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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
-11.16%
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
$555M
AUM Growth
-$94.4M
Cap. Flow
-$13.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
IP icon
International Paper
IP
+$407K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
4
FDX icon
FedEx
FDX
+$391K
5
CME icon
CME Group
CME
+$339K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
CMCSA icon
Comcast
CMCSA
+$1.47M
3
DELL icon
Dell
DELL
+$1.15M
4
GM icon
General Motors
GM
+$1.06M
5
IVZ icon
Invesco
IVZ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$49B
$1.13M 0.2%
10,816
-20
-0.2% -$2.51K
ADBE icon
102
Adobe
ADBE
$99.8B
$1.12M 0.2%
4,940
+55
+1% +$13.3K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.2%
12,407
+978
+9% +$93.7K
EMN icon
104
Eastman Chemical
EMN
$8.18B
$1.11M 0.2%
15,159
+875
+6% +$69.8K
UNH icon
105
UnitedHealth
UNH
$370B
$1.1M 0.2%
4,429
+354
+9% +$93.5K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$1.1M 0.2%
24,206
-60
-0.2% -$2.88K
MPC icon
107
Marathon Petroleum
MPC
$90.3B
$1.1M 0.2%
18,678
– –
DE icon
108
Deere & Co
DE
$165B
$1.09M 0.2%
7,319
– –
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.19%
17,927
– –
IQV icon
110
IQVIA
IQV
$37.8B
$1.07M 0.19%
9,235
+790
+9% +$95.7K
CRS icon
111
Carpenter Technology
CRS
$27.9B
$1.06M 0.19%
29,879
– –
ADI icon
112
Analog Devices
ADI
$182B
$1.05M 0.19%
12,275
+120
+1% +$10.4K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$893B
$995K 0.18%
3,955
+185
+5% +$50.2K
AMGN icon
114
Amgen
AMGN
$206B
$922K 0.17%
4,736
-100
-2% -$19.5K
DUK icon
115
Duke Energy
DUK
$95.6B
$911K 0.16%
10,554
-196
-2% -$16.7K
LLY icon
116
Eli Lilly
LLY
$1T
$908K 0.16%
7,850
– –
FNF icon
117
Fidelity National Financial
FNF
$13.7B
$904K 0.16%
29,895
-2,584
-8% -$83.3K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$892K 0.16%
23,410
+1,588
+7% +$61.5K
AGN
119
DELISTED
Allergan plc
AGN
$891K 0.16%
6,663
+365
+6% +$59.8K
NSC icon
120
Norfolk Southern
NSC
$75.5B
$889K 0.16%
5,945
– –
LOW icon
121
Lowe's Companies
LOW
$120B
$886K 0.16%
9,595
-100
-1% -$9.64K
KO icon
122
Coca-Cola
KO
$370B
$878K 0.16%
18,539
-700
-4% -$33.5K
PGR icon
123
Progressive
PGR
$121B
$857K 0.15%
14,200
+2,200
+18% +$146K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.4B
$831K 0.15%
83,244
+4,488
+6% +$48.5K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$813K 0.15%
23,759
-5,179
-18% -$183K
3 4
5
6 7

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Carret Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carret Asset Management held 281 positions worth $555M, down 15% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2018 filing shows 10 new, 66 increased, 119 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Carret Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K.
  • Carret Asset Management added most to Amazon in Q4 2018, an estimated $1.26M increase.
  • Carret Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Carret Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 28% of its $555M portfolio in Q4 2018.
  • Carret Asset Management opened 10 new positions and closed 23 in Q4 2018.
  • Carret Asset Management's portfolio value fell 15% quarter-over-quarter to $555M.

Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.