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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
+4.13%
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
$629M
AUM Growth
+$16.4M
Cap. Flow
-$5.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.69%
Holding
276
New
10
Increased
74
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.38M
2
CTVA icon
Corteva
CTVA
+$1.21M
3
FDX icon
FedEx
FDX
+$1.02M
4
KHC icon
Kraft Heinz
KHC
+$746K
5
AMZN icon
Amazon
AMZN
+$725K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
APC
Anadarko Petroleum
APC
+$2.1M
4
DHI icon
D.R. Horton
DHI
+$785K
5
NVS icon
Novartis
NVS
+$547K

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$422B
$305K 0.05%
1,154
+1
+0.1% +$249
AIG icon
202
American International
AIG
$41.7B
$300K 0.05%
5,626
-300
-5% -$14.9K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78B
$300K 0.05%
4,561
+6
+0.1% +$393
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$300K 0.05%
17,899
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$298K 0.05%
10,782
-30
-0.3% -$812
RVTY icon
206
Revvity
RVTY
$12.6B
$297K 0.05%
3,080
– –
HBI
207
DELISTED
Hanesbrands
HBI
$294K 0.05%
17,100
-16,750
-49% -$289K
WPC icon
208
W.P. Carey
WPC
$16.8B
$278K 0.04%
3,498
+37
+1% +$2.93K
NWN icon
209
Northwest Natural Holdings
NWN
$2.06B
$275K 0.04%
3,956
– –
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$274K 0.04%
15,348
– –
GIS icon
211
General Mills
GIS
$19.1B
$273K 0.04%
5,199
-1,150
-18% -$59.4K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$272K 0.04%
1,022
+111
+12% +$29K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$268K 0.04%
7,280
-102
-1% -$3.73K
APD icon
214
Air Products & Chemicals
APD
$65.7B
$265K 0.04%
1,171
– –
TWLO icon
215
Twilio
TWLO
$30B
$259K 0.04%
1,900
-100
-5% -$13.3K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$255K 0.04%
720
-20
-3% -$6.99K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$254K 0.04%
13,590
– –
DHR icon
218
Danaher
DHR
$137B
$243K 0.04%
1,918
– –
MO icon
219
Altria Group
MO
$114B
$242K 0.04%
5,117
-2,650
-34% -$139K
NVDA icon
220
NVIDIA
NVDA
$4.86T
$240K 0.04%
58,400
-19,320
-25% -$80.1K
WM icon
221
Waste Management
WM
$90.6B
$236K 0.04%
2,045
+107
+6% +$11.6K
PEG icon
222
Public Service Enterprise Group
PEG
$38.2B
$232K 0.04%
3,941
-236
-6% -$14.1K
GEF icon
223
Greif
GEF
$4.92B
$231K 0.04%
7,100
– –
IYF icon
224
iShares US Financials ETF
IYF
$4.67B
$228K 0.04%
3,630
-80
-2% -$4.93K
CHKP icon
225
Check Point Software Technologies
CHKP
$13B
$225K 0.04%
1,950
-300
-13% -$35.4K
6 7 8
9
10

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Carret Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carret Asset Management held 276 positions worth $629M, up 2.7% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q2 2019 filing shows 10 new, 74 increased, 116 reduced and 4 closed positions. Its largest new stake was Dow Inc: 64,104 shares worth $3.16M. The largest sale was Penumbra, an estimated $5.08M.

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

  • Carret Asset Management's largest Q2 2019 buy was Dow Inc: 64,104 shares worth $3.16M.
  • Carret Asset Management added most to FedEx in Q2 2019, an estimated $1.02M increase.
  • Carret Asset Management's biggest Q2 2019 reduction was Penumbra, cutting an estimated $5.08M.
  • Carret Asset Management fully exited Empire State Realty Trust in Q2 2019, selling an estimated $296K.
  • Carret Asset Management's ten largest holdings make up 28% of its $629M portfolio in Q2 2019.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2019.
  • Carret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $629M.

Based on Carret Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.