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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
+2.57%
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
$612M
AUM Growth
+$4.19M
Cap. Flow
-$6.08M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$578K
2
NVDA icon
NVIDIA
NVDA
+$510K
3
KEY icon
KeyCorp
KEY
+$486K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
AMCX icon
AMC Global Media
AMCX
+$317K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$776K
2
MSFT icon
Microsoft
MSFT
+$529K
3
INTC icon
Intel
INTC
+$480K
4
ORCL icon
Oracle
ORCL
+$442K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
201
Crane NXT
CXT
$2.99B
$295K 0.05%
10,595
– –
AFL icon
202
Aflac
AFL
$64.9B
$293K 0.05%
6,816
-4,000
-37% -$180K
WY icon
203
Weyerhaeuser
WY
$18B
$289K 0.05%
7,931
-1,000
-11% -$36.6K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$286K 0.05%
10,772
+400
+4% +$11K
UL icon
205
Unilever
UL
$137B
$272K 0.04%
4,373
– –
R icon
206
Ryder
R
$9.83B
$270K 0.04%
3,758
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$265K 0.04%
7,642
– –
AES icon
208
AES
AES
$10.5B
$264K 0.04%
19,717
– –
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.37B
$255K 0.04%
5,946
+115
+2% +$5.38K
SU icon
210
Suncor Energy
SU
$79.4B
$255K 0.04%
6,272
+39
+0.6% +$1.52K
NWN icon
211
Northwest Natural Holdings
NWN
$2.06B
$252K 0.04%
3,956
– –
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.04%
3,264
– –
CME icon
213
CME Group
CME
$96.3B
$250K 0.04%
1,527
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$249K 0.04%
700
– –
YUM icon
215
Yum! Brands
YUM
$41.8B
$240K 0.04%
3,070
– –
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$234K 0.04%
7,165
-514
-7% -$16.1K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$233K 0.04%
13,140
+150
+1% +$2.68K
PEG icon
218
Public Service Enterprise Group
PEG
$38.2B
$232K 0.04%
+4,286
New +$220K
BLK icon
219
Blackrock
BLK
$169B
$226K 0.04%
453
– –
RVTY icon
220
Revvity
RVTY
$12.6B
$226K 0.04%
3,080
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$221K 0.04%
911
– –
IYF icon
222
iShares US Financials ETF
IYF
$4.67B
$221K 0.04%
3,770
-420
-10% -$25K
CHKP icon
223
Check Point Software Technologies
CHKP
$13B
$220K 0.04%
2,250
– –
WPC icon
224
W.P. Carey
WPC
$16.8B
$217K 0.04%
+3,335
New +$211K
HCA icon
225
HCA Healthcare
HCA
$87.2B
$212K 0.03%
+2,070
New +$209K
6 7 8
9
10

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COI
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Carret Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carret Asset Management held 268 positions worth $612M, up 0.69% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Carret Asset Management opened 7 new positions and exited 4, leaving the 268-position portfolio largely intact.

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 Q2 2018 buy was KeyCorp: 24,365 shares worth $476K.
  • Carret Asset Management added most to Invesco in Q2 2018, an estimated $578K increase.
  • Carret Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $529K.
  • Carret Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $776K.
  • Carret Asset Management's ten largest holdings make up 27% of its $612M portfolio in Q2 2018.
  • Carret Asset Management opened 7 new positions and closed 4 in Q2 2018.
  • Carret Asset Management's portfolio value rose 0.69% quarter-over-quarter to $612M.

Based on Carret Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.