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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
+12.38%
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
$613M
AUM Growth
+$57.8M
Cap. Flow
-$8.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.15%
Holding
273
New
15
Increased
61
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$479K
3
AMZN icon
Amazon
AMZN
+$416K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
CVS icon
CVS Health
CVS
+$353K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$896K
3
DELL icon
Dell
DELL
+$775K
4
CSCO icon
Cisco
CSCO
+$569K
5
MDLZ icon
Mondelez International
MDLZ
+$542K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
151
DELISTED
Hanesbrands
HBI
$605K 0.1%
33,850
-4,717
-12% -$78.3K
OXY icon
152
Occidental Petroleum
OXY
$53.9B
$601K 0.1%
9,082
-414
-4% -$27.3K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$597K 0.1%
15,780
-800
-5% -$28.7K
CELG
154
DELISTED
Celgene Corp
CELG
$591K 0.1%
6,265
-15
-0.2% -$1.31K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$562K 0.09%
5,125
+80
+2% +$8.43K
ED icon
156
Consolidated Edison
ED
$39.6B
$540K 0.09%
6,365
-425
-6% -$34K
OKE icon
157
Oneok
OKE
$54.8B
$540K 0.09%
7,739
+28
+0.4% +$1.81K
CPT icon
158
Camden Property Trust
CPT
$11B
$534K 0.09%
5,266
-500
-9% -$48K
UNM icon
159
Unum
UNM
$14.1B
$530K 0.09%
15,674
-225
-1% -$7.83K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.2B
$529K 0.09%
46,974
+630
+1% +$6.83K
AVT icon
161
Avnet
AVT
$7.54B
$522K 0.09%
12,027
– –
EGP icon
162
EastGroup Properties
EGP
$10.9B
$511K 0.08%
4,574
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.2B
$510K 0.08%
4,133
+500
+14% +$60.1K
FNB icon
164
FNB Corp
FNB
$6.86B
$509K 0.08%
48,014
+750
+2% +$8.63K
MJ icon
165
Amplify Alternative Harvest ETF
MJ
$99.9M
$507K 0.08%
+1,163
New +$479K
HBAN icon
166
Huntington Bancshares
HBAN
$35.7B
$498K 0.08%
39,245
– –
FULT icon
167
Fulton Financial
FULT
$4.76B
$490K 0.08%
31,651
– –
WEC icon
168
WEC Energy
WEC
$35.2B
$482K 0.08%
6,100
– –
BP icon
169
BP
BP
$108B
$480K 0.08%
11,164
-1,335
-11% -$54.7K
AVGO icon
170
Broadcom
AVGO
$2T
$478K 0.08%
15,900
+1,100
+7% +$29.8K
MAR icon
171
Marriott International
MAR
$93.3B
$477K 0.08%
3,816
– –
PFG icon
172
Principal Financial Group
PFG
$24.4B
$477K 0.08%
9,500
-150
-2% -$7.43K
IYW icon
173
iShares US Technology ETF
IYW
$25B
$471K 0.08%
9,888
– –
MO icon
174
Altria Group
MO
$114B
$446K 0.07%
7,767
+72
+0.9% +$3.68K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$418K 0.07%
4,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Carret Asset Management held 273 positions worth $613M, up 10% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2019 filing shows 15 new, 61 increased, 122 reduced and 8 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 1,163 shares worth $507K. The largest sale was Comcast, an estimated $1.7M.

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

  • Carret Asset Management's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 1,163 shares worth $507K.
  • Carret Asset Management added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $526K increase.
  • Carret Asset Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $1.7M.
  • Carret Asset Management fully exited Dell in Q1 2019, selling an estimated $775K.
  • Carret Asset Management's ten largest holdings make up 28% of its $613M portfolio in Q1 2019.
  • Carret Asset Management opened 15 new positions and closed 8 in Q1 2019.
  • Carret Asset Management's portfolio value rose 10% quarter-over-quarter to $613M.

Based on Carret Asset Management's 13F filing for Q1 2019, filed 15 May 2019.