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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
+4.13%
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
$629M
AUM Growth
+$16.4M
Cap. Flow
-$5.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.69%
Holding
276
New
10
Increased
74
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.38M
2
CTVA icon
Corteva
CTVA
+$1.21M
3
FDX icon
FedEx
FDX
+$1.02M
4
KHC icon
Kraft Heinz
KHC
+$746K
5
AMZN icon
Amazon
AMZN
+$725K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
APC
Anadarko Petroleum
APC
+$2.1M
4
DHI icon
D.R. Horton
DHI
+$785K
5
NVS icon
Novartis
NVS
+$547K

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$1.41M 0.22%
12,715
+51
+0.4% +$5.57K
NKE icon
102
Nike
NKE
$61.9B
$1.39M 0.22%
16,610
-100
-0.6% -$8.42K
ADI icon
103
Analog Devices
ADI
$179B
$1.36M 0.22%
12,075
– –
BNY
104
Bank of New York Mellon
BNY
$106B
$1.36M 0.22%
30,780
– –
CRS icon
105
Carpenter Technology
CRS
$25.8B
$1.36M 0.22%
28,279
-600
-2% -$28.2K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 0.21%
4,582
+292
+7% +$84.6K
INDY icon
107
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.35M 0.21%
35,175
+940
+3% +$35.8K
CTVA icon
108
Corteva
CTVA
$52.6B
$1.32M 0.21%
+44,791
New +$1.21M
XYL icon
109
Xylem
XYL
$27.3B
$1.31M 0.21%
15,645
-1,755
-10% -$140K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.3M 0.21%
25,461
+1,780
+8% +$89.8K
EMN icon
111
Eastman Chemical
EMN
$8B
$1.26M 0.2%
16,259
+600
+4% +$45.6K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.2%
29,252
+4,975
+20% +$209K
GM icon
113
General Motors
GM
$80.4B
$1.22M 0.19%
31,595
-2,129
-6% -$79.8K
AGN
114
DELISTED
Allergan plc
AGN
$1.21M 0.19%
7,248
+310
+4% +$42.9K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.19%
22,058
-5,299
-19% -$282K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$1.19M 0.19%
5,945
– –
DE icon
117
Deere & Co
DE
$160B
$1.15M 0.18%
6,919
-250
-3% -$38.9K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.17%
16,601
– –
IEV icon
119
iShares Europe ETF
IEV
$1.67B
$1.09M 0.17%
24,707
+1,984
+9% +$87.3K
AMGN icon
120
Amgen
AMGN
$208B
$1.07M 0.17%
5,825
+99
+2% +$17.7K
FNF icon
121
Fidelity National Financial
FNF
$13.9B
$1.07M 0.17%
27,607
-1,248
-4% -$47.1K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.2B
$1.05M 0.17%
89,472
+5,292
+6% +$61.1K
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$1.05M 0.17%
18,809
+100
+0.5% +$5.47K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$976K 0.16%
26,475
+264
+1% +$9.67K
LOW icon
125
Lowe's Companies
LOW
$117B
$963K 0.15%
9,545
-50
-0.5% -$5.27K
3 4
5
6 7

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Carret Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carret Asset Management held 276 positions worth $629M, up 2.7% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q2 2019 filing shows 10 new, 74 increased, 116 reduced and 4 closed positions. Its largest new stake was Dow Inc: 64,104 shares worth $3.16M. The largest sale was Penumbra, an estimated $5.08M.

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

  • Carret Asset Management's largest Q2 2019 buy was Dow Inc: 64,104 shares worth $3.16M.
  • Carret Asset Management added most to FedEx in Q2 2019, an estimated $1.02M increase.
  • Carret Asset Management's biggest Q2 2019 reduction was Penumbra, cutting an estimated $5.08M.
  • Carret Asset Management fully exited Empire State Realty Trust in Q2 2019, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 28% of its $629M portfolio in Q2 2019.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2019.
  • Carret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $629M.

Based on Carret Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.