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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
-11.16%
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
$555M
AUM Growth
-$94.4M
Cap. Flow
-$13.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
IP icon
International Paper
IP
+$407K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
4
FDX icon
FedEx
FDX
+$391K
5
CME icon
CME Group
CME
+$339K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
CMCSA icon
Comcast
CMCSA
+$1.47M
3
DELL icon
Dell
DELL
+$1.15M
4
GM icon
General Motors
GM
+$1.06M
5
IVZ icon
Invesco
IVZ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$13.6B
$801K 0.14%
47,820
-44,025
-48% -$881K
GE icon
127
GE Aerospace
GE
$383B
$795K 0.14%
21,909
-36,795
-63% -$1.66M
GLD icon
128
SPDR Gold Trust
GLD
$132B
$785K 0.14%
6,471
-271
-4% -$31.5K
DELL icon
129
Dell
DELL
$302B
$775K 0.14%
31,282
-42,082
-57% -$1.15M
SWK icon
130
Stanley Black & Decker
SWK
$14.8B
$767K 0.14%
6,405
-127
-2% -$15.9K
NEE icon
131
NextEra Energy
NEE
$182B
$747K 0.13%
17,184
-648
-4% -$28.3K
SLB icon
132
SLB Ltd
SLB
$73.2B
$741K 0.13%
20,540
-3,430
-14% -$169K
VOD icon
133
Vodafone
VOD
$36.1B
$734K 0.13%
38,060
-14,569
-28% -$291K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.3B
$724K 0.13%
19,212
+7,600
+65% +$308K
AKAM icon
135
Akamai
AKAM
$17.9B
$709K 0.13%
11,600
– –
MLPA icon
136
Global X MLP ETF
MLPA
$2.28B
$676K 0.12%
14,692
-1,875
-11% -$98.8K
XEL icon
137
Xcel Energy
XEL
$48.6B
$674K 0.12%
13,685
– –
GD icon
138
General Dynamics
GD
$103B
$665K 0.12%
4,228
-29
-0.7% -$5.2K
TIF
139
DELISTED
Tiffany & Co.
TIF
$659K 0.12%
8,182
– –
MS icon
140
Morgan Stanley
MS
$332B
$639K 0.12%
16,122
+2,062
+15% +$90K
AWK icon
141
American Water Works
AWK
$26.1B
$627K 0.11%
6,913
– –
IEV icon
142
iShares Europe ETF
IEV
$1.69B
$626K 0.11%
16,008
+3,812
+31% +$158K
CLX icon
143
Clorox
CLX
$12.7B
$617K 0.11%
4,000
-100
-2% -$15.6K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.33B
$593K 0.11%
15,181
+4,695
+45% +$190K
OXY icon
145
Occidental Petroleum
OXY
$54.8B
$583K 0.11%
9,496
-200
-2% -$14.1K
LMT icon
146
Lockheed Martin
LMT
$135B
$582K 0.1%
2,221
+5
+0.2% +$1.52K
PM icon
147
Philip Morris
PM
$291B
$570K 0.1%
8,534
-2,040
-19% -$170K
TXN icon
148
Texas Instruments
TXN
$246B
$568K 0.1%
6,007
– –
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$557K 0.1%
3,210
-78
-2% -$15K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$543K 0.1%
16,580
-240
-1% -$8.46K
4 5
6
7 8

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Carret Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carret Asset Management held 281 positions worth $555M, down 15% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2018 filing shows 10 new, 66 increased, 119 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Carret Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K.
  • Carret Asset Management added most to Amazon in Q4 2018, an estimated $1.26M increase.
  • Carret Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Carret Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 28% of its $555M portfolio in Q4 2018.
  • Carret Asset Management opened 10 new positions and closed 23 in Q4 2018.
  • Carret Asset Management's portfolio value fell 15% quarter-over-quarter to $555M.

Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.