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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
+1.62%
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
$630M
AUM Growth
+$785K
Cap. Flow
-$4.73M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$921K
2
EBAY icon
eBay
EBAY
+$917K
3
KHC icon
Kraft Heinz
KHC
+$558K
4
LHX icon
L3Harris
LHX
+$504K
5
BX icon
Blackstone
BX
+$447K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$782K
3
GS icon
Goldman Sachs
GS
+$742K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.32%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$53.4B
$961K 0.15%
34,339
-10,452
-23% -$302K
BX icon
127
Blackstone
BX
$108B
$957K 0.15%
19,593
+9,165
+88% +$447K
XEL icon
128
Xcel Energy
XEL
$48.3B
$946K 0.15%
14,585
+900
+7% +$56.1K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.3B
$937K 0.15%
23,550
+3,110
+15% +$126K
NEE icon
130
NextEra Energy
NEE
$179B
$914K 0.15%
15,688
-396
-2% -$21.4K
EBAY icon
131
eBay
EBAY
$47.5B
$891K 0.14%
+22,855
New +$917K
LLY icon
132
Eli Lilly
LLY
$1.03T
$876K 0.14%
7,831
– –
UNM icon
133
Unum
UNM
$14.1B
$875K 0.14%
29,444
+13,770
+88% +$409K
MS icon
134
Morgan Stanley
MS
$344B
$863K 0.14%
20,228
+3,422
+20% +$146K
SWK icon
135
Stanley Black & Decker
SWK
$15.6B
$863K 0.14%
5,973
-272
-4% -$38.4K
KO icon
136
Coca-Cola
KO
$373B
$856K 0.14%
15,725
-375
-2% -$20.1K
MLPA icon
137
Global X MLP ETF
MLPA
$2.26B
$850K 0.13%
16,900
+433
+3% +$22.3K
LMT icon
138
Lockheed Martin
LMT
$134B
$847K 0.13%
2,172
-6
-0.3% -$2.26K
GLD icon
139
SPDR Gold Trust
GLD
$137B
$843K 0.13%
6,067
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.2B
$797K 0.13%
6,211
+1,301
+26% +$165K
GM icon
141
General Motors
GM
$78.1B
$770K 0.12%
20,535
-11,060
-35% -$425K
AWK icon
142
American Water Works
AWK
$26.5B
$759K 0.12%
6,106
-400
-6% -$48.2K
EWH icon
143
iShares MSCI Hong Kong ETF
EWH
$1.22B
$747K 0.12%
32,910
+4,970
+18% +$121K
HCA icon
144
HCA Healthcare
HCA
$88.9B
$745K 0.12%
6,185
+2,720
+78% +$352K
GD icon
145
General Dynamics
GD
$103B
$732K 0.12%
4,008
– –
TXN icon
146
Texas Instruments
TXN
$256B
$700K 0.11%
5,414
– –
TIF
147
DELISTED
Tiffany & Co.
TIF
$633K 0.1%
6,832
-550
-7% -$49.6K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$619K 0.1%
15,520
-260
-2% -$10.4K
CELG
149
DELISTED
Celgene Corp
CELG
$612K 0.1%
6,165
-50
-0.8% -$4.75K
AVGO icon
150
Broadcom
AVGO
$2T
$608K 0.1%
22,040
+500
+2% +$14.2K
4 5
6
7 8

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Carret Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carret Asset Management held 277 positions worth $630M, up 0.12% from $629M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2019 filing shows 5 new, 68 increased, 113 reduced and 10 closed positions. Its largest new stake was eBay: 22,855 shares worth $891K. The largest sale was Allergan plc, an estimated $1.21M.

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 Q3 2019 buy was eBay: 22,855 shares worth $891K.
  • Carret Asset Management added most to RTX Corp in Q3 2019, an estimated $921K increase.
  • Carret Asset Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $782K.
  • Carret Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $1.21M.
  • Carret Asset Management's ten largest holdings make up 27% of its $630M portfolio in Q3 2019.
  • Carret Asset Management opened 5 new positions and closed 10 in Q3 2019.
  • Carret Asset Management's portfolio value rose 0.12% quarter-over-quarter to $630M.

Based on Carret Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.