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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
-1.14%
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
$608M
AUM Growth
-$35.1M
Cap. Flow
-$23.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
69
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.59M
2
AGN
Allergan plc
AGN
+$955K
3
WELL icon
Welltower
WELL
+$770K
4
BABA icon
Alibaba
BABA
+$668K
5
DAL icon
Delta Air Lines
DAL
+$659K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$24.8M
2
GE icon
GE Aerospace
GE
+$929K
3
APA icon
APA Corp
APA
+$770K
4
WFC icon
Wells Fargo
WFC
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$375B
$858K 0.14%
4,011
+17
+0.4% +$3.88K
LOW icon
127
Lowe's Companies
LOW
$123B
$855K 0.14%
9,745
-100
-1% -$9.46K
GLD icon
128
SPDR Gold Trust
GLD
$138B
$848K 0.14%
6,742
– –
AMGN icon
129
Amgen
AMGN
$221B
$845K 0.14%
4,958
-251
-5% -$46.1K
KO icon
130
Coca-Cola
KO
$374B
$830K 0.14%
19,119
-2,050
-10% -$92.1K
IQV icon
131
IQVIA
IQV
$38.9B
$829K 0.14%
8,445
– –
AKAM icon
132
Akamai
AKAM
$17.8B
$827K 0.14%
11,650
-300
-3% -$20.4K
BP icon
133
BP
BP
$106B
$807K 0.13%
21,414
+489
+2% +$18.4K
NSC icon
134
Norfolk Southern
NSC
$76.8B
$807K 0.13%
5,945
– –
TIF
135
DELISTED
Tiffany & Co.
TIF
$804K 0.13%
8,232
-125
-1% -$12.9K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.6B
$789K 0.13%
74,190
+22,812
+44% +$251K
NEE icon
137
NextEra Energy
NEE
$179B
$784K 0.13%
19,204
-52
-0.3% -$2K
LMT icon
138
Lockheed Martin
LMT
$133B
$783K 0.13%
2,316
-11
-0.5% -$3.74K
MS icon
139
Morgan Stanley
MS
$343B
$780K 0.13%
14,460
-225
-2% -$12.5K
KDP icon
140
Keurig Dr Pepper
KDP
$41.8B
$776K 0.13%
6,559
-1,519
-19% -$168K
AMZN icon
141
Amazon
AMZN
$2.94T
$764K 0.13%
10,560
-860
-8% -$61.5K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$734K 0.12%
15,620
+7,668
+96% +$368K
PGR icon
143
Progressive
PGR
$124B
$731K 0.12%
12,000
– –
FNB icon
144
FNB Corp
FNB
$6.84B
$722K 0.12%
53,689
+3,100
+6% +$44K
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
$715K 0.12%
3,438
– –
UNM icon
146
Unum
UNM
$14.1B
$709K 0.12%
14,899
-1,500
-9% -$78.4K
ELME
147
Elme Communities
ELME
$146M
$659K 0.11%
24,152
+750
+3% +$20.5K
CPT icon
148
Camden Property Trust
CPT
$11.1B
$656K 0.11%
7,791
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$898B
$638K 0.11%
2,405
+380
+19% +$105K
PFG icon
150
Principal Financial Group
PFG
$24.6B
$633K 0.1%
10,400
– –
4 5
6
7 8

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HP
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MIC
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PFCS
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HFM
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ACM
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HMCP
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Carret Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carret Asset Management held 270 positions worth $608M, down 5.5% from $643M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management withdrew a net $23.8M in Q1 2018, closing 9 positions and reducing 108 holdings. Its most notable exit was APA Corp, an estimated $770K position sold in full.

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

Against the trend, Carret Asset Management opened a new position in Allergan plc worth $958K.

  • Carret Asset Management's largest Q1 2018 buy was Allergan plc: 5,693 shares worth $958K.
  • Carret Asset Management added most to Invesco in Q1 2018, an estimated $1.59M increase.
  • Carret Asset Management's biggest Q1 2018 reduction was Penumbra, cutting an estimated $24.8M.
  • Carret Asset Management fully exited APA Corp in Q1 2018, selling an estimated $770K.
  • Carret Asset Management's ten largest holdings make up 27% of its $608M portfolio in Q1 2018.
  • Carret Asset Management opened 7 new positions and closed 9 in Q1 2018.
  • Carret Asset Management's portfolio value fell 5.5% quarter-over-quarter to $608M.

Based on Carret Asset Management's 13F filing for Q1 2018, filed 14 May 2018.