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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
-1.14%
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
$608M
AUM Growth
-$35.1M
Cap. Flow
-$23.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
69
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.59M
2
AGN
Allergan plc
AGN
+$955K
3
WELL icon
Welltower
WELL
+$770K
4
BABA icon
Alibaba
BABA
+$668K
5
DAL icon
Delta Air Lines
DAL
+$659K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$24.8M
2
GE icon
GE Aerospace
GE
+$929K
3
APA icon
APA Corp
APA
+$770K
4
WFC icon
Wells Fargo
WFC
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.7B
$1.4M 0.23%
19,508
-100
-0.5% -$7.2K
VOD icon
102
Vodafone
VOD
$35.4B
$1.37M 0.22%
49,130
+2,125
+5% +$63.3K
FNF icon
103
Fidelity National Financial
FNF
$13.7B
$1.33M 0.22%
34,648
-1,014
-3% -$38.6K
CRS icon
104
Carpenter Technology
CRS
$28.9B
$1.32M 0.22%
29,959
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.8B
$1.29M 0.21%
8,487
+2,031
+31% +$314K
HBI
106
DELISTED
Hanesbrands
HBI
$1.27M 0.21%
68,868
+14,986
+28% +$309K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.26M 0.21%
23,173
+220
+1% +$12.3K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$1.25M 0.21%
12,101
+492
+4% +$52.8K
DE icon
109
Deere & Co
DE
$167B
$1.19M 0.2%
7,669
+25
+0.3% +$4.05K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.19M 0.2%
18,174
-400
-2% -$26.9K
NKE icon
111
Nike
NKE
$62B
$1.19M 0.2%
17,838
-80
-0.4% -$5.28K
HSY icon
112
Hershey
HSY
$35.7B
$1.16M 0.19%
11,700
-200
-2% -$20.7K
PM icon
113
Philip Morris
PM
$290B
$1.15M 0.19%
11,550
-380
-3% -$39.6K
ADI icon
114
Analog Devices
ADI
$183B
$1.14M 0.19%
12,455
– –
INDY icon
115
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.05M 0.17%
29,790
+900
+3% +$33.1K
ADBE icon
116
Adobe
ADBE
$102B
$1.04M 0.17%
4,835
-165
-3% -$33.5K
MLPA icon
117
Global X MLP ETF
MLPA
$2.25B
$1.03M 0.17%
20,187
+2,408
+14% +$141K
GD icon
118
General Dynamics
GD
$103B
$1.01M 0.17%
4,577
-145
-3% -$31.5K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.17%
26,711
+210
+0.8% +$7.88K
SWK icon
120
Stanley Black & Decker
SWK
$15.6B
$989K 0.16%
6,456
-358
-5% -$58.1K
AGN
121
DELISTED
Allergan plc
AGN
$958K 0.16%
+5,693
New +$955K
CELG
122
DELISTED
Celgene Corp
CELG
$953K 0.16%
10,685
+160
+2% +$15.4K
OXY icon
123
Occidental Petroleum
OXY
$53.5B
$945K 0.16%
14,544
-1,373
-9% -$96K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$923K 0.15%
9,703
+1,756
+22% +$171K
DUK icon
125
Duke Energy
DUK
$95.5B
$864K 0.14%
11,150
– –
3 4
5
6 7

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SWASL
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
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MIC
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PFCS
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HFM
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DAL
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Carret Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carret Asset Management held 270 positions worth $608M, down 5.5% from $643M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management withdrew a net $23.8M in Q1 2018, closing 9 positions and reducing 108 holdings. Its most notable exit was APA Corp, an estimated $770K position sold in full.

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

Against the trend, Carret Asset Management opened a new position in Allergan plc worth $958K.

  • Carret Asset Management's largest Q1 2018 buy was Allergan plc: 5,693 shares worth $958K.
  • Carret Asset Management added most to Invesco in Q1 2018, an estimated $1.59M increase.
  • Carret Asset Management's biggest Q1 2018 reduction was Penumbra, cutting an estimated $24.8M.
  • Carret Asset Management fully exited APA Corp in Q1 2018, selling an estimated $770K.
  • Carret Asset Management's ten largest holdings make up 27% of its $608M portfolio in Q1 2018.
  • Carret Asset Management opened 7 new positions and closed 9 in Q1 2018.
  • Carret Asset Management's portfolio value fell 5.5% quarter-over-quarter to $608M.

Based on Carret Asset Management's 13F filing for Q1 2018, filed 14 May 2018.