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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
+12.38%
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
$613M
AUM Growth
+$57.8M
Cap. Flow
-$8.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.15%
Holding
273
New
15
Increased
61
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$479K
3
AMZN icon
Amazon
AMZN
+$416K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
CVS icon
CVS Health
CVS
+$353K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$896K
3
DELL icon
Dell
DELL
+$775K
4
CSCO icon
Cisco
CSCO
+$569K
5
MDLZ icon
Mondelez International
MDLZ
+$542K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.2B
$950K 0.16%
10,554
– –
SLB icon
127
SLB Ltd
SLB
$74.1B
$935K 0.15%
21,465
+925
+5% +$40K
IVZ icon
128
Invesco
IVZ
$14.1B
$893K 0.15%
46,270
-1,550
-3% -$29K
SWK icon
129
Stanley Black & Decker
SWK
$15.6B
$872K 0.14%
6,405
– –
KO icon
130
Coca-Cola
KO
$374B
$864K 0.14%
18,440
-99
-0.5% -$4.63K
NEE icon
131
NextEra Energy
NEE
$179B
$835K 0.14%
17,284
+100
+0.6% +$4.57K
AKAM icon
132
Akamai
AKAM
$17.9B
$832K 0.14%
11,600
– –
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.3B
$813K 0.13%
18,356
+3,175
+21% +$135K
TIF
134
DELISTED
Tiffany & Co.
TIF
$811K 0.13%
7,682
-500
-6% -$45.9K
MLPA icon
135
Global X MLP ETF
MLPA
$2.26B
$774K 0.13%
14,542
-150
-1% -$7.79K
XEL icon
136
Xcel Energy
XEL
$48.2B
$769K 0.13%
13,685
– –
GE icon
137
GE Aerospace
GE
$396B
$766K 0.13%
15,378
-6,531
-30% -$307K
PM icon
138
Philip Morris
PM
$294B
$742K 0.12%
8,390
-144
-2% -$11.6K
GLD icon
139
SPDR Gold Trust
GLD
$138B
$740K 0.12%
6,067
-404
-6% -$49.8K
RQI icon
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$716K 0.12%
55,900
+4,415
+9% +$52.8K
MS icon
141
Morgan Stanley
MS
$343B
$712K 0.12%
16,870
+748
+5% +$31.5K
VOD icon
142
Vodafone
VOD
$35.4B
$706K 0.12%
38,860
+800
+2% +$14.8K
GD icon
143
General Dynamics
GD
$104B
$695K 0.11%
4,108
-120
-3% -$20.2K
AWK icon
144
American Water Works
AWK
$26.7B
$694K 0.11%
6,656
-257
-4% -$25.2K
CTSH icon
145
Cognizant
CTSH
$25.1B
$663K 0.11%
9,158
+3,037
+50% +$213K
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$652K 0.11%
3,160
-50
-2% -$9.9K
LMT icon
147
Lockheed Martin
LMT
$133B
$651K 0.11%
2,169
-52
-2% -$15.3K
TXN icon
148
Texas Instruments
TXN
$254B
$627K 0.1%
5,914
-93
-2% -$9.63K
CLX icon
149
Clorox
CLX
$12.8B
$618K 0.1%
3,850
-150
-4% -$23.3K
EWH icon
150
iShares MSCI Hong Kong ETF
EWH
$1.22B
$608K 0.1%
23,215
+2,710
+13% +$67.5K
4 5
6
7 8

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Carret Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carret Asset Management held 273 positions worth $613M, up 10% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2019 filing shows 15 new, 61 increased, 122 reduced and 8 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 1,163 shares worth $507K. The largest sale was Comcast, an estimated $1.7M.

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

  • Carret Asset Management's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 1,163 shares worth $507K.
  • Carret Asset Management added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $526K increase.
  • Carret Asset Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $1.7M.
  • Carret Asset Management fully exited Dell in Q1 2019, selling an estimated $775K.
  • Carret Asset Management's ten largest holdings make up 28% of its $613M portfolio in Q1 2019.
  • Carret Asset Management opened 15 new positions and closed 8 in Q1 2019.
  • Carret Asset Management's portfolio value rose 10% quarter-over-quarter to $613M.

Based on Carret Asset Management's 13F filing for Q1 2019, filed 15 May 2019.