We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
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
$613M
AUM Growth
+$57.8M
Cap. Flow
-$8.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.15%
Holding
273
New
15
Increased
61
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$479K
3
AMZN icon
Amazon
AMZN
+$416K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
CVS icon
CVS Health
CVS
+$353K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$896K
3
DELL icon
Dell
DELL
+$775K
4
CSCO icon
Cisco
CSCO
+$569K
5
MDLZ icon
Mondelez International
MDLZ
+$542K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36B
$1.34M 0.22%
11,700
– –
IQV icon
102
IQVIA
IQV
$37.6B
$1.34M 0.22%
9,290
+55
+0.6% +$7.33K
CRS icon
103
Carpenter Technology
CRS
$28.3B
$1.32M 0.22%
28,879
-1,000
-3% -$44.5K
ADBE icon
104
Adobe
ADBE
$102B
$1.32M 0.21%
4,940
– –
INDY icon
105
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$1.3M 0.21%
34,235
+1,760
+5% +$62.3K
ADI icon
106
Analog Devices
ADI
$185B
$1.27M 0.21%
12,075
-200
-2% -$20.1K
GM icon
107
General Motors
GM
$77.5B
$1.25M 0.2%
33,724
-2,992
-8% -$114K
PGR icon
108
Progressive
PGR
$123B
$1.24M 0.2%
17,200
+3,000
+21% +$206K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$900B
$1.22M 0.2%
4,290
+335
+8% +$91.6K
EMN icon
110
Eastman Chemical
EMN
$8.45B
$1.19M 0.19%
15,659
+500
+3% +$39.7K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.19M 0.19%
23,681
-525
-2% -$25.7K
DE icon
112
Deere & Co
DE
$167B
$1.15M 0.19%
7,169
-150
-2% -$24K
MPC icon
113
Marathon Petroleum
MPC
$91.3B
$1.12M 0.18%
18,709
+31
+0.2% +$1.95K
NSC icon
114
Norfolk Southern
NSC
$76.7B
$1.11M 0.18%
5,945
– –
AMGN icon
115
Amgen
AMGN
$210B
$1.09M 0.18%
5,726
+990
+21% +$189K
UNH icon
116
UnitedHealth
UNH
$370B
$1.06M 0.17%
4,308
-121
-3% -$30.9K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.17%
16,601
-1,326
-7% -$83.8K
LOW icon
118
Lowe's Companies
LOW
$122B
$1.05M 0.17%
9,595
– –
LLY icon
119
Eli Lilly
LLY
$995B
$1.03M 0.17%
7,950
+100
+1% +$12.2K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.03M 0.17%
24,277
+867
+4% +$35.7K
AGN
121
DELISTED
Allergan plc
AGN
$1.02M 0.17%
6,938
+275
+4% +$39.9K
FNF icon
122
Fidelity National Financial
FNF
$13.9B
$1.01M 0.17%
28,855
-1,040
-3% -$34.9K
IEV icon
123
iShares Europe ETF
IEV
$1.69B
$986K 0.16%
22,723
+6,715
+42% +$282K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$958K 0.16%
26,211
+2,452
+10% +$88.1K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.7B
$955K 0.16%
84,180
+936
+1% +$10.2K
3 4
5
6 7

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return

Carret Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carret Asset Management held 273 positions worth $613M, up 10% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2019 filing shows 15 new, 61 increased, 122 reduced and 8 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 1,163 shares worth $507K. The largest sale was Comcast, an estimated $1.7M.

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

  • Carret Asset Management's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 1,163 shares worth $507K.
  • Carret Asset Management added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $526K increase.
  • Carret Asset Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $1.7M.
  • Carret Asset Management fully exited Dell in Q1 2019, selling an estimated $775K.
  • Carret Asset Management's ten largest holdings make up 28% of its $613M portfolio in Q1 2019.
  • Carret Asset Management opened 15 new positions and closed 8 in Q1 2019.
  • Carret Asset Management's portfolio value rose 10% quarter-over-quarter to $613M.

Based on Carret Asset Management's 13F filing for Q1 2019, filed 15 May 2019.