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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
-17.72%
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
$521M
AUM Growth
-$165M
Cap. Flow
-$28.7M
Cap. Flow %
-5.51%
Top 10 Hldgs %
31.83%
Holding
276
New
4
Increased
69
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$703K
3
D icon
Dominion Energy
D
+$656K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
5
CMCSA icon
Comcast
CMCSA
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
PEN icon
Penumbra
PEN
+$1.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
4
IEV icon
iShares Europe ETF
IEV
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.09%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$340B
$688K 0.13%
20,238
-675
-3% -$31.8K
AWK icon
127
American Water Works
AWK
$26.9B
$670K 0.13%
5,606
– –
FNF icon
128
Fidelity National Financial
FNF
$13.5B
$666K 0.13%
27,856
+535
+2% +$21K
DUK icon
129
Duke Energy
DUK
$97.3B
$648K 0.12%
8,006
-2,667
-25% -$245K
XEL icon
130
Xcel Energy
XEL
$48.8B
$620K 0.12%
10,285
-4,300
-29% -$280K
SWK icon
131
Stanley Black & Decker
SWK
$15.7B
$617K 0.12%
6,173
+200
+3% +$28.6K
CTVA icon
132
Corteva
CTVA
$51.3B
$612K 0.12%
26,026
-2,692
-9% -$74K
KO icon
133
Coca-Cola
KO
$375B
$612K 0.12%
13,825
-2,236
-14% -$121K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$585K 0.11%
15,520
– –
WEC icon
135
WEC Energy
WEC
$35.1B
$573K 0.11%
6,500
+200
+3% +$19.2K
GD icon
136
General Dynamics
GD
$106B
$561K 0.11%
4,242
+250
+6% +$41.5K
TXN icon
137
Texas Instruments
TXN
$261B
$556K 0.11%
5,564
-60
-1% -$7.2K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$534K 0.1%
5,165
– –
GE icon
139
GE Aerospace
GE
$384B
$507K 0.1%
12,808
+1,003
+8% +$53.5K
CLX icon
140
Clorox
CLX
$12.7B
$494K 0.09%
2,850
-900
-24% -$149K
UNM icon
141
Unum
UNM
$14.3B
$489K 0.09%
32,594
+1,750
+6% +$42.1K
GILD icon
142
Gilead Sciences
GILD
$165B
$484K 0.09%
6,479
-1,000
-13% -$69.1K
EGP icon
143
EastGroup Properties
EGP
$10.9B
$473K 0.09%
4,524
– –
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.5B
$471K 0.09%
46,110
+126
+0.3% +$1.53K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$440K 0.08%
18,640
– –
IYW icon
146
iShares US Technology ETF
IYW
$25.2B
$438K 0.08%
8,572
+24
+0.3% +$1.39K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$430K 0.08%
13,177
-3,303
-20% -$155K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.77B
$429K 0.08%
3,985
-225
-5% -$25.9K
CPT icon
149
Camden Property Trust
CPT
$11.3B
$413K 0.08%
5,216
-50
-0.9% -$5.2K
AVGO icon
150
Broadcom
AVGO
$2.04T
$406K 0.08%
17,120
-4,920
-22% -$139K
4 5
6
7 8

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Carret Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carret Asset Management held 276 positions worth $521M, down 24% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carret Asset Management withdrew a net $28.7M in Q1 2020, closing 43 positions and reducing 113 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carret Asset Management opened a new position in Hanesbrands worth $181K.

  • Carret Asset Management's largest Q1 2020 buy was Hanesbrands: 22,991 shares worth $181K.
  • Carret Asset Management added most to Amazon in Q1 2020, an estimated $813K increase.
  • Carret Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.93M.
  • Carret Asset Management fully exited iShares Europe ETF in Q1 2020, selling an estimated $1.45M.
  • Carret Asset Management's ten largest holdings make up 32% of its $521M portfolio in Q1 2020.
  • Carret Asset Management opened 4 new positions and closed 43 in Q1 2020.
  • Carret Asset Management's portfolio value fell 24% quarter-over-quarter to $521M.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.