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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
+2.57%
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
$612M
AUM Growth
+$4.19M
Cap. Flow
-$6.08M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$578K
2
NVDA icon
NVIDIA
NVDA
+$510K
3
KEY icon
KeyCorp
KEY
+$486K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
AMCX icon
AMC Global Media
AMCX
+$317K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$776K
2
MSFT icon
Microsoft
MSFT
+$529K
3
INTC icon
Intel
INTC
+$480K
4
ORCL icon
Oracle
ORCL
+$442K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$1.37M 0.22%
17,138
-700
-4% -$49.3K
EMN icon
102
Eastman Chemical
EMN
$8B
$1.35M 0.22%
13,489
-70
-0.5% -$7.39K
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$1.33M 0.22%
18,932
-1,950
-9% -$149K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M 0.21%
17,674
-500
-3% -$36K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$1.28M 0.21%
12,324
+223
+2% +$23.3K
FNF icon
106
Fidelity National Financial
FNF
$13.9B
$1.25M 0.2%
34,585
-63
-0.2% -$2.29K
VOD icon
107
Vodafone
VOD
$36.3B
$1.25M 0.2%
51,339
+2,209
+4% +$60.3K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.22M 0.2%
23,606
+433
+2% +$23.5K
CL icon
109
Colgate-Palmolive
CL
$73.1B
$1.22M 0.2%
18,808
-700
-4% -$45.8K
XYL icon
110
Xylem
XYL
$27.3B
$1.19M 0.19%
17,675
-2,195
-11% -$159K
ADBE icon
111
Adobe
ADBE
$99.5B
$1.18M 0.19%
4,835
– –
ADI icon
112
Analog Devices
ADI
$179B
$1.17M 0.19%
12,155
-300
-2% -$28.3K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.18%
29,100
+2,389
+9% +$89K
HSY icon
114
Hershey
HSY
$35.2B
$1.09M 0.18%
11,700
– –
TIF
115
DELISTED
Tiffany & Co.
TIF
$1.08M 0.18%
8,232
– –
INDY icon
116
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.08M 0.18%
30,665
+875
+3% +$31.1K
AGN
117
DELISTED
Allergan plc
AGN
$1.06M 0.17%
6,348
+655
+12% +$105K
DE icon
118
Deere & Co
DE
$160B
$1.04M 0.17%
7,469
-200
-3% -$29.5K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.17%
10,608
+905
+9% +$87.8K
UNH icon
120
UnitedHealth
UNH
$376B
$1.01M 0.16%
4,101
+90
+2% +$21.6K
MLPA icon
121
Global X MLP ETF
MLPA
$2.3B
$935K 0.15%
17,017
-3,170
-16% -$173K
LOW icon
122
Lowe's Companies
LOW
$117B
$927K 0.15%
9,695
-50
-0.5% -$4.53K
AMGN icon
123
Amgen
AMGN
$208B
$915K 0.15%
4,958
– –
NSC icon
124
Norfolk Southern
NSC
$75.4B
$897K 0.15%
5,945
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$888K 0.15%
21,046
+5,426
+35% +$245K
3 4
5
6 7

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Carret Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carret Asset Management held 268 positions worth $612M, up 0.69% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Carret Asset Management opened 7 new positions and exited 4, leaving the 268-position portfolio largely intact.

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 Q2 2018 buy was KeyCorp: 24,365 shares worth $476K.
  • Carret Asset Management added most to Invesco in Q2 2018, an estimated $578K increase.
  • Carret Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $529K.
  • Carret Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $776K.
  • Carret Asset Management's ten largest holdings make up 27% of its $612M portfolio in Q2 2018.
  • Carret Asset Management opened 7 new positions and closed 4 in Q2 2018.
  • Carret Asset Management's portfolio value rose 0.69% quarter-over-quarter to $612M.

Based on Carret Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.