing 113 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carret Asset Management opened a new position in Hanesbrands worth $181K.

  • Carret Asset Management's largest Q1 2020 buy was Hanesbrands: 22,991 shares worth $181K.
  • Carret Asset Management added most to Amazon in Q1 2020, an estimated $813K increase.
  • Carret Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.93M.
  • Carret Asset Management fully exited iShares Europe ETF in Q1 2020, selling an estimated $1.45M.
  • Carret Asset Management's ten largest holdings make up 32% of its $521M portfolio in Q1 2020.
  • Carret Asset Management opened 4 new positions and closed 43 in Q1 2020.
  • Carret Asset Management's portfolio value fell 24% quarter-over-quarter to $521M.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.