We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
-17.72%
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
$521M
AUM Growth
-$165M
Cap. Flow
-$28.7M
Cap. Flow %
-5.51%
Top 10 Hldgs %
31.83%
Holding
276
New
4
Increased
69
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$703K
3
D icon
Dominion Energy
D
+$656K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
5
CMCSA icon
Comcast
CMCSA
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
PEN icon
Penumbra
PEN
+$1.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
4
IEV icon
iShares Europe ETF
IEV
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.09%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
151
Elme Communities
ELME
$144M
$403K 0.08%
16,897
+1,150
+7% +$32.6K
GM icon
152
General Motors
GM
$76.8B
$403K 0.08%
19,403
-882
-4% -$26.9K
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$397K 0.08%
43,957
+14,747
+50% +$187K
FNB icon
154
FNB Corp
FNB
$6.75B
$393K 0.08%
53,289
+4,200
+9% +$44.3K
HBAN icon
155
Huntington Bancshares
HBAN
$35.5B
$383K 0.07%
46,676
+2,556
+6% +$31.4K
FULT icon
156
Fulton Financial
FULT
$4.64B
$364K 0.07%
31,651
– –
CG icon
157
Carlyle Group
CG
$17.2B
$362K 0.07%
16,700
-200
-1% -$5.77K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$360K 0.07%
4,285
+250
+6% +$26.6K
NVDA icon
159
NVIDIA
NVDA
$5.42T
$358K 0.07%
54,400
-1,200
-2% -$7.57K
DLR icon
160
Digital Realty Trust
DLR
$71.7B
$348K 0.07%
2,505
– –
CERN
161
DELISTED
Cerner Corp
CERN
$331K 0.06%
5,250
-250
-5% -$17.8K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$326K 0.06%
8,122
+30
+0.4% +$1.37K
MAR icon
163
Marriott International
MAR
$92.3B
$325K 0.06%
4,346
+530
+14% +$65.9K
COST icon
164
Costco
COST
$420B
$317K 0.06%
1,113
-15
-1% -$4.55K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$312K 0.06%
2,700
– –
CME icon
166
CME Group
CME
$94.8B
$300K 0.06%
1,735
– –
PFG icon
167
Principal Financial Group
PFG
$24.3B
$293K 0.06%
9,350
-100
-1% -$4.73K
AVT icon
168
Avnet
AVT
$7.92B
$289K 0.06%
11,497
– –
PM icon
169
Philip Morris
PM
$295B
$285K 0.05%
3,910
-630
-14% -$51.8K
MLPA icon
170
Global X MLP ETF
MLPA
$2.26B
$279K 0.05%
14,767
-300
-2% -$11.2K
BP icon
171
BP
BP
$107B
$275K 0.05%
11,294
+1,027
+10% +$33.2K
QCOM icon
172
Qualcomm
QCOM
$176B
$271K 0.05%
4,012
-241
-6% -$19.8K
SAP icon
173
SAP
SAP
$238B
$254K 0.05%
2,300
-250
-10% -$31.5K
CAT icon
174
Caterpillar
CAT
$387B
$249K 0.05%
2,150
-200
-9% -$25.5K
KEY icon
175
KeyCorp
KEY
$24.4B
$243K 0.05%
23,444
+1,775
+8% +$29.5K
5 6
7
8 9

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Carret Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carret Asset Management held 276 positions worth $521M, down 24% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carret Asset Management withdrew a net $28.7M in Q1 2020, closing 43 positions and reducing 113 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carret Asset Management opened a new position in Hanesbrands worth $181K.

  • Carret Asset Management's largest Q1 2020 buy was Hanesbrands: 22,991 shares worth $181K.
  • Carret Asset Management added most to Amazon in Q1 2020, an estimated $813K increase.
  • Carret Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.93M.
  • Carret Asset Management fully exited iShares Europe ETF in Q1 2020, selling an estimated $1.45M.
  • Carret Asset Management's ten largest holdings make up 32% of its $521M portfolio in Q1 2020.
  • Carret Asset Management opened 4 new positions and closed 43 in Q1 2020.
  • Carret Asset Management's portfolio value fell 24% quarter-over-quarter to $521M.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.