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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
-11.16%
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
$555M
AUM Growth
-$94.4M
Cap. Flow
-$13.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
IP icon
International Paper
IP
+$407K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
4
FDX icon
FedEx
FDX
+$391K
5
CME icon
CME Group
CME
+$339K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
CMCSA icon
Comcast
CMCSA
+$1.47M
3
DELL icon
Dell
DELL
+$1.15M
4
GM icon
General Motors
GM
+$1.06M
5
IVZ icon
Invesco
IVZ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$533K 0.1%
51,485
+2,550
+5% +$29.1K
ED icon
152
Consolidated Edison
ED
$39.9B
$519K 0.09%
6,790
-140
-2% -$10.9K
CPT icon
153
Camden Property Trust
CPT
$11B
$508K 0.09%
5,766
-25
-0.4% -$2.29K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$494K 0.09%
5,045
+50
+1% +$5.21K
FULT icon
155
Fulton Financial
FULT
$4.79B
$490K 0.09%
31,651
– –
HBI
156
DELISTED
Hanesbrands
HBI
$483K 0.09%
38,567
-37,851
-50% -$589K
CB icon
157
Chubb
CB
$134B
$478K 0.09%
3,701
-100
-3% -$12.9K
HBAN icon
158
Huntington Bancshares
HBAN
$35.7B
$468K 0.08%
39,245
– –
UNM icon
159
Unum
UNM
$14.4B
$467K 0.08%
15,899
– –
FNB icon
160
FNB Corp
FNB
$6.92B
$465K 0.08%
47,264
-2,650
-5% -$30.7K
EWH icon
161
iShares MSCI Hong Kong ETF
EWH
$1.23B
$463K 0.08%
20,505
+3,025
+17% +$68.2K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.3B
$461K 0.08%
46,344
– –
BP icon
163
BP
BP
$110B
$459K 0.08%
12,499
-665
-5% -$26.6K
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$456K 0.08%
11,480
-3,375
-23% -$139K
AVT icon
165
Avnet
AVT
$7.66B
$434K 0.08%
12,027
– –
DEO icon
166
Diageo
DEO
$48.9B
$432K 0.08%
3,048
– –
PFG icon
167
Principal Financial Group
PFG
$24.6B
$426K 0.08%
9,650
-750
-7% -$36.9K
WEC icon
168
WEC Energy
WEC
$35.5B
$422K 0.08%
6,100
– –
EGP icon
169
EastGroup Properties
EGP
$11B
$420K 0.08%
4,574
– –
ELME
170
Elme Communities
ELME
$146M
$417K 0.08%
18,127
– –
OKE icon
171
Oneok
OKE
$54.8B
$416K 0.07%
7,711
+139
+2% +$8.63K
MAR icon
172
Marriott International
MAR
$89.9B
$414K 0.07%
3,816
– –
NWL icon
173
Newell Brands
NWL
$2.61B
$412K 0.07%
22,147
-820
-4% -$16.3K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.4B
$403K 0.07%
3,633
+925
+34% +$111K
CELG
175
DELISTED
Celgene Corp
CELG
$402K 0.07%
6,280
-4,385
-41% -$324K
5 6
7
8 9

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Carret Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carret Asset Management held 281 positions worth $555M, down 15% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2018 filing shows 10 new, 66 increased, 119 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Carret Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K.
  • Carret Asset Management added most to Amazon in Q4 2018, an estimated $1.26M increase.
  • Carret Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Carret Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 28% of its $555M portfolio in Q4 2018.
  • Carret Asset Management opened 10 new positions and closed 23 in Q4 2018.
  • Carret Asset Management's portfolio value fell 15% quarter-over-quarter to $555M.

Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.