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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
+2.57%
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
$612M
AUM Growth
+$4.19M
Cap. Flow
-$6.08M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$578K
2
NVDA icon
NVIDIA
NVDA
+$510K
3
KEY icon
KeyCorp
KEY
+$486K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
AMCX icon
AMC Global Media
AMCX
+$317K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$776K
2
MSFT icon
Microsoft
MSFT
+$529K
3
INTC icon
Intel
INTC
+$480K
4
ORCL icon
Oracle
ORCL
+$442K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$882K 0.14%
11,150
– –
SWK icon
127
Stanley Black & Decker
SWK
$14.3B
$868K 0.14%
6,532
+76
+1% +$10.9K
AMZN icon
128
Amazon
AMZN
$2.92T
$863K 0.14%
10,160
-400
-4% -$31.7K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$860K 0.14%
3,150
+745
+31% +$203K
PM icon
130
Philip Morris
PM
$297B
$853K 0.14%
10,570
-980
-8% -$83.2K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.2B
$851K 0.14%
77,418
+3,228
+4% +$35.3K
AKAM icon
132
Akamai
AKAM
$16.7B
$849K 0.14%
11,600
-50
-0.4% -$3.75K
CELG
133
DELISTED
Celgene Corp
CELG
$849K 0.14%
10,695
+10
+0.1% +$830
IQV icon
134
IQVIA
IQV
$38.7B
$843K 0.14%
8,445
– –
KO icon
135
Coca-Cola
KO
$377B
$838K 0.14%
19,095
-24
-0.1% -$1.04K
OXY icon
136
Occidental Petroleum
OXY
$56.8B
$816K 0.13%
9,746
-4,798
-33% -$383K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$804K 0.13%
6,778
+36
+0.5% +$4.46K
GD icon
138
General Dynamics
GD
$104B
$803K 0.13%
4,307
-270
-6% -$55.3K
NVDA icon
139
NVIDIA
NVDA
$4.86T
$784K 0.13%
132,400
+84,000
+174% +$510K
NEE icon
140
NextEra Energy
NEE
$181B
$739K 0.12%
17,704
-1,500
-8% -$60.6K
PGR icon
141
Progressive
PGR
$123B
$710K 0.12%
12,000
– –
FNB icon
142
FNB Corp
FNB
$6.73B
$701K 0.11%
52,264
-1,425
-3% -$19.2K
MS icon
143
Morgan Stanley
MS
$331B
$671K 0.11%
14,160
-300
-2% -$15.7K
LLY icon
144
Eli Lilly
LLY
$1.02T
$670K 0.11%
7,850
– –
TXN icon
145
Texas Instruments
TXN
$252B
$657K 0.11%
5,956
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$655K 0.11%
2,216
-100
-4% -$32.3K
ELME
147
Elme Communities
ELME
$143M
$648K 0.11%
21,377
-2,775
-11% -$79.4K
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$632K 0.1%
3,288
-150
-4% -$29.9K
XEL icon
149
Xcel Energy
XEL
$48.8B
$625K 0.1%
13,685
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$605K 0.1%
16,820
-400
-2% -$14.1K
4 5
6
7 8

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MSA
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IAS
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GSIS
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COI
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Carret Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carret Asset Management held 268 positions worth $612M, up 0.69% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Carret Asset Management opened 7 new positions and exited 4, leaving the 268-position portfolio largely intact.

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 Q2 2018 buy was KeyCorp: 24,365 shares worth $476K.
  • Carret Asset Management added most to Invesco in Q2 2018, an estimated $578K increase.
  • Carret Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $529K.
  • Carret Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $776K.
  • Carret Asset Management's ten largest holdings make up 27% of its $612M portfolio in Q2 2018.
  • Carret Asset Management opened 7 new positions and closed 4 in Q2 2018.
  • Carret Asset Management's portfolio value rose 0.69% quarter-over-quarter to $612M.

Based on Carret Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.