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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
+1.62%
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
$630M
AUM Growth
+$785K
Cap. Flow
-$4.73M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$921K
2
EBAY icon
eBay
EBAY
+$917K
3
KHC icon
Kraft Heinz
KHC
+$558K
4
LHX icon
L3Harris
LHX
+$504K
5
BX icon
Blackstone
BX
+$447K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$782K
3
GS icon
Goldman Sachs
GS
+$742K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.32%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
176
Elme Communities
ELME
$144M
$422K 0.07%
15,422
+745
+5% +$20.1K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$416K 0.07%
2,700
+600
+29% +$93K
CB icon
178
Chubb
CB
$134B
$406K 0.06%
2,514
+139
+6% +$21.5K
MJ icon
179
Amplify Alternative Harvest ETF
MJ
$104M
$404K 0.06%
1,623
+212
+15% +$68.3K
BP icon
180
BP
BP
$109B
$398K 0.06%
10,477
+930
+10% +$35.5K
CERN
181
DELISTED
Cerner Corp
CERN
$375K 0.06%
5,500
– –
CME icon
182
CME Group
CME
$94.4B
$367K 0.06%
1,735
-75
-4% -$15.7K
RCL icon
183
Royal Caribbean
RCL
$87.1B
$367K 0.06%
3,392
– –
KEY icon
184
KeyCorp
KEY
$24.8B
$364K 0.06%
20,424
+910
+5% +$15.7K
AFL icon
185
Aflac
AFL
$63.7B
$357K 0.06%
6,816
– –
YUM icon
186
Yum! Brands
YUM
$40.3B
$348K 0.06%
3,070
– –
IBB icon
187
iShares Biotechnology ETF
IBB
$9.39B
$346K 0.05%
3,478
+632
+22% +$66.2K
QCOM icon
188
Qualcomm
QCOM
$171B
$326K 0.05%
4,275
-19
-0.4% -$1.43K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
$326K 0.05%
8,092
-30
-0.4% -$1.2K
COST icon
190
Costco
COST
$420B
$325K 0.05%
1,128
-26
-2% -$7.32K
DLR icon
191
Digital Realty Trust
DLR
$71.7B
$325K 0.05%
2,505
-500
-17% -$60.8K
DFS
192
DELISTED
Discover Financial Services
DFS
$316K 0.05%
+3,900
New +$322K
AIG icon
193
American International
AIG
$42.1B
$313K 0.05%
5,626
– –
EPD icon
194
Enterprise Products Partners
EPD
$82.5B
$313K 0.05%
10,940
– –
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
$311K 0.05%
16,530
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$305K 0.05%
10,882
+100
+0.9% +$2.76K
SAP icon
197
SAP
SAP
$226B
$301K 0.05%
2,550
-250
-9% -$31K
CAT icon
198
Caterpillar
CAT
$404B
$297K 0.05%
2,350
-175
-7% -$22.2K
CXT icon
199
Crane NXT
CXT
$3.15B
$297K 0.05%
10,595
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.3B
$297K 0.05%
4,561
– –
6 7
8
9 10

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HFM
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DAL
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Carret Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carret Asset Management held 277 positions worth $630M, up 0.12% from $629M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2019 filing shows 5 new, 68 increased, 113 reduced and 10 closed positions. Its largest new stake was eBay: 22,855 shares worth $891K. The largest sale was Allergan plc, an estimated $1.21M.

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 Q3 2019 buy was eBay: 22,855 shares worth $891K.
  • Carret Asset Management added most to RTX Corp in Q3 2019, an estimated $921K increase.
  • Carret Asset Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $782K.
  • Carret Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $1.21M.
  • Carret Asset Management's ten largest holdings make up 27% of its $630M portfolio in Q3 2019.
  • Carret Asset Management opened 5 new positions and closed 10 in Q3 2019.
  • Carret Asset Management's portfolio value rose 0.12% quarter-over-quarter to $630M.

Based on Carret Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.