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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
-1.14%
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
$608M
AUM Growth
-$35.1M
Cap. Flow
-$23.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
69
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.59M
2
AGN
Allergan plc
AGN
+$955K
3
WELL icon
Welltower
WELL
+$770K
4
BABA icon
Alibaba
BABA
+$668K
5
DAL icon
Delta Air Lines
DAL
+$659K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$24.8M
2
GE icon
GE Aerospace
GE
+$929K
3
APA icon
APA Corp
APA
+$770K
4
WFC icon
Wells Fargo
WFC
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
$625K 0.1%
4,572
-300
-6% -$43.4K
XEL icon
152
Xcel Energy
XEL
$48.3B
$622K 0.1%
13,685
– –
TXN icon
153
Texas Instruments
TXN
$255B
$619K 0.1%
5,956
– –
LLY icon
154
Eli Lilly
LLY
$1.03T
$607K 0.1%
7,850
– –
NWL icon
155
Newell Brands
NWL
$2.68B
$602K 0.1%
23,642
-1,050
-4% -$29.7K
ED icon
156
Consolidated Edison
ED
$39.6B
$595K 0.1%
7,630
-157
-2% -$12.2K
HBAN icon
157
Huntington Bancshares
HBAN
$35.6B
$593K 0.1%
39,245
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$586K 0.1%
17,220
– –
AWK icon
159
American Water Works
AWK
$26.4B
$572K 0.09%
6,963
– –
FULT icon
160
Fulton Financial
FULT
$4.75B
$562K 0.09%
31,651
– –
OAK
161
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$559K 0.09%
14,125
+500
+4% +$21.4K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$551K 0.09%
5,450
+225
+4% +$23.3K
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$541K 0.09%
+45,660
New +$529K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.2B
$541K 0.09%
51,504
+2,940
+6% +$32K
MO icon
165
Altria Group
MO
$113B
$522K 0.09%
8,379
-400
-5% -$26.5K
MAR icon
166
Marriott International
MAR
$93.5B
$519K 0.09%
3,816
-1,200
-24% -$168K
IYW icon
167
iShares US Technology ETF
IYW
$25B
$509K 0.08%
12,108
+120
+1% +$5.17K
AVT icon
168
Avnet
AVT
$7.56B
$502K 0.08%
12,027
– –
OKE icon
169
Oneok
OKE
$54.8B
$499K 0.08%
8,770
– –
CLX icon
170
Clorox
CLX
$12.7B
$493K 0.08%
3,700
– –
AIG icon
171
American International
AIG
$42.3B
$483K 0.08%
8,877
– –
AFL icon
172
Aflac
AFL
$63.5B
$473K 0.08%
10,816
– –
GILD icon
173
Gilead Sciences
GILD
$162B
$462K 0.08%
6,131
-350
-5% -$27.8K
AET
174
DELISTED
Aetna Inc
AET
$449K 0.07%
2,655
-25
-0.9% -$4.49K
BX icon
175
Blackstone
BX
$108B
$429K 0.07%
13,428
– –
5 6
7
8 9

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SWASL
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SL
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HP
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MIC
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PFCS
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HFM
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DAL
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Carret Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carret Asset Management held 270 positions worth $608M, down 5.5% from $643M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management withdrew a net $23.8M in Q1 2018, closing 9 positions and reducing 108 holdings. Its most notable exit was APA Corp, an estimated $770K position sold in full.

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

Against the trend, Carret Asset Management opened a new position in Allergan plc worth $958K.

  • Carret Asset Management's largest Q1 2018 buy was Allergan plc: 5,693 shares worth $958K.
  • Carret Asset Management added most to Invesco in Q1 2018, an estimated $1.59M increase.
  • Carret Asset Management's biggest Q1 2018 reduction was Penumbra, cutting an estimated $24.8M.
  • Carret Asset Management fully exited APA Corp in Q1 2018, selling an estimated $770K.
  • Carret Asset Management's ten largest holdings make up 27% of its $608M portfolio in Q1 2018.
  • Carret Asset Management opened 7 new positions and closed 9 in Q1 2018.
  • Carret Asset Management's portfolio value fell 5.5% quarter-over-quarter to $608M.

Based on Carret Asset Management's 13F filing for Q1 2018, filed 14 May 2018.