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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
+4.13%
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
$629M
AUM Growth
+$16.4M
Cap. Flow
-$5.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.69%
Holding
276
New
10
Increased
74
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.38M
2
CTVA icon
Corteva
CTVA
+$1.21M
3
FDX icon
FedEx
FDX
+$1.02M
4
KHC icon
Kraft Heinz
KHC
+$746K
5
AMZN icon
Amazon
AMZN
+$725K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
APC
Anadarko Petroleum
APC
+$2.1M
4
DHI icon
D.R. Horton
DHI
+$785K
5
NVS icon
Novartis
NVS
+$547K

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$605K 0.1%
5,255
+130
+3% +$14.6K
CELG
152
DELISTED
Celgene Corp
CELG
$575K 0.09%
6,215
-50
-0.8% -$4.75K
CLX icon
153
Clorox
CLX
$11.6B
$574K 0.09%
3,750
-100
-3% -$15.3K
CTSH icon
154
Cognizant
CTSH
$24.9B
$570K 0.09%
8,985
-173
-2% -$11.4K
FNB icon
155
FNB Corp
FNB
$6.73B
$568K 0.09%
48,264
+250
+0.5% +$2.88K
HBAN icon
156
Huntington Bancshares
HBAN
$34.4B
$553K 0.09%
40,045
+800
+2% +$10.7K
CPT icon
157
Camden Property Trust
CPT
$11B
$550K 0.09%
5,266
– –
PFG icon
158
Principal Financial Group
PFG
$24.3B
$550K 0.09%
9,500
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.8B
$542K 0.09%
46,374
-600
-1% -$6.89K
MJ icon
160
Amplify Alternative Harvest ETF
MJ
$101M
$537K 0.09%
1,411
+248
+21% +$100K
MAR icon
161
Marriott International
MAR
$98.3B
$535K 0.09%
3,816
– –
AVT icon
162
Avnet
AVT
$7.29B
$531K 0.08%
11,727
-300
-2% -$13.4K
EGP icon
163
EastGroup Properties
EGP
$11.2B
$530K 0.08%
4,574
– –
OKE icon
164
Oneok
OKE
$57.2B
$530K 0.08%
7,708
-31
-0.4% -$2.09K
APC
165
DELISTED
Anadarko Petroleum
APC
$528K 0.08%
7,486
-31,299
-81% -$2.1M
UNM icon
166
Unum
UNM
$13.6B
$526K 0.08%
15,674
– –
FULT icon
167
Fulton Financial
FULT
$4.66B
$518K 0.08%
31,651
– –
WEC icon
168
WEC Energy
WEC
$35.7B
$509K 0.08%
6,100
– –
IYW icon
169
iShares US Technology ETF
IYW
$23.6B
$489K 0.08%
9,888
– –
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$488K 0.08%
+3,173
New +$487K
PM icon
171
Philip Morris
PM
$297B
$482K 0.08%
6,140
-2,250
-27% -$186K
GILD icon
172
Gilead Sciences
GILD
$162B
$477K 0.08%
7,054
+1,114
+19% +$73.3K
HCA icon
173
HCA Healthcare
HCA
$87.2B
$468K 0.07%
3,465
+1,330
+62% +$168K
BX icon
174
Blackstone
BX
$102B
$463K 0.07%
10,428
-1,500
-13% -$59.8K
OXY icon
175
Occidental Petroleum
OXY
$56.8B
$449K 0.07%
8,937
-145
-2% -$8.16K
5 6
7
8 9

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Carret Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carret Asset Management held 276 positions worth $629M, up 2.7% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q2 2019 filing shows 10 new, 74 increased, 116 reduced and 4 closed positions. Its largest new stake was Dow Inc: 64,104 shares worth $3.16M. The largest sale was Penumbra, an estimated $5.08M.

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

  • Carret Asset Management's largest Q2 2019 buy was Dow Inc: 64,104 shares worth $3.16M.
  • Carret Asset Management added most to FedEx in Q2 2019, an estimated $1.02M increase.
  • Carret Asset Management's biggest Q2 2019 reduction was Penumbra, cutting an estimated $5.08M.
  • Carret Asset Management fully exited Empire State Realty Trust in Q2 2019, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 28% of its $629M portfolio in Q2 2019.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2019.
  • Carret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $629M.

Based on Carret Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.