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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
+7.65%
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
$650M
AUM Growth
+$37.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$948K
2
AMZN icon
Amazon
AMZN
+$780K
3
CTSH icon
Cognizant
CTSH
+$317K
4
KEY icon
KeyCorp
KEY
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$216K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.5M
2
GLW icon
Corning
GLW
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
XOM icon
ExxonMobil
XOM
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$375K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$292K 0.05%
15,348
-1,128
-7% -$21.5K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.04%
3,062
-202
-6% -$17.2K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$286K 0.04%
10,372
-400
-4% -$11.2K
HCA icon
204
HCA Healthcare
HCA
$86.8B
$285K 0.04%
2,045
-25
-1% -$3.11K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$123B
$280K 0.04%
7,442
-200
-3% -$7.33K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$279K 0.04%
760
+60
+9% +$22K
YUM icon
207
Yum! Brands
YUM
$40.3B
$279K 0.04%
3,070
– –
AES icon
208
AES
AES
$10.5B
$276K 0.04%
19,717
– –
UL icon
209
Unilever
UL
$138B
$270K 0.04%
4,373
– –
R icon
210
Ryder
R
$10.3B
$267K 0.04%
3,658
-100
-3% -$7.62K
CHKP icon
211
Check Point Software Technologies
CHKP
$12.7B
$265K 0.04%
2,250
– –
NWN icon
212
Northwest Natural Holdings
NWN
$2.05B
$265K 0.04%
3,956
– –
COST icon
213
Costco
COST
$420B
$263K 0.04%
1,120
-477
-30% -$107K
WY icon
214
Weyerhaeuser
WY
$18.6B
$259K 0.04%
8,031
+100
+1% +$3.47K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$246K 0.04%
13,140
– –
MU icon
216
Micron Technology
MU
$1.01T
$243K 0.04%
5,380
-1,500
-22% -$75.7K
SU icon
217
Suncor Energy
SU
$76.1B
$243K 0.04%
6,272
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$241K 0.04%
911
– –
GIS icon
219
General Mills
GIS
$19.3B
$240K 0.04%
5,582
-1,679
-23% -$76K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$234K 0.04%
10,049
– –
DHR icon
221
Danaher
DHR
$137B
$231K 0.04%
2,395
– –
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$231K 0.04%
7,082
-83
-1% -$2.75K
IYF icon
223
iShares US Financials ETF
IYF
$4.62B
$228K 0.04%
3,750
-20
-0.5% -$1.23K
PEG icon
224
Public Service Enterprise Group
PEG
$38B
$226K 0.03%
4,286
– –
IBB icon
225
iShares Biotechnology ETF
IBB
$9.39B
$223K 0.03%
+1,831
New +$216K
6 7 8
9
10

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SWASL
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SL
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Carret Asset Management held 274 positions worth $650M, up 6.2% from $612M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Carret Asset Management opened 10 new positions and exited 3, leaving the 274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Carret Asset Management's largest Q3 2018 buy was Cognizant: 4,054 shares worth $313K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $948K increase.
  • Carret Asset Management's biggest Q3 2018 reduction was Penumbra, cutting an estimated $3.5M.
  • Carret Asset Management fully exited Philips in Q3 2018, selling an estimated $370K.
  • Carret Asset Management's ten largest holdings make up 28% of its $650M portfolio in Q3 2018.
  • Carret Asset Management opened 10 new positions and closed 3 in Q3 2018.
  • Carret Asset Management's portfolio value rose 6.2% quarter-over-quarter to $650M.

Based on Carret Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.