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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
+12.38%
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
$613M
AUM Growth
+$57.8M
Cap. Flow
-$8.22M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.15%
Holding
273
New
15
Increased
61
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$479K
3
AMZN icon
Amazon
AMZN
+$416K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
CVS icon
CVS Health
CVS
+$353K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$896K
3
DELL icon
Dell
DELL
+$775K
4
CSCO icon
Cisco
CSCO
+$569K
5
MDLZ icon
Mondelez International
MDLZ
+$542K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
201
Carlyle Group
CG
$17.8B
$287K 0.05%
15,700
+600
+4% +$10.9K
CHKP icon
202
Check Point Software Technologies
CHKP
$12.8B
$285K 0.05%
2,250
– –
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$123B
$282K 0.05%
7,622
-70
-0.9% -$2.4K
COST icon
204
Costco
COST
$417B
$279K 0.05%
1,153
+33
+3% +$7.22K
HCA icon
205
HCA Healthcare
HCA
$88.6B
$278K 0.05%
2,135
+105
+5% +$14.1K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$278K 0.05%
10,812
+140
+1% +$3.61K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$268K 0.04%
15,348
– –
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$267K 0.04%
7,382
+300
+4% +$10.2K
WPC icon
209
W.P. Carey
WPC
$16.3B
$266K 0.04%
3,461
+42
+1% +$3.03K
NWN icon
210
Northwest Natural Holdings
NWN
$2.07B
$260K 0.04%
3,956
– –
TWLO icon
211
Twilio
TWLO
$29.3B
$258K 0.04%
2,000
-500
-20% -$56.3K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$256K 0.04%
740
– –
AIG icon
213
American International
AIG
$42.4B
$255K 0.04%
5,926
-375
-6% -$16K
NWL icon
214
Newell Brands
NWL
$2.64B
$250K 0.04%
16,272
-5,875
-27% -$108K
PEG icon
215
Public Service Enterprise Group
PEG
$37.5B
$248K 0.04%
4,177
-66
-2% -$3.69K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$248K 0.04%
13,590
– –
UL icon
217
Unilever
UL
$139B
$238K 0.04%
3,662
-711
-16% -$43.3K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$236K 0.04%
911
– –
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$229K 0.04%
+1,500
New +$223K
R icon
220
Ryder
R
$10.2B
$227K 0.04%
+3,658
New +$214K
APD icon
221
Air Products & Chemicals
APD
$66.1B
$224K 0.04%
+1,171
New +$202K
DHR icon
222
Danaher
DHR
$140B
$224K 0.04%
1,918
-477
-20% -$48.9K
IYF icon
223
iShares US Financials ETF
IYF
$4.64B
$219K 0.04%
+3,710
New +$216K
WY icon
224
Weyerhaeuser
WY
$18.6B
$216K 0.04%
+8,211
New +$207K
WM icon
225
Waste Management
WM
$89.8B
$201K 0.03%
+1,938
New +$189K
6 7 8
9
10

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Carret Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Carret Asset Management held 273 positions worth $613M, up 10% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2019 filing shows 15 new, 61 increased, 122 reduced and 8 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 1,163 shares worth $507K. The largest sale was Comcast, an estimated $1.7M.

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

  • Carret Asset Management's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 1,163 shares worth $507K.
  • Carret Asset Management added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $526K increase.
  • Carret Asset Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $1.7M.
  • Carret Asset Management fully exited Dell in Q1 2019, selling an estimated $775K.
  • Carret Asset Management's ten largest holdings make up 28% of its $613M portfolio in Q1 2019.
  • Carret Asset Management opened 15 new positions and closed 8 in Q1 2019.
  • Carret Asset Management's portfolio value rose 10% quarter-over-quarter to $613M.

Based on Carret Asset Management's 13F filing for Q1 2019, filed 15 May 2019.