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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
+9.37%
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
$686M
AUM Growth
+$55.3M
Cap. Flow
+$963K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$743K
2
BMY icon
Bristol-Myers Squibb
BMY
+$458K
3
SKT icon
Tanger
SKT
+$375K
4
DD icon
DuPont de Nemours
DD
+$352K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.59M
2
CCL icon
Carnival Corporation Ltd
CCL
+$827K
3
AME icon
Ametek
AME
+$824K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$572K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$995B
$1.03M 0.15%
7,831
– –
NEE icon
127
NextEra Energy
NEE
$181B
$998K 0.15%
16,488
+800
+5% +$46.7K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$996K 0.15%
26,507
+48
+0.2% +$1.79K
SWK icon
129
Stanley Black & Decker
SWK
$14.8B
$990K 0.14%
5,973
– –
HCA icon
130
HCA Healthcare
HCA
$88B
$988K 0.14%
6,685
+500
+8% +$67.1K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$988K 0.14%
16,480
– –
DUK icon
132
Duke Energy
DUK
$96.9B
$973K 0.14%
10,673
– –
AKAM icon
133
Akamai
AKAM
$17.1B
$959K 0.14%
11,100
-400
-3% -$35K
TIF
134
DELISTED
Tiffany & Co.
TIF
$933K 0.14%
6,982
+150
+2% +$17.7K
XEL icon
135
Xcel Energy
XEL
$48.6B
$926K 0.14%
14,585
– –
UNM icon
136
Unum
UNM
$14.3B
$899K 0.13%
30,844
+1,400
+5% +$40.7K
KO icon
137
Coca-Cola
KO
$374B
$889K 0.13%
16,061
+336
+2% +$18.1K
GLD icon
138
SPDR Gold Trust
GLD
$132B
$867K 0.13%
6,067
– –
EWH icon
139
iShares MSCI Hong Kong ETF
EWH
$1.23B
$854K 0.12%
35,115
+2,205
+7% +$52.1K
EBAY icon
140
eBay
EBAY
$47.6B
$851K 0.12%
23,565
+710
+3% +$25.7K
CTVA icon
141
Corteva
CTVA
$50.7B
$849K 0.12%
28,718
-5,621
-16% -$149K
LMT icon
142
Lockheed Martin
LMT
$135B
$846K 0.12%
2,172
– –
GM icon
143
General Motors
GM
$76.9B
$742K 0.11%
20,285
-250
-1% -$9.08K
TXN icon
144
Texas Instruments
TXN
$246B
$722K 0.11%
5,624
+210
+4% +$25.9K
PEI
145
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$713K 0.1%
+8,916
New +$743K
MLPA icon
146
Global X MLP ETF
MLPA
$2.28B
$712K 0.1%
15,067
-1,833
-11% -$85.5K
GD icon
147
General Dynamics
GD
$103B
$704K 0.1%
3,992
-16
-0.4% -$2.87K
AVGO icon
148
Broadcom
AVGO
$1.99T
$697K 0.1%
22,040
– –
AWK icon
149
American Water Works
AWK
$26.1B
$689K 0.1%
5,606
-500
-8% -$60.6K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$683K 0.1%
15,520
– –
4 5
6
7 8

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SWASL
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
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MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
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HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return

Carret Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carret Asset Management held 277 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q4 2019 filing shows 11 new, 104 increased, 79 reduced and 5 closed positions. Its largest new stake was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K. The largest sale was Penumbra, an estimated $1.59M.

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

  • Carret Asset Management's largest Q4 2019 buy was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K.
  • Carret Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $458K increase.
  • Carret Asset Management's biggest Q4 2019 reduction was Penumbra, cutting an estimated $1.59M.
  • Carret Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $612K.
  • Carret Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q4 2019.
  • Carret Asset Management opened 11 new positions and closed 5 in Q4 2019.
  • Carret Asset Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Carret Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.