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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
+2.57%
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
$612M
AUM Growth
+$4.19M
Cap. Flow
-$6.08M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$578K
2
NVDA icon
NVIDIA
NVDA
+$510K
3
KEY icon
KeyCorp
KEY
+$486K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
AMCX icon
AMC Global Media
AMCX
+$317K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$776K
2
MSFT icon
Microsoft
MSFT
+$529K
3
INTC icon
Intel
INTC
+$480K
4
ORCL icon
Oracle
ORCL
+$442K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.7B
$595K 0.1%
6,963
– –
NWL icon
152
Newell Brands
NWL
$2.38B
$594K 0.1%
23,042
-600
-3% -$15.6K
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$593K 0.1%
14,580
+455
+3% +$18.4K
BP icon
154
BP
BP
$116B
$589K 0.1%
13,699
-7,715
-36% -$324K
OKE icon
155
Oneok
OKE
$57.2B
$585K 0.1%
8,382
-388
-4% -$25K
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$584K 0.1%
48,560
+2,900
+6% +$33.8K
HBAN icon
157
Huntington Bancshares
HBAN
$34.4B
$579K 0.09%
39,245
– –
ED icon
158
Consolidated Edison
ED
$40.1B
$562K 0.09%
7,205
-425
-6% -$32.5K
PFG icon
159
Principal Financial Group
PFG
$24.3B
$551K 0.09%
10,400
– –
UNM icon
160
Unum
UNM
$13.6B
$551K 0.09%
14,899
– –
CB icon
161
Chubb
CB
$135B
$539K 0.09%
4,241
-331
-7% -$44K
CPT icon
162
Camden Property Trust
CPT
$11B
$528K 0.09%
5,791
-2,000
-26% -$174K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$528K 0.09%
5,195
-255
-5% -$26K
FULT icon
164
Fulton Financial
FULT
$4.66B
$522K 0.09%
31,651
– –
AVT icon
165
Avnet
AVT
$7.29B
$516K 0.08%
12,027
– –
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.8B
$515K 0.08%
47,544
-3,960
-8% -$42.7K
CLX icon
167
Clorox
CLX
$11.6B
$500K 0.08%
3,700
– –
AIG icon
168
American International
AIG
$41.7B
$499K 0.08%
9,412
+535
+6% +$29K
AET
169
DELISTED
Aetna Inc
AET
$487K 0.08%
2,655
– –
IYW icon
170
iShares US Technology ETF
IYW
$23.6B
$485K 0.08%
10,888
-1,220
-10% -$54K
MAR icon
171
Marriott International
MAR
$98.3B
$483K 0.08%
3,816
– –
KEY icon
172
KeyCorp
KEY
$24.2B
$476K 0.08%
+24,365
New +$486K
GILD icon
173
Gilead Sciences
GILD
$162B
$470K 0.08%
6,631
+500
+8% +$35.3K
MO icon
174
Altria Group
MO
$114B
$453K 0.07%
7,979
-400
-5% -$23.1K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$73.8B
$440K 0.07%
10,812
+900
+9% +$36.1K
5 6
7
8 9

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SVCP
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GP
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MSA
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IAS
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GSIS
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COI
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Carret Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carret Asset Management held 268 positions worth $612M, up 0.69% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Carret Asset Management opened 7 new positions and exited 4, leaving the 268-position portfolio largely intact.

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 Q2 2018 buy was KeyCorp: 24,365 shares worth $476K.
  • Carret Asset Management added most to Invesco in Q2 2018, an estimated $578K increase.
  • Carret Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $529K.
  • Carret Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $776K.
  • Carret Asset Management's ten largest holdings make up 27% of its $612M portfolio in Q2 2018.
  • Carret Asset Management opened 7 new positions and closed 4 in Q2 2018.
  • Carret Asset Management's portfolio value rose 0.69% quarter-over-quarter to $612M.

Based on Carret Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.