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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
+4.13%
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
$629M
AUM Growth
+$16.4M
Cap. Flow
-$5.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.69%
Holding
276
New
10
Increased
74
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.38M
2
CTVA icon
Corteva
CTVA
+$1.21M
3
FDX icon
FedEx
FDX
+$1.02M
4
KHC icon
Kraft Heinz
KHC
+$746K
5
AMZN icon
Amazon
AMZN
+$725K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
APC
Anadarko Petroleum
APC
+$2.1M
4
DHI icon
D.R. Horton
DHI
+$785K
5
NVS icon
Novartis
NVS
+$547K

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$40.1B
$436K 0.07%
4,970
-1,395
-22% -$120K
RQI icon
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$432K 0.07%
31,610
-24,290
-43% -$323K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$431K 0.07%
4,000
– –
VOD icon
179
Vodafone
VOD
$36.3B
$423K 0.07%
25,918
-12,942
-33% -$223K
RCL icon
180
Royal Caribbean
RCL
$85.1B
$411K 0.07%
+3,392
New +$413K
CERN
181
DELISTED
Cerner Corp
CERN
$403K 0.06%
5,500
– –
BP icon
182
BP
BP
$116B
$392K 0.06%
9,547
-1,617
-14% -$67.8K
ELME
183
Elme Communities
ELME
$143M
$392K 0.06%
14,677
– –
SAP icon
184
SAP
SAP
$212B
$383K 0.06%
2,800
– –
AFL icon
185
Aflac
AFL
$64.9B
$374K 0.06%
6,816
– –
CG icon
186
Carlyle Group
CG
$16.6B
$359K 0.06%
15,900
+200
+1% +$4.12K
DLR icon
187
Digital Realty Trust
DLR
$69.7B
$354K 0.06%
3,005
– –
CME icon
188
CME Group
CME
$96.3B
$351K 0.06%
1,810
– –
CB icon
189
Chubb
CB
$135B
$350K 0.06%
2,375
-60
-2% -$8.66K
KEY icon
190
KeyCorp
KEY
$24.2B
$346K 0.06%
19,514
– –
CAT icon
191
Caterpillar
CAT
$375B
$344K 0.05%
2,525
+250
+11% +$33K
YUM icon
192
Yum! Brands
YUM
$41.8B
$340K 0.05%
3,070
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$329K 0.05%
2,100
+600
+40% +$92.7K
QCOM icon
194
Qualcomm
QCOM
$155B
$327K 0.05%
4,294
-763
-15% -$55.9K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$317K 0.05%
8,122
+500
+7% +$19.1K
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
$316K 0.05%
10,940
– –
HDV
197
iShares Core High Dividend ETF
HDV
$14.5B
$312K 0.05%
16,530
– –
DEO icon
198
Diageo
DEO
$49B
$310K 0.05%
1,798
-500
-22% -$84K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.34B
$310K 0.05%
2,846
+250
+10% +$26.6K
CXT icon
200
Crane NXT
CXT
$2.99B
$307K 0.05%
10,595
– –
6 7
8
9 10

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Carret Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carret Asset Management held 276 positions worth $629M, up 2.7% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q2 2019 filing shows 10 new, 74 increased, 116 reduced and 4 closed positions. Its largest new stake was Dow Inc: 64,104 shares worth $3.16M. The largest sale was Penumbra, an estimated $5.08M.

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

  • Carret Asset Management's largest Q2 2019 buy was Dow Inc: 64,104 shares worth $3.16M.
  • Carret Asset Management added most to FedEx in Q2 2019, an estimated $1.02M increase.
  • Carret Asset Management's biggest Q2 2019 reduction was Penumbra, cutting an estimated $5.08M.
  • Carret Asset Management fully exited Empire State Realty Trust in Q2 2019, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 28% of its $629M portfolio in Q2 2019.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2019.
  • Carret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $629M.

Based on Carret Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.