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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
+9.37%
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
$686M
AUM Growth
+$55.3M
Cap. Flow
+$963K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$743K
2
BMY icon
Bristol-Myers Squibb
BMY
+$458K
3
SKT icon
Tanger
SKT
+$375K
4
DD icon
DuPont de Nemours
DD
+$352K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.59M
2
CCL icon
Carnival Corporation Ltd
CCL
+$827K
3
AME icon
Ametek
AME
+$824K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$572K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$893B
$1.54M 0.23%
4,772
+90
+2% +$27.9K
IQV icon
102
IQVIA
IQV
$37.8B
$1.49M 0.22%
9,610
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$1.46M 0.21%
27,202
+115
+0.4% +$5.97K
IEV icon
104
iShares Europe ETF
IEV
$1.69B
$1.45M 0.21%
30,792
+1,315
+4% +$59.1K
MDLZ icon
105
Mondelez International
MDLZ
$78B
$1.45M 0.21%
26,246
– –
EMN icon
106
Eastman Chemical
EMN
$8.18B
$1.43M 0.21%
18,029
-550
-3% -$42.3K
AME icon
107
Ametek
AME
$56.7B
$1.42M 0.21%
14,270
-8,700
-38% -$824K
CL icon
108
Colgate-Palmolive
CL
$72.1B
$1.42M 0.21%
20,658
– –
ADI icon
109
Analog Devices
ADI
$182B
$1.41M 0.21%
11,860
-200
-2% -$22.5K
CRS icon
110
Carpenter Technology
CRS
$27.8B
$1.41M 0.21%
28,279
– –
INDY icon
111
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.4M 0.2%
36,180
+260
+0.7% +$9.76K
PGR icon
112
Progressive
PGR
$121B
$1.35M 0.2%
18,600
– –
AMGN icon
113
Amgen
AMGN
$206B
$1.34M 0.2%
5,575
-50
-0.9% -$11K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.3B
$1.24M 0.18%
96,372
+1,806
+2% +$22.2K
XYL icon
115
Xylem
XYL
$28B
$1.21M 0.18%
15,320
– –
DE icon
116
Deere & Co
DE
$165B
$1.2M 0.17%
6,919
– –
FNF icon
117
Fidelity National Financial
FNF
$13.7B
$1.19M 0.17%
27,321
– –
BX icon
118
Blackstone
BX
$109B
$1.17M 0.17%
20,958
+1,365
+7% +$70.8K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.17%
19,858
-1,400
-7% -$80.7K
NSC icon
120
Norfolk Southern
NSC
$75.5B
$1.15M 0.17%
5,945
– –
LOW icon
121
Lowe's Companies
LOW
$120B
$1.15M 0.17%
9,573
-22
-0.2% -$2.52K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.13M 0.17%
8,287
+2,076
+33% +$274K
MPC icon
123
Marathon Petroleum
MPC
$90.4B
$1.12M 0.16%
18,640
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.31B
$1.09M 0.16%
25,070
+1,520
+6% +$63.4K
MS icon
125
Morgan Stanley
MS
$338B
$1.07M 0.16%
20,913
+685
+3% +$32.4K
3 4
5
6 7

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SVCP
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Carret Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carret Asset Management held 277 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q4 2019 filing shows 11 new, 104 increased, 79 reduced and 5 closed positions. Its largest new stake was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K. The largest sale was Penumbra, an estimated $1.59M.

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

  • Carret Asset Management's largest Q4 2019 buy was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K.
  • Carret Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $458K increase.
  • Carret Asset Management's biggest Q4 2019 reduction was Penumbra, cutting an estimated $1.59M.
  • Carret Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $612K.
  • Carret Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q4 2019.
  • Carret Asset Management opened 11 new positions and closed 5 in Q4 2019.
  • Carret Asset Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Carret Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.