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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
+4.13%
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
$629M
AUM Growth
+$16.4M
Cap. Flow
-$5.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.69%
Holding
276
New
10
Increased
74
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.38M
2
CTVA icon
Corteva
CTVA
+$1.21M
3
FDX icon
FedEx
FDX
+$1.02M
4
KHC icon
Kraft Heinz
KHC
+$746K
5
AMZN icon
Amazon
AMZN
+$725K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
APC
Anadarko Petroleum
APC
+$2.1M
4
DHI icon
D.R. Horton
DHI
+$785K
5
NVS icon
Novartis
NVS
+$547K

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$16.7B
$930K 0.15%
11,600
– –
SWK icon
127
Stanley Black & Decker
SWK
$14.3B
$903K 0.14%
6,245
-160
-2% -$22.5K
DUK icon
128
Duke Energy
DUK
$97.8B
$892K 0.14%
10,104
-450
-4% -$39.8K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.35B
$874K 0.14%
20,440
+2,084
+11% +$89K
MLPA icon
130
Global X MLP ETF
MLPA
$2.3B
$871K 0.14%
16,467
+1,925
+13% +$101K
LLY icon
131
Eli Lilly
LLY
$1.02T
$868K 0.14%
7,831
-119
-1% -$14K
NEE icon
132
NextEra Energy
NEE
$181B
$824K 0.13%
16,084
-1,200
-7% -$59K
KO icon
133
Coca-Cola
KO
$377B
$820K 0.13%
16,100
-2,340
-13% -$115K
XEL icon
134
Xcel Energy
XEL
$48.8B
$814K 0.13%
13,685
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$808K 0.13%
6,067
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$792K 0.13%
2,178
+9
+0.4% +$3.01K
GE icon
137
GE Aerospace
GE
$374B
$775K 0.12%
14,813
-565
-4% -$27.8K
AWK icon
138
American Water Works
AWK
$26.7B
$755K 0.12%
6,506
-150
-2% -$16.6K
MS icon
139
Morgan Stanley
MS
$331B
$736K 0.12%
16,806
-64
-0.4% -$2.85K
KHC icon
140
Kraft Heinz
KHC
$30.7B
$734K 0.12%
+23,655
New +$746K
GD icon
141
General Dynamics
GD
$104B
$729K 0.12%
4,008
-100
-2% -$17.2K
EWH icon
142
iShares MSCI Hong Kong ETF
EWH
$1.24B
$723K 0.11%
27,940
+4,725
+20% +$122K
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
$713K 0.11%
2,910
-250
-8% -$58.4K
IVZ icon
144
Invesco
IVZ
$13.1B
$704K 0.11%
34,420
-11,850
-26% -$246K
SLB icon
145
SLB Ltd
SLB
$73.6B
$693K 0.11%
17,430
-4,035
-19% -$163K
TIF
146
DELISTED
Tiffany & Co.
TIF
$691K 0.11%
7,382
-300
-4% -$29.8K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$625K 0.1%
4,910
+777
+19% +$97.2K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$621K 0.1%
15,780
– –
TXN icon
149
Texas Instruments
TXN
$252B
$621K 0.1%
5,414
-500
-8% -$55.9K
AVGO icon
150
Broadcom
AVGO
$1.85T
$620K 0.1%
21,540
+5,640
+35% +$164K
4 5
6
7 8

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Carret Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carret Asset Management held 276 positions worth $629M, up 2.7% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q2 2019 filing shows 10 new, 74 increased, 116 reduced and 4 closed positions. Its largest new stake was Dow Inc: 64,104 shares worth $3.16M. The largest sale was Penumbra, an estimated $5.08M.

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

  • Carret Asset Management's largest Q2 2019 buy was Dow Inc: 64,104 shares worth $3.16M.
  • Carret Asset Management added most to FedEx in Q2 2019, an estimated $1.02M increase.
  • Carret Asset Management's biggest Q2 2019 reduction was Penumbra, cutting an estimated $5.08M.
  • Carret Asset Management fully exited Empire State Realty Trust in Q2 2019, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 28% of its $629M portfolio in Q2 2019.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2019.
  • Carret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $629M.

Based on Carret Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.