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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
+9.37%
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
$686M
AUM Growth
+$55.3M
Cap. Flow
+$963K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$743K
2
BMY icon
Bristol-Myers Squibb
BMY
+$458K
3
SKT icon
Tanger
SKT
+$375K
4
DD icon
DuPont de Nemours
DD
+$352K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.59M
2
CCL icon
Carnival Corporation Ltd
CCL
+$827K
3
AME icon
Ametek
AME
+$824K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$572K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$35.7B
$665K 0.1%
44,120
+1,725
+4% +$25.3K
GE icon
152
GE Aerospace
GE
$393B
$657K 0.1%
11,805
+1,254
+12% +$64.8K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$644K 0.09%
5,165
+450
+10% +$54.4K
FNB icon
154
FNB Corp
FNB
$6.92B
$623K 0.09%
49,089
-1,025
-2% -$12.6K
EGP icon
155
EastGroup Properties
EGP
$11B
$600K 0.09%
4,524
– –
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.3B
$589K 0.09%
45,984
-390
-0.8% -$4.78K
WEC icon
157
WEC Energy
WEC
$35.5B
$581K 0.08%
6,300
+200
+3% +$18.2K
MAR icon
158
Marriott International
MAR
$89.9B
$578K 0.08%
3,816
– –
CLX icon
159
Clorox
CLX
$12.6B
$576K 0.08%
3,750
– –
CPT icon
160
Camden Property Trust
CPT
$11B
$559K 0.08%
5,266
+1,300
+33% +$144K
OKE icon
161
Oneok
OKE
$54.8B
$555K 0.08%
7,335
-168
-2% -$12K
FULT icon
162
Fulton Financial
FULT
$4.79B
$552K 0.08%
31,651
– –
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$548K 0.08%
3,620
– –
CG icon
164
Carlyle Group
CG
$18.2B
$542K 0.08%
16,900
– –
PFG icon
165
Principal Financial Group
PFG
$24.6B
$520K 0.08%
9,450
+400
+4% +$21.9K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.36B
$507K 0.07%
4,210
+732
+21% +$81.7K
IYW icon
167
iShares US Technology ETF
IYW
$25.2B
$497K 0.07%
8,548
-1,340
-14% -$72.9K
AVT icon
168
Avnet
AVT
$7.66B
$488K 0.07%
11,497
– –
GILD icon
169
Gilead Sciences
GILD
$163B
$486K 0.07%
7,479
+425
+6% +$27.7K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$467K 0.07%
4,035
+35
+0.9% +$3.89K
ELME
171
Elme Communities
ELME
$146M
$459K 0.07%
15,747
+325
+2% +$9.66K
RCL icon
172
Royal Caribbean
RCL
$87.2B
$453K 0.07%
3,392
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$447K 0.07%
2,700
– –
KEY icon
174
KeyCorp
KEY
$24.9B
$439K 0.06%
21,669
+1,245
+6% +$23.5K
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$435K 0.06%
29,210
-2,400
-8% -$36K
5 6
7
8 9

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Carret Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carret Asset Management held 277 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q4 2019 filing shows 11 new, 104 increased, 79 reduced and 5 closed positions. Its largest new stake was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K. The largest sale was Penumbra, an estimated $1.59M.

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

  • Carret Asset Management's largest Q4 2019 buy was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K.
  • Carret Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $458K increase.
  • Carret Asset Management's biggest Q4 2019 reduction was Penumbra, cutting an estimated $1.59M.
  • Carret Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $612K.
  • Carret Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q4 2019.
  • Carret Asset Management opened 11 new positions and closed 5 in Q4 2019.
  • Carret Asset Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Carret Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.