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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
+7.65%
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
$650M
AUM Growth
+$37.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$948K
2
AMZN icon
Amazon
AMZN
+$780K
3
CTSH icon
Cognizant
CTSH
+$317K
4
KEY icon
KeyCorp
KEY
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$216K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.5M
2
GLW icon
Corning
GLW
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
XOM icon
ExxonMobil
XOM
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$375K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$479K 0.07%
7,945
-34
-0.4% -$2.02K
QCOM icon
177
Qualcomm
QCOM
$171B
$470K 0.07%
6,519
+78
+1% +$5.13K
NWL icon
178
Newell Brands
NWL
$2.71B
$466K 0.07%
22,967
-75
-0.3% -$1.76K
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.33B
$449K 0.07%
10,486
+4,540
+76% +$192K
EGP icon
180
EastGroup Properties
EGP
$11.2B
$437K 0.07%
4,574
– –
DEO icon
181
Diageo
DEO
$48.8B
$432K 0.07%
3,048
– –
EWH icon
182
iShares MSCI Hong Kong ETF
EWH
$1.23B
$418K 0.06%
17,480
+3,380
+24% +$81.4K
WEC icon
183
WEC Energy
WEC
$35.6B
$407K 0.06%
6,100
-100
-2% -$6.67K
AMCX icon
184
AMC Global Media
AMCX
$479M
$382K 0.06%
5,755
+200
+4% +$12.5K
GEF icon
185
Greif
GEF
$4.93B
$381K 0.06%
7,100
– –
AVGO icon
186
Broadcom
AVGO
$1.99T
$377K 0.06%
15,300
+960
+7% +$21.5K
SAP icon
187
SAP
SAP
$226B
$375K 0.06%
3,050
– –
CXT icon
188
Crane NXT
CXT
$3.09B
$362K 0.06%
10,595
– –
CERN
189
DELISTED
Cerner Corp
CERN
$354K 0.05%
5,500
– –
DLR icon
190
Digital Realty Trust
DLR
$70.8B
$353K 0.05%
3,136
-50
-2% -$5.99K
CAT icon
191
Caterpillar
CAT
$404B
$347K 0.05%
2,275
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.4B
$343K 0.05%
2,708
– –
CG icon
193
Carlyle Group
CG
$18.2B
$336K 0.05%
14,900
– –
HDV
194
iShares Core High Dividend ETF
HDV
$14.8B
$333K 0.05%
18,405
+375
+2% +$6.65K
AFL icon
195
Aflac
AFL
$64.5B
$321K 0.05%
6,816
– –
EPD icon
196
Enterprise Products Partners
EPD
$81.9B
$317K 0.05%
11,020
-400
-4% -$11.6K
CTSH icon
197
Cognizant
CTSH
$24.9B
$313K 0.05%
+4,054
New +$317K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.3B
$309K 0.05%
4,551
-105
-2% -$7.09K
RVTY icon
199
Revvity
RVTY
$12.9B
$300K 0.05%
3,080
– –
FBNK
200
DELISTED
First Connecticut Bancorp, Inc
FBNK
$295K 0.05%
10,000
– –
6 7
8
9 10

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HFM
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DAL
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Carret Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carret Asset Management held 274 positions worth $650M, up 6.2% from $612M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Carret Asset Management opened 10 new positions and exited 3, leaving the 274-position portfolio largely intact.

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

  • Carret Asset Management's largest Q3 2018 buy was Cognizant: 4,054 shares worth $313K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $948K increase.
  • Carret Asset Management's biggest Q3 2018 reduction was Penumbra, cutting an estimated $3.5M.
  • Carret Asset Management fully exited Philips in Q3 2018, selling an estimated $370K.
  • Carret Asset Management's ten largest holdings make up 28% of its $650M portfolio in Q3 2018.
  • Carret Asset Management opened 10 new positions and closed 3 in Q3 2018.
  • Carret Asset Management's portfolio value rose 6.2% quarter-over-quarter to $650M.

Based on Carret Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.