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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
+2.57%
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
$612M
AUM Growth
+$4.19M
Cap. Flow
-$6.08M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$578K
2
NVDA icon
NVIDIA
NVDA
+$510K
3
KEY icon
KeyCorp
KEY
+$486K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
AMCX icon
AMC Global Media
AMCX
+$317K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$776K
2
MSFT icon
Microsoft
MSFT
+$529K
3
INTC icon
Intel
INTC
+$480K
4
ORCL icon
Oracle
ORCL
+$442K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49B
$439K 0.07%
3,048
-16
-0.5% -$2.29K
EGP icon
177
EastGroup Properties
EGP
$11.2B
$437K 0.07%
4,574
– –
BX icon
178
Blackstone
BX
$102B
$432K 0.07%
13,428
– –
IEV icon
179
iShares Europe ETF
IEV
$1.67B
$416K 0.07%
9,301
+2,010
+28% +$94.5K
WEC icon
180
WEC Energy
WEC
$35.7B
$401K 0.07%
6,200
– –
GEF icon
181
Greif
GEF
$4.92B
$376K 0.06%
7,100
– –
PHG icon
182
Philips
PHG
$25.7B
$370K 0.06%
11,284
-255
-2% -$8.15K
MU icon
183
Micron Technology
MU
$930B
$361K 0.06%
6,880
– –
QCOM icon
184
Qualcomm
QCOM
$155B
$361K 0.06%
6,441
+2
+0% +$112
DLR icon
185
Digital Realty Trust
DLR
$69.7B
$355K 0.06%
3,186
– –
SAP icon
186
SAP
SAP
$212B
$353K 0.06%
3,050
– –
AVGO icon
187
Broadcom
AVGO
$1.85T
$348K 0.06%
14,340
– –
AMCX icon
188
AMC Global Media
AMCX
$492M
$346K 0.06%
+5,555
New +$317K
EWH icon
189
iShares MSCI Hong Kong ETF
EWH
$1.24B
$341K 0.06%
14,100
+425
+3% +$10.9K
COST icon
190
Costco
COST
$422B
$334K 0.05%
1,597
-250
-14% -$49.4K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$329K 0.05%
2,708
– –
CERN
192
DELISTED
Cerner Corp
CERN
$329K 0.05%
5,500
– –
GIS icon
193
General Mills
GIS
$19.1B
$321K 0.05%
7,261
– –
CG icon
194
Carlyle Group
CG
$16.6B
$317K 0.05%
14,900
-400
-3% -$8.61K
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
$316K 0.05%
11,420
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$78B
$312K 0.05%
4,656
+61
+1% +$4.28K
CAT icon
197
Caterpillar
CAT
$375B
$309K 0.05%
2,275
– –
HDV
198
iShares Core High Dividend ETF
HDV
$14.5B
$306K 0.05%
18,030
-850
-5% -$14.5K
FBNK
199
DELISTED
First Connecticut Bancorp, Inc
FBNK
$306K 0.05%
10,000
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$303K 0.05%
16,476
– –
6 7
8
9 10

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EFM
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SVCP
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GP
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MSA
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IAS
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GSIS
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COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Carret Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carret Asset Management held 268 positions worth $612M, up 0.69% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Carret Asset Management opened 7 new positions and exited 4, leaving the 268-position portfolio largely intact.

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 Q2 2018 buy was KeyCorp: 24,365 shares worth $476K.
  • Carret Asset Management added most to Invesco in Q2 2018, an estimated $578K increase.
  • Carret Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $529K.
  • Carret Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $776K.
  • Carret Asset Management's ten largest holdings make up 27% of its $612M portfolio in Q2 2018.
  • Carret Asset Management opened 7 new positions and closed 4 in Q2 2018.
  • Carret Asset Management's portfolio value rose 0.69% quarter-over-quarter to $612M.

Based on Carret Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.