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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
+7.65%
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
$650M
AUM Growth
+$37.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$948K
2
AMZN icon
Amazon
AMZN
+$780K
3
CTSH icon
Cognizant
CTSH
+$317K
4
KEY icon
KeyCorp
KEY
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$216K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.5M
2
GLW icon
Corning
GLW
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
XOM icon
ExxonMobil
XOM
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$375K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
151
Unum
UNM
$14.3B
$621K 0.1%
15,899
+1,000
+7% +$37.3K
CLX icon
152
Clorox
CLX
$12.7B
$617K 0.1%
4,100
+400
+11% +$56.8K
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$615K 0.09%
14,855
+275
+2% +$11.3K
PFG icon
154
Principal Financial Group
PFG
$24.6B
$609K 0.09%
10,400
– –
AWK icon
155
American Water Works
AWK
$26.1B
$608K 0.09%
6,913
-50
-0.7% -$4.4K
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$599K 0.09%
48,935
+375
+0.8% +$4.6K
HBAN icon
157
Huntington Bancshares
HBAN
$35.1B
$586K 0.09%
39,245
– –
BP icon
158
BP
BP
$109B
$579K 0.09%
13,164
-535
-4% -$22.4K
ELME
159
Elme Communities
ELME
$146M
$556K 0.09%
18,127
-3,250
-15% -$100K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$553K 0.09%
4,995
-200
-4% -$21.5K
IEV icon
161
iShares Europe ETF
IEV
$1.69B
$550K 0.08%
12,196
+2,895
+31% +$131K
CPT icon
162
Camden Property Trust
CPT
$11B
$542K 0.08%
5,791
– –
AET
163
DELISTED
Aetna Inc
AET
$539K 0.08%
2,655
– –
AIG icon
164
American International
AIG
$41.8B
$538K 0.08%
10,112
+700
+7% +$37.6K
AVT icon
165
Avnet
AVT
$7.59B
$538K 0.08%
12,027
– –
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.2B
$537K 0.08%
46,344
-1,200
-3% -$13.6K
ED icon
167
Consolidated Edison
ED
$39.8B
$528K 0.08%
6,930
-275
-4% -$21.7K
FULT icon
168
Fulton Financial
FULT
$4.72B
$527K 0.08%
31,651
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.3B
$514K 0.08%
11,612
+800
+7% +$34.4K
OKE icon
170
Oneok
OKE
$55.6B
$513K 0.08%
7,572
-810
-10% -$55.4K
GILD icon
171
Gilead Sciences
GILD
$168B
$512K 0.08%
6,631
– –
BX icon
172
Blackstone
BX
$108B
$511K 0.08%
13,428
– –
CB icon
173
Chubb
CB
$134B
$508K 0.08%
3,801
-440
-10% -$59.5K
IYW icon
174
iShares US Technology ETF
IYW
$25.1B
$506K 0.08%
10,428
-460
-4% -$21.7K
MAR icon
175
Marriott International
MAR
$90.4B
$504K 0.08%
3,816
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Carret Asset Management held 274 positions worth $650M, up 6.2% from $612M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Carret Asset Management opened 10 new positions and exited 3, leaving the 274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Carret Asset Management's largest Q3 2018 buy was Cognizant: 4,054 shares worth $313K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $948K increase.
  • Carret Asset Management's biggest Q3 2018 reduction was Penumbra, cutting an estimated $3.5M.
  • Carret Asset Management fully exited Philips in Q3 2018, selling an estimated $370K.
  • Carret Asset Management's ten largest holdings make up 28% of its $650M portfolio in Q3 2018.
  • Carret Asset Management opened 10 new positions and closed 3 in Q3 2018.
  • Carret Asset Management's portfolio value rose 6.2% quarter-over-quarter to $650M.

Based on Carret Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.