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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
+1.62%
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
$630M
AUM Growth
+$785K
Cap. Flow
-$4.73M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$921K
2
EBAY icon
eBay
EBAY
+$917K
3
KHC icon
Kraft Heinz
KHC
+$558K
4
LHX icon
L3Harris
LHX
+$504K
5
BX icon
Blackstone
BX
+$447K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$782K
3
GS icon
Goldman Sachs
GS
+$742K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.32%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$123B
$1.44M 0.23%
18,600
+400
+2% +$31.5K
IQV icon
102
IQVIA
IQV
$37.6B
$1.44M 0.23%
9,610
-150
-2% -$23.3K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$900B
$1.4M 0.22%
4,682
+100
+2% +$29.7K
EMN icon
104
Eastman Chemical
EMN
$8.45B
$1.37M 0.22%
18,579
+2,320
+14% +$166K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.35M 0.21%
27,087
+1,626
+6% +$81.1K
ADBE icon
106
Adobe
ADBE
$102B
$1.35M 0.21%
4,890
-50
-1% -$14.6K
UNH icon
107
UnitedHealth
UNH
$370B
$1.35M 0.21%
6,209
-25
-0.4% -$6.03K
ADI icon
108
Analog Devices
ADI
$185B
$1.35M 0.21%
12,060
-15
-0.1% -$1.7K
INDY icon
109
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$1.32M 0.21%
35,920
+745
+2% +$26.8K
IEV icon
110
iShares Europe ETF
IEV
$1.69B
$1.27M 0.2%
29,477
+4,770
+19% +$205K
BNY
111
Bank of New York Mellon
BNY
$106B
$1.23M 0.2%
27,230
-3,550
-12% -$158K
XYL icon
112
Xylem
XYL
$28.5B
$1.22M 0.19%
15,320
-325
-2% -$25.5K
KHC icon
113
Kraft Heinz
KHC
$31.6B
$1.2M 0.19%
43,060
+19,405
+82% +$558K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.19%
21,258
-800
-4% -$42.9K
DE icon
115
Deere & Co
DE
$167B
$1.17M 0.19%
6,919
– –
FNF icon
116
Fidelity National Financial
FNF
$13.9B
$1.17M 0.19%
27,321
-286
-1% -$11.9K
MPC icon
117
Marathon Petroleum
MPC
$91.3B
$1.13M 0.18%
18,640
-169
-0.9% -$8.91K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.7B
$1.12M 0.18%
94,566
+5,094
+6% +$60.2K
AMGN icon
119
Amgen
AMGN
$210B
$1.09M 0.17%
5,625
-200
-3% -$38.4K
NSC icon
120
Norfolk Southern
NSC
$76.7B
$1.07M 0.17%
5,945
– –
LOW icon
121
Lowe's Companies
LOW
$122B
$1.05M 0.17%
9,595
+50
+0.5% +$5.28K
AKAM icon
122
Akamai
AKAM
$17.9B
$1.05M 0.17%
11,500
-100
-0.9% -$8.68K
DUK icon
123
Duke Energy
DUK
$96.9B
$1.02M 0.16%
10,673
+569
+6% +$51.8K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$993K 0.16%
26,459
-16
-0.1% -$595
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$987K 0.16%
16,480
-121
-0.7% -$7.22K
3 4
5
6 7

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Carret Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carret Asset Management held 277 positions worth $630M, up 0.12% from $629M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2019 filing shows 5 new, 68 increased, 113 reduced and 10 closed positions. Its largest new stake was eBay: 22,855 shares worth $891K. The largest sale was Allergan plc, an estimated $1.21M.

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 Q3 2019 buy was eBay: 22,855 shares worth $891K.
  • Carret Asset Management added most to RTX Corp in Q3 2019, an estimated $921K increase.
  • Carret Asset Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $782K.
  • Carret Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $1.21M.
  • Carret Asset Management's ten largest holdings make up 27% of its $630M portfolio in Q3 2019.
  • Carret Asset Management opened 5 new positions and closed 10 in Q3 2019.
  • Carret Asset Management's portfolio value rose 0.12% quarter-over-quarter to $630M.

Based on Carret Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.