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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
+7.65%
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
$650M
AUM Growth
+$37.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$948K
2
AMZN icon
Amazon
AMZN
+$780K
3
CTSH icon
Cognizant
CTSH
+$317K
4
KEY icon
KeyCorp
KEY
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$216K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.5M
2
GLW icon
Corning
GLW
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
XOM icon
ExxonMobil
XOM
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$375K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75.4B
$1.46M 0.22%
23,970
-285
-1% -$18.3K
CL icon
102
Colgate-Palmolive
CL
$73.8B
$1.45M 0.22%
21,683
+2,875
+15% +$191K
NKE icon
103
Nike
NKE
$61.6B
$1.42M 0.22%
16,710
-428
-2% -$34.4K
HBI
104
DELISTED
Hanesbrands
HBI
$1.41M 0.22%
76,418
+50
+0.1% +$970
XYL icon
105
Xylem
XYL
$28.5B
$1.4M 0.22%
17,575
-100
-0.6% -$7.47K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$1.39M 0.21%
12,581
+257
+2% +$28.1K
EMN icon
107
Eastman Chemical
EMN
$8.45B
$1.37M 0.21%
14,284
+795
+6% +$78.8K
ADBE icon
108
Adobe
ADBE
$102B
$1.32M 0.2%
4,885
+50
+1% +$12.9K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 0.2%
17,927
+253
+1% +$17.5K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.26M 0.19%
24,266
+660
+3% +$34.4K
FNF icon
111
Fidelity National Financial
FNF
$13.9B
$1.23M 0.19%
32,479
-2,106
-6% -$80.3K
AGN
112
DELISTED
Allergan plc
AGN
$1.2M 0.18%
6,298
-50
-0.8% -$9.19K
HSY icon
113
Hershey
HSY
$36B
$1.19M 0.18%
11,700
– –
VOD icon
114
Vodafone
VOD
$36.3B
$1.14M 0.18%
52,629
+1,290
+3% +$30K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.18%
11,429
+821
+8% +$82.3K
ADI icon
116
Analog Devices
ADI
$185B
$1.12M 0.17%
12,155
– –
LOW icon
117
Lowe's Companies
LOW
$122B
$1.11M 0.17%
9,695
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$900B
$1.1M 0.17%
3,770
+620
+20% +$178K
DE icon
119
Deere & Co
DE
$167B
$1.1M 0.17%
7,319
-150
-2% -$21.5K
IQV icon
120
IQVIA
IQV
$37.6B
$1.1M 0.17%
8,445
– –
UNH icon
121
UnitedHealth
UNH
$370B
$1.08M 0.17%
4,075
-26
-0.6% -$6.76K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.17%
28,938
-162
-0.6% -$6.08K
NSC icon
123
Norfolk Southern
NSC
$76.7B
$1.07M 0.17%
5,945
– –
TIF
124
DELISTED
Tiffany & Co.
TIF
$1.05M 0.16%
8,182
-50
-0.6% -$6.54K
INDY icon
125
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$1.05M 0.16%
30,760
+95
+0.3% +$3.45K
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Carret Asset Management held 274 positions worth $650M, up 6.2% from $612M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Carret Asset Management opened 10 new positions and exited 3, leaving the 274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Carret Asset Management's largest Q3 2018 buy was Cognizant: 4,054 shares worth $313K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $948K increase.
  • Carret Asset Management's biggest Q3 2018 reduction was Penumbra, cutting an estimated $3.5M.
  • Carret Asset Management fully exited Philips in Q3 2018, selling an estimated $370K.
  • Carret Asset Management's ten largest holdings make up 28% of its $650M portfolio in Q3 2018.
  • Carret Asset Management opened 10 new positions and closed 3 in Q3 2018.
  • Carret Asset Management's portfolio value rose 6.2% quarter-over-quarter to $650M.

Based on Carret Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.