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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
-17.72%
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
$521M
AUM Growth
-$165M
Cap. Flow
-$28.7M
Cap. Flow %
-5.51%
Top 10 Hldgs %
31.83%
Holding
276
New
4
Increased
69
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$703K
3
D icon
Dominion Energy
D
+$656K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
5
CMCSA icon
Comcast
CMCSA
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
PEN icon
Penumbra
PEN
+$1.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
4
IEV icon
iShares Europe ETF
IEV
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.09%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$235K 0.05%
1,918
– –
RVTY icon
177
Revvity
RVTY
$12.8B
$232K 0.04%
3,080
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$232K 0.04%
11,132
+137
+1% +$3.77K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
$228K 0.04%
4,265
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$226K 0.04%
7,845
+2,500
+47% +$92.9K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$226K 0.04%
7,280
– –
AFL icon
182
Aflac
AFL
$62.6B
$225K 0.04%
6,566
– –
CB icon
183
Chubb
CB
$135B
$225K 0.04%
2,014
-500
-20% -$71.7K
UBER icon
184
Uber
UBER
$153B
$225K 0.04%
8,075
-3,300
-29% -$109K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$224K 0.04%
1,022
– –
SSNC icon
186
SS&C Technologies
SSNC
$18.6B
$220K 0.04%
+5,015
New +$284K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$214K 0.04%
14,484
+894
+7% +$16.4K
WBD icon
188
Warner Bros
WBD
$67.1B
$214K 0.04%
11,000
+200
+2% +$5.49K
CCL icon
189
Carnival Corporation Ltd
CCL
$39.7B
$206K 0.04%
15,610
-19,847
-56% -$706K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$205K 0.04%
15,948
-2,120
-12% -$36K
LNT icon
191
Alliant Energy
LNT
$18B
$203K 0.04%
4,200
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$231B
$202K 0.04%
+7,740
New +$232K
GIS icon
193
General Mills
GIS
$19.7B
$200K 0.04%
3,798
-1,401
-27% -$74K
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$198K 0.04%
17,899
– –
HBI
195
DELISTED
Hanesbrands
HBI
$181K 0.03%
+22,991
New +$291K
IVZ icon
196
Invesco
IVZ
$13.9B
$177K 0.03%
19,485
+5,650
+41% +$85.9K
SKT icon
197
Tanger
SKT
$4.52B
$158K 0.03%
31,680
+7,675
+32% +$93.8K
ESRT icon
198
Empire State Realty Trust
ESRT
$836M
$151K 0.03%
16,880
-1,000
-6% -$12.2K
AES icon
199
AES
AES
$10.5B
$141K 0.03%
10,367
– –
BXMX
200
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$101K 0.02%
10,000
– –
6 7
8
9 10

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Carret Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carret Asset Management held 276 positions worth $521M, down 24% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carret Asset Management withdrew a net $28.7M in Q1 2020, closing 43 positions and reducing 113 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carret Asset Management opened a new position in Hanesbrands worth $181K.

  • Carret Asset Management's largest Q1 2020 buy was Hanesbrands: 22,991 shares worth $181K.
  • Carret Asset Management added most to Amazon in Q1 2020, an estimated $813K increase.
  • Carret Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.93M.
  • Carret Asset Management fully exited iShares Europe ETF in Q1 2020, selling an estimated $1.45M.
  • Carret Asset Management's ten largest holdings make up 32% of its $521M portfolio in Q1 2020.
  • Carret Asset Management opened 4 new positions and closed 43 in Q1 2020.
  • Carret Asset Management's portfolio value fell 24% quarter-over-quarter to $521M.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.