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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
-17.72%
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
$521M
AUM Growth
-$165M
Cap. Flow
-$28.7M
Cap. Flow %
-5.51%
Top 10 Hldgs %
31.83%
Holding
276
New
4
Increased
69
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$703K
3
D icon
Dominion Energy
D
+$656K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
5
CMCSA icon
Comcast
CMCSA
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
PEN icon
Penumbra
PEN
+$1.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
4
IEV icon
iShares Europe ETF
IEV
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.09%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
$1.05M 0.2%
23,008
+2,050
+10% +$113K
IQV icon
102
IQVIA
IQV
$39.3B
$1.04M 0.2%
9,610
– –
WFC icon
103
Wells Fargo
WFC
$264B
$1.03M 0.2%
35,994
-3,057
-8% -$130K
AME icon
104
Ametek
AME
$58.2B
$1.03M 0.2%
14,270
– –
FITB
105
Fifth Third Bancorp
FITB
$51.8B
$1.02M 0.2%
68,530
+2,850
+4% +$71.1K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$1.01M 0.19%
100,212
+3,840
+4% +$46.5K
AKAM icon
107
Akamai
AKAM
$15.9B
$1M 0.19%
10,970
-130
-1% -$12.1K
ADI icon
108
Analog Devices
ADI
$190B
$992K 0.19%
11,060
-800
-7% -$87.5K
SYY icon
109
Sysco
SYY
$40.3B
$984K 0.19%
21,555
-1,100
-5% -$76.1K
XYL icon
110
Xylem
XYL
$28.1B
$945K 0.18%
14,505
-815
-5% -$64.2K
NEE icon
111
NextEra Energy
NEE
$177B
$944K 0.18%
15,688
-800
-5% -$50.3K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$922K 0.18%
28,966
+2,459
+9% +$88.2K
PSX icon
113
Phillips 66
PSX
$81.4B
$914K 0.18%
17,034
-200
-1% -$16.3K
BNY
114
Bank of New York Mellon
BNY
$107B
$904K 0.17%
26,846
-3,834
-12% -$161K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$898K 0.17%
6,067
– –
HCA icon
116
HCA Healthcare
HCA
$89.5B
$898K 0.17%
10,000
+3,315
+50% +$429K
DE icon
117
Deere & Co
DE
$168B
$894K 0.17%
6,469
-450
-7% -$71.2K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.7B
$867K 0.17%
8,737
+450
+5% +$56.1K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$849K 0.16%
18,558
-1,300
-7% -$66K
EMN icon
120
Eastman Chemical
EMN
$8.42B
$841K 0.16%
18,059
+30
+0.2% +$1.93K
LMT icon
121
Lockheed Martin
LMT
$136B
$838K 0.16%
2,472
+300
+14% +$118K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$824K 0.16%
5,645
-300
-5% -$55.4K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$809K 0.16%
23,716
-37,986
-62% -$1.56M
LOW icon
124
Lowe's Companies
LOW
$125B
$802K 0.15%
9,323
-250
-3% -$27.3K
EBAY icon
125
eBay
EBAY
$49.8B
$699K 0.13%
23,265
-300
-1% -$10.4K
3 4
5
6 7

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Carret Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carret Asset Management held 276 positions worth $521M, down 24% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carret Asset Management withdrew a net $28.7M in Q1 2020, closing 43 positions and reducing 113 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carret Asset Management opened a new position in Hanesbrands worth $181K.

  • Carret Asset Management's largest Q1 2020 buy was Hanesbrands: 22,991 shares worth $181K.
  • Carret Asset Management added most to Amazon in Q1 2020, an estimated $813K increase.
  • Carret Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.93M.
  • Carret Asset Management fully exited iShares Europe ETF in Q1 2020, selling an estimated $1.45M.
  • Carret Asset Management's ten largest holdings make up 32% of its $521M portfolio in Q1 2020.
  • Carret Asset Management opened 4 new positions and closed 43 in Q1 2020.
  • Carret Asset Management's portfolio value fell 24% quarter-over-quarter to $521M.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.