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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
-1.14%
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
$608M
AUM Growth
-$35.1M
Cap. Flow
-$23.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
69
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.59M
2
AGN
Allergan plc
AGN
+$955K
3
WELL icon
Welltower
WELL
+$770K
4
BABA icon
Alibaba
BABA
+$668K
5
DAL icon
Delta Air Lines
DAL
+$659K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$24.8M
2
GE icon
GE Aerospace
GE
+$929K
3
APA icon
APA Corp
APA
+$770K
4
WFC icon
Wells Fargo
WFC
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$286K 0.05%
10,372
– –
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$285K 0.05%
16,476
+360
+2% +$6.35K
EPD icon
203
Enterprise Products Partners
EPD
$81.2B
$280K 0.05%
11,420
-2,700
-19% -$71.9K
NVDA icon
204
NVIDIA
NVDA
$5.36T
$280K 0.05%
48,400
– –
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.3B
$275K 0.05%
5,831
+330
+6% +$16.2K
R icon
206
Ryder
R
$10.2B
$274K 0.05%
3,758
– –
UL icon
207
Unilever
UL
$139B
$273K 0.04%
4,373
– –
YUM icon
208
Yum! Brands
YUM
$41.7B
$261K 0.04%
3,070
– –
FBNK
209
DELISTED
First Connecticut Bancorp, Inc
FBNK
$256K 0.04%
10,000
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$123B
$250K 0.04%
7,642
+100
+1% +$3.36K
CME icon
211
CME Group
CME
$94.7B
$247K 0.04%
1,527
– –
IYF icon
212
iShares US Financials ETF
IYF
$4.64B
$247K 0.04%
4,190
– –
BLK icon
213
Blackrock
BLK
$175B
$245K 0.04%
453
-40
-8% -$22K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$239K 0.04%
700
-14
-2% -$4.87K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$239K 0.04%
+7,679
New +$238K
RVTY icon
216
Revvity
RVTY
$12.8B
$233K 0.04%
3,080
– –
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$229K 0.04%
12,990
+1,800
+16% +$33K
NWN icon
218
Northwest Natural Holdings
NWN
$2.07B
$228K 0.04%
3,956
-100
-2% -$5.62K
RTN
219
DELISTED
Raytheon Company
RTN
$225K 0.04%
+1,042
New +$216K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.04%
3,264
– –
AES icon
221
AES
AES
$10.5B
$224K 0.04%
19,717
– –
CHKP icon
222
Check Point Software Technologies
CHKP
$12.8B
$224K 0.04%
2,250
– –
BHP icon
223
BHP
BHP
$227B
$221K 0.04%
5,571
-1,704
-23% -$71.7K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$220K 0.04%
911
– –
DHR icon
225
Danaher
DHR
$140B
$218K 0.04%
2,508
– –
6 7 8
9
10

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SWASL
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SL
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HP
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MIC
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PFCS
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HFM
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DAL
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Carret Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Carret Asset Management held 270 positions worth $608M, down 5.5% from $643M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management withdrew a net $23.8M in Q1 2018, closing 9 positions and reducing 108 holdings. Its most notable exit was APA Corp, an estimated $770K position sold in full.

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

Against the trend, Carret Asset Management opened a new position in Allergan plc worth $958K.

  • Carret Asset Management's largest Q1 2018 buy was Allergan plc: 5,693 shares worth $958K.
  • Carret Asset Management added most to Invesco in Q1 2018, an estimated $1.59M increase.
  • Carret Asset Management's biggest Q1 2018 reduction was Penumbra, cutting an estimated $24.8M.
  • Carret Asset Management fully exited APA Corp in Q1 2018, selling an estimated $770K.
  • Carret Asset Management's ten largest holdings make up 27% of its $608M portfolio in Q1 2018.
  • Carret Asset Management opened 7 new positions and closed 9 in Q1 2018.
  • Carret Asset Management's portfolio value fell 5.5% quarter-over-quarter to $608M.

Based on Carret Asset Management's 13F filing for Q1 2018, filed 14 May 2018.