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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
+1.62%
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
$630M
AUM Growth
+$785K
Cap. Flow
-$4.73M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$921K
2
EBAY icon
eBay
EBAY
+$917K
3
KHC icon
Kraft Heinz
KHC
+$558K
4
LHX icon
L3Harris
LHX
+$504K
5
BX icon
Blackstone
BX
+$447K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$782K
3
GS icon
Goldman Sachs
GS
+$742K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.32%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$35.5B
$605K 0.1%
42,395
+2,350
+6% +$32.1K
WEC icon
152
WEC Energy
WEC
$35.6B
$580K 0.09%
6,100
– –
FNB icon
153
FNB Corp
FNB
$6.9B
$578K 0.09%
50,114
+1,850
+4% +$20.9K
CLX icon
154
Clorox
CLX
$12.7B
$570K 0.09%
3,750
– –
EGP icon
155
EastGroup Properties
EGP
$11B
$566K 0.09%
4,524
-50
-1% -$6.11K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$564K 0.09%
4,715
-540
-10% -$63.7K
OKE icon
157
Oneok
OKE
$55.2B
$553K 0.09%
7,503
-205
-3% -$14.5K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.2B
$548K 0.09%
46,374
– –
CTSH icon
159
Cognizant
CTSH
$25.3B
$541K 0.09%
8,985
– –
PFG icon
160
Principal Financial Group
PFG
$24.7B
$517K 0.08%
9,050
-450
-5% -$25.3K
FULT icon
161
Fulton Financial
FULT
$4.76B
$512K 0.08%
31,651
– –
AVT icon
162
Avnet
AVT
$7.59B
$511K 0.08%
11,497
-230
-2% -$9.94K
OXY icon
163
Occidental Petroleum
OXY
$54.8B
$508K 0.08%
11,428
+2,491
+28% +$118K
IYW icon
164
iShares US Technology ETF
IYW
$25.1B
$505K 0.08%
9,888
– –
RQI icon
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$501K 0.08%
31,610
– –
MAR icon
166
Marriott International
MAR
$90B
$475K 0.08%
3,816
– –
GE icon
167
GE Aerospace
GE
$391B
$470K 0.07%
10,551
-4,262
-29% -$200K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.07%
3,620
+447
+14% +$59.1K
ED icon
169
Consolidated Edison
ED
$40B
$454K 0.07%
4,810
-160
-3% -$14.2K
GILD icon
170
Gilead Sciences
GILD
$168B
$447K 0.07%
7,054
– –
CPT icon
171
Camden Property Trust
CPT
$11B
$440K 0.07%
3,966
-1,300
-25% -$140K
IVZ icon
172
Invesco
IVZ
$14.1B
$435K 0.07%
25,685
-8,735
-25% -$154K
CG icon
173
Carlyle Group
CG
$18.2B
$432K 0.07%
16,900
+1,000
+6% +$23.9K
PM icon
174
Philip Morris
PM
$291B
$432K 0.07%
5,690
-450
-7% -$35.7K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$432K 0.07%
4,000
– –
5 6
7
8 9

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Carret Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carret Asset Management held 277 positions worth $630M, up 0.12% from $629M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2019 filing shows 5 new, 68 increased, 113 reduced and 10 closed positions. Its largest new stake was eBay: 22,855 shares worth $891K. The largest sale was Allergan plc, an estimated $1.21M.

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 Q3 2019 buy was eBay: 22,855 shares worth $891K.
  • Carret Asset Management added most to RTX Corp in Q3 2019, an estimated $921K increase.
  • Carret Asset Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $782K.
  • Carret Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $1.21M.
  • Carret Asset Management's ten largest holdings make up 27% of its $630M portfolio in Q3 2019.
  • Carret Asset Management opened 5 new positions and closed 10 in Q3 2019.
  • Carret Asset Management's portfolio value rose 0.12% quarter-over-quarter to $630M.

Based on Carret Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.