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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
-11.16%
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
$555M
AUM Growth
-$94.4M
Cap. Flow
-$13.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
IP icon
International Paper
IP
+$407K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$396K
4
FDX icon
FedEx
FDX
+$391K
5
CME icon
CME Group
CME
+$339K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
CMCSA icon
Comcast
CMCSA
+$1.47M
3
DELL icon
Dell
DELL
+$1.15M
4
GM icon
General Motors
GM
+$1.06M
5
IVZ icon
Invesco
IVZ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$254K 0.05%
10,672
+300
+3% +$7.79K
HCA icon
202
HCA Healthcare
HCA
$86.8B
$253K 0.05%
2,030
-15
-0.7% -$2.01K
AIG icon
203
American International
AIG
$42.1B
$248K 0.04%
6,301
-3,811
-38% -$166K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.39B
$244K 0.04%
2,531
+700
+38% +$74.3K
RVTY icon
205
Revvity
RVTY
$12.4B
$242K 0.04%
3,080
– –
NWN icon
206
Northwest Natural Holdings
NWN
$2.05B
$239K 0.04%
3,956
– –
CG icon
207
Carlyle Group
CG
$18.2B
$238K 0.04%
15,100
+200
+1% +$3.79K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$123B
$238K 0.04%
7,692
+250
+3% +$8.46K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$233K 0.04%
15,348
– –
CHKP icon
210
Check Point Software Technologies
CHKP
$12.7B
$231K 0.04%
2,250
– –
COST icon
211
Costco
COST
$420B
$228K 0.04%
1,120
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$224K 0.04%
740
-20
-3% -$6.66K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$223K 0.04%
13,590
+450
+3% +$7.96K
TWLO icon
214
Twilio
TWLO
$29.5B
$223K 0.04%
2,500
– –
PEG icon
215
Public Service Enterprise Group
PEG
$38B
$221K 0.04%
4,243
-43
-1% -$2.31K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$220K 0.04%
7,082
– –
DHR icon
217
Danaher
DHR
$137B
$219K 0.04%
2,395
– –
WPC icon
218
W.P. Carey
WPC
$16.5B
$219K 0.04%
3,419
+44
+1% +$2.86K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$212K 0.04%
911
– –
GIS icon
220
General Mills
GIS
$19.3B
$212K 0.04%
5,449
-133
-2% -$5.62K
PACB icon
221
Pacific Biosciences
PACB
$447M
$148K 0.03%
20,000
– –
BXMX
222
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$121K 0.02%
10,000
-1,126
-10% -$14.8K
OPCH icon
223
Option Care Health
OPCH
$3.55B
$54K 0.01%
+3,750
New +$49.5K
FRE
224
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$17K ﹤0.01%
15,900
-5,500
-26% -$5.88K
LQMT
225
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
10,000
– –
6 7 8
9
10

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Carret Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carret Asset Management held 281 positions worth $555M, down 15% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2018 filing shows 10 new, 66 increased, 119 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Carret Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K.
  • Carret Asset Management added most to Amazon in Q4 2018, an estimated $1.26M increase.
  • Carret Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Carret Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 28% of its $555M portfolio in Q4 2018.
  • Carret Asset Management opened 10 new positions and closed 23 in Q4 2018.
  • Carret Asset Management's portfolio value fell 15% quarter-over-quarter to $555M.

Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.