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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
+12.38%
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
$613M
AUM Growth
+$57.8M
Cap. Flow
-$8.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.15%
Holding
273
New
15
Increased
61
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$479K
3
AMZN icon
Amazon
AMZN
+$416K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
CVS icon
CVS Health
CVS
+$353K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$896K
3
DELL icon
Dell
DELL
+$775K
4
CSCO icon
Cisco
CSCO
+$569K
5
MDLZ icon
Mondelez International
MDLZ
+$542K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$109B
$417K 0.07%
11,928
-1,500
-11% -$50.1K
ELME
177
Elme Communities
ELME
$146M
$417K 0.07%
14,677
-3,450
-19% -$89.8K
GILD icon
178
Gilead Sciences
GILD
$164B
$386K 0.06%
5,940
+1,100
+23% +$73.1K
DEO icon
179
Diageo
DEO
$49.2B
$376K 0.06%
2,298
-750
-25% -$114K
DLR icon
180
Digital Realty Trust
DLR
$72.1B
$358K 0.06%
3,005
-31
-1% -$3.46K
NVDA icon
181
NVIDIA
NVDA
$5.31T
$349K 0.06%
77,720
– –
AFL icon
182
Aflac
AFL
$63.9B
$341K 0.06%
6,816
– –
CB icon
183
Chubb
CB
$136B
$341K 0.06%
2,435
-1,266
-34% -$168K
GIS icon
184
General Mills
GIS
$19.2B
$329K 0.05%
6,349
+900
+17% +$40.8K
SAP icon
185
SAP
SAP
$228B
$323K 0.05%
2,800
-250
-8% -$26.6K
EPD icon
186
Enterprise Products Partners
EPD
$81.6B
$318K 0.05%
10,940
– –
CERN
187
DELISTED
Cerner Corp
CERN
$315K 0.05%
5,500
– –
CXT icon
188
Crane NXT
CXT
$3.01B
$311K 0.05%
10,595
– –
CAT icon
189
Caterpillar
CAT
$401B
$308K 0.05%
2,275
– –
HDV
190
iShares Core High Dividend ETF
HDV
$14.8B
$308K 0.05%
16,530
-875
-5% -$15.7K
KEY icon
191
KeyCorp
KEY
$24.8B
$307K 0.05%
19,514
-600
-3% -$10K
YUM icon
192
Yum! Brands
YUM
$41.6B
$306K 0.05%
3,070
– –
CME icon
193
CME Group
CME
$95.2B
$298K 0.05%
1,810
-27
-1% -$4.77K
RVTY icon
194
Revvity
RVTY
$12.8B
$297K 0.05%
3,080
– –
ESRT icon
195
Empire State Realty Trust
ESRT
$843M
$296K 0.05%
+18,708
New +$287K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.4B
$295K 0.05%
4,555
– –
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$294K 0.05%
17,899
– –
GEF icon
198
Greif
GEF
$5.12B
$293K 0.05%
7,100
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.47B
$290K 0.05%
2,596
+65
+3% +$7.13K
QCOM icon
200
Qualcomm
QCOM
$165B
$288K 0.05%
5,057
-298
-6% -$16.1K
6 7
8
9 10

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PFCS
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HFM
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ACM
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HMCP
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Carret Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carret Asset Management held 273 positions worth $613M, up 10% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2019 filing shows 15 new, 61 increased, 122 reduced and 8 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 1,163 shares worth $507K. The largest sale was Comcast, an estimated $1.7M.

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

  • Carret Asset Management's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 1,163 shares worth $507K.
  • Carret Asset Management added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $526K increase.
  • Carret Asset Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $1.7M.
  • Carret Asset Management fully exited Dell in Q1 2019, selling an estimated $775K.
  • Carret Asset Management's ten largest holdings make up 28% of its $613M portfolio in Q1 2019.
  • Carret Asset Management opened 15 new positions and closed 8 in Q1 2019.
  • Carret Asset Management's portfolio value rose 10% quarter-over-quarter to $613M.

Based on Carret Asset Management's 13F filing for Q1 2019, filed 15 May 2019.