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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
+7.65%
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
$650M
AUM Growth
+$37.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$948K
2
AMZN icon
Amazon
AMZN
+$780K
3
CTSH icon
Cognizant
CTSH
+$317K
4
KEY icon
KeyCorp
KEY
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$216K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.5M
2
GLW icon
Corning
GLW
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
XOM icon
ExxonMobil
XOM
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$375K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$218B
$1M 0.15%
4,836
-122
-2% -$24K
NVDA icon
127
NVIDIA
NVDA
$5.36T
$968K 0.15%
137,720
+5,320
+4% +$34.6K
SWK icon
128
Stanley Black & Decker
SWK
$15.6B
$957K 0.15%
6,532
– –
CELG
129
DELISTED
Celgene Corp
CELG
$954K 0.15%
10,665
-30
-0.3% -$2.65K
MLPA icon
130
Global X MLP ETF
MLPA
$2.25B
$949K 0.15%
16,567
-450
-3% -$26.2K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.7B
$924K 0.14%
78,756
+1,338
+2% +$15.4K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$895K 0.14%
21,822
+776
+4% +$32.6K
KO icon
133
Coca-Cola
KO
$374B
$889K 0.14%
19,239
+144
+0.8% +$6.58K
GD icon
134
General Dynamics
GD
$104B
$871K 0.13%
4,257
-50
-1% -$9.78K
PM icon
135
Philip Morris
PM
$296B
$862K 0.13%
10,574
+4
+0% +$328
DUK icon
136
Duke Energy
DUK
$96B
$860K 0.13%
10,750
-400
-4% -$32.3K
PGR icon
137
Progressive
PGR
$123B
$852K 0.13%
12,000
– –
AKAM icon
138
Akamai
AKAM
$17.9B
$849K 0.13%
11,600
– –
LLY icon
139
Eli Lilly
LLY
$1.04T
$842K 0.13%
7,850
– –
OXY icon
140
Occidental Petroleum
OXY
$53.6B
$797K 0.12%
9,696
-50
-0.5% -$4.04K
LMT icon
141
Lockheed Martin
LMT
$134B
$767K 0.12%
2,216
– –
GLD icon
142
SPDR Gold Trust
GLD
$138B
$760K 0.12%
6,742
-36
-0.5% -$4.13K
NEE icon
143
NextEra Energy
NEE
$179B
$747K 0.12%
17,832
+128
+0.7% +$5.45K
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$699K 0.11%
3,288
– –
KEY icon
145
KeyCorp
KEY
$24.8B
$696K 0.11%
35,014
+10,649
+44% +$221K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$656K 0.1%
16,820
– –
MS icon
147
Morgan Stanley
MS
$344B
$655K 0.1%
14,060
-100
-0.7% -$4.88K
XEL icon
148
Xcel Energy
XEL
$48.4B
$646K 0.1%
13,685
– –
TXN icon
149
Texas Instruments
TXN
$255B
$644K 0.1%
6,007
+51
+0.9% +$5.67K
FNB icon
150
FNB Corp
FNB
$6.83B
$635K 0.1%
49,914
-2,350
-4% -$31.2K
4 5
6
7 8

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SL
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HP
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MIC
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PFCS
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HFM
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DAL
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ACM
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Carret Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carret Asset Management held 274 positions worth $650M, up 6.2% from $612M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Carret Asset Management opened 10 new positions and exited 3, leaving the 274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Carret Asset Management's largest Q3 2018 buy was Cognizant: 4,054 shares worth $313K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $948K increase.
  • Carret Asset Management's biggest Q3 2018 reduction was Penumbra, cutting an estimated $3.5M.
  • Carret Asset Management fully exited Philips in Q3 2018, selling an estimated $370K.
  • Carret Asset Management's ten largest holdings make up 28% of its $650M portfolio in Q3 2018.
  • Carret Asset Management opened 10 new positions and closed 3 in Q3 2018.
  • Carret Asset Management's portfolio value rose 6.2% quarter-over-quarter to $650M.

Based on Carret Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.