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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
-11.16%
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
$555M
AUM Growth
-$94.4M
Cap. Flow
-$13.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
IP icon
International Paper
IP
+$407K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
4
FDX icon
FedEx
FDX
+$391K
5
CME icon
CME Group
CME
+$339K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
CMCSA icon
Comcast
CMCSA
+$1.47M
3
DELL icon
Dell
DELL
+$1.15M
4
GM icon
General Motors
GM
+$1.06M
5
IVZ icon
Invesco
IVZ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$110B
$400K 0.07%
13,428
– –
IYW icon
177
iShares US Technology ETF
IYW
$25.1B
$395K 0.07%
9,888
-540
-5% -$23.4K
CTSH icon
178
Cognizant
CTSH
$25.3B
$389K 0.07%
6,121
+2,067
+51% +$144K
MO icon
179
Altria Group
MO
$114B
$380K 0.07%
7,695
-250
-3% -$14.5K
AVGO icon
180
Broadcom
AVGO
$1.99T
$376K 0.07%
14,800
-500
-3% -$11.8K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$366K 0.07%
+4,000
New +$396K
CME icon
182
CME Group
CME
$94.4B
$346K 0.06%
+1,837
New +$339K
DLR icon
183
Digital Realty Trust
DLR
$71.7B
$323K 0.06%
3,036
-100
-3% -$11.1K
AFL icon
184
Aflac
AFL
$63.7B
$311K 0.06%
6,816
– –
QCOM icon
185
Qualcomm
QCOM
$171B
$305K 0.05%
5,355
-1,164
-18% -$70.7K
SAP icon
186
SAP
SAP
$226B
$304K 0.05%
3,050
– –
GILD icon
187
Gilead Sciences
GILD
$168B
$303K 0.05%
4,840
-1,791
-27% -$125K
KEY icon
188
KeyCorp
KEY
$24.8B
$297K 0.05%
20,114
-14,900
-43% -$262K
HDV
189
iShares Core High Dividend ETF
HDV
$14.8B
$294K 0.05%
17,405
-1,000
-5% -$17.8K
CAT icon
190
Caterpillar
CAT
$404B
$289K 0.05%
2,275
– –
CERN
191
DELISTED
Cerner Corp
CERN
$288K 0.05%
5,500
– –
AES icon
192
AES
AES
$10.5B
$285K 0.05%
19,717
– –
YUM icon
193
Yum! Brands
YUM
$40.3B
$282K 0.05%
3,070
– –
EPD icon
194
Enterprise Products Partners
EPD
$82.5B
$269K 0.05%
10,940
-80
-0.7% -$2.14K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.3B
$268K 0.05%
4,555
+4
+0.1% +$250
CXT icon
196
Crane NXT
CXT
$3.15B
$266K 0.05%
10,595
– –
GEF icon
197
Greif
GEF
$5.08B
$263K 0.05%
7,100
– –
NVDA icon
198
NVIDIA
NVDA
$5.13T
$259K 0.05%
77,720
-60,000
-44% -$287K
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$258K 0.05%
+17,899
New +$283K
UL icon
200
Unilever
UL
$138B
$257K 0.05%
4,373
– –
6 7
8
9 10

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HFM
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DAL
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Carret Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carret Asset Management held 281 positions worth $555M, down 15% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2018 filing shows 10 new, 66 increased, 119 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Carret Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K.
  • Carret Asset Management added most to Amazon in Q4 2018, an estimated $1.26M increase.
  • Carret Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Carret Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 28% of its $555M portfolio in Q4 2018.
  • Carret Asset Management opened 10 new positions and closed 23 in Q4 2018.
  • Carret Asset Management's portfolio value fell 15% quarter-over-quarter to $555M.

Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.