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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
+9.37%
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
$686M
AUM Growth
+$55.3M
Cap. Flow
+$963K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$743K
2
BMY icon
Bristol-Myers Squibb
BMY
+$458K
3
SKT icon
Tanger
SKT
+$375K
4
DD icon
DuPont de Nemours
DD
+$352K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.59M
2
CCL icon
Carnival Corporation Ltd
CCL
+$827K
3
AME icon
Ametek
AME
+$824K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$572K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
176
DELISTED
Cerner Corp
CERN
$404K 0.06%
5,500
– –
ED icon
177
Consolidated Edison
ED
$40B
$403K 0.06%
4,460
-350
-7% -$31.4K
CB icon
178
Chubb
CB
$134B
$391K 0.06%
2,514
– –
BP icon
179
BP
BP
$109B
$387K 0.06%
10,267
-210
-2% -$7.97K
PM icon
180
Philip Morris
PM
$291B
$386K 0.06%
4,540
-1,150
-20% -$94.8K
QCOM icon
181
Qualcomm
QCOM
$171B
$375K 0.05%
4,253
-22
-0.5% -$1.84K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$123B
$371K 0.05%
8,092
– –
SKT icon
183
Tanger
SKT
$4.68B
$354K 0.05%
+24,005
New +$375K
WBD icon
184
Warner Bros
WBD
$64.7B
$354K 0.05%
10,800
+300
+3% +$9.04K
CME icon
185
CME Group
CME
$94.4B
$348K 0.05%
1,735
– –
AFL icon
186
Aflac
AFL
$63.7B
$347K 0.05%
6,566
-250
-4% -$13.3K
CAT icon
187
Caterpillar
CAT
$404B
$347K 0.05%
2,350
– –
SAP icon
188
SAP
SAP
$226B
$342K 0.05%
2,550
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$342K 0.05%
18,068
+1,380
+8% +$25K
UBER icon
190
Uber
UBER
$147B
$338K 0.05%
+11,375
New +$337K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$338K 0.05%
10,995
+113
+1% +$3.32K
DFS
192
DELISTED
Discover Financial Services
DFS
$335K 0.05%
3,947
+47
+1% +$3.88K
COST icon
193
Costco
COST
$420B
$331K 0.05%
1,128
– –
NVDA icon
194
NVIDIA
NVDA
$5.13T
$327K 0.05%
55,600
– –
MJ icon
195
Amplify Alternative Harvest ETF
MJ
$104M
$320K 0.05%
1,556
-67
-4% -$14.8K
CXT icon
196
Crane NXT
CXT
$3.15B
$318K 0.05%
10,595
– –
RTN
197
DELISTED
Raytheon Company
RTN
$317K 0.05%
1,442
+200
+16% +$42.3K
GEF icon
198
Greif
GEF
$5.08B
$314K 0.05%
7,100
– –
YUM icon
199
Yum! Brands
YUM
$40.3B
$309K 0.05%
3,070
– –
PBCT
200
DELISTED
People's United Financial Inc
PBCT
$302K 0.04%
17,899
– –
6 7
8
9 10

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HFM
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DAL
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Carret Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carret Asset Management held 277 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q4 2019 filing shows 11 new, 104 increased, 79 reduced and 5 closed positions. Its largest new stake was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K. The largest sale was Penumbra, an estimated $1.59M.

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

  • Carret Asset Management's largest Q4 2019 buy was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K.
  • Carret Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $458K increase.
  • Carret Asset Management's biggest Q4 2019 reduction was Penumbra, cutting an estimated $1.59M.
  • Carret Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $612K.
  • Carret Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q4 2019.
  • Carret Asset Management opened 11 new positions and closed 5 in Q4 2019.
  • Carret Asset Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Carret Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.