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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
+1.62%
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
$630M
AUM Growth
+$785K
Cap. Flow
-$4.73M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$921K
2
EBAY icon
eBay
EBAY
+$917K
3
KHC icon
Kraft Heinz
KHC
+$558K
4
LHX icon
L3Harris
LHX
+$504K
5
BX icon
Blackstone
BX
+$447K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$782K
3
GS icon
Goldman Sachs
GS
+$742K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.32%
5 Consumer Staples 8.3%
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
$291K 0.05%
16,688
+1,340
+9% +$23.7K
GIS icon
202
General Mills
GIS
$19.3B
$287K 0.05%
5,199
– –
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$286K 0.05%
7,280
– –
NWN icon
204
Northwest Natural Holdings
NWN
$2.05B
$282K 0.04%
3,956
– –
WBD icon
205
Warner Bros
WBD
$64.7B
$280K 0.04%
+10,500
New +$305K
PBCT
206
DELISTED
People's United Financial Inc
PBCT
$280K 0.04%
17,899
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$275K 0.04%
1,022
– –
GEF icon
208
Greif
GEF
$5.08B
$269K 0.04%
7,100
– –
RVTY icon
209
Revvity
RVTY
$12.4B
$262K 0.04%
3,080
– –
APD icon
210
Air Products & Chemicals
APD
$65.6B
$260K 0.04%
1,171
– –
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$257K 0.04%
13,590
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$252K 0.04%
715
-5
-0.7% -$1.75K
DHR icon
213
Danaher
DHR
$137B
$246K 0.04%
1,918
– –
DEO icon
214
Diageo
DEO
$48.8B
$245K 0.04%
1,500
-298
-17% -$49.9K
RTN
215
DELISTED
Raytheon Company
RTN
$244K 0.04%
1,242
– –
WY icon
216
Weyerhaeuser
WY
$18.6B
$243K 0.04%
8,786
+975
+12% +$25.4K
NVDA icon
217
NVIDIA
NVDA
$5.13T
$242K 0.04%
55,600
-2,800
-5% -$11.8K
WM icon
218
Waste Management
WM
$90B
$235K 0.04%
2,045
– –
IYF icon
219
iShares US Financials ETF
IYF
$4.62B
$234K 0.04%
3,630
– –
PEG icon
220
Public Service Enterprise Group
PEG
$38B
$232K 0.04%
3,741
-200
-5% -$11.9K
LNT icon
221
Alliant Energy
LNT
$18.3B
$227K 0.04%
4,200
– –
SYK icon
222
Stryker
SYK
$129B
$216K 0.03%
1,000
– –
HBI
223
DELISTED
Hanesbrands
HBI
$212K 0.03%
13,850
-3,250
-19% -$49.4K
SLB icon
224
SLB Ltd
SLB
$75.4B
$212K 0.03%
6,215
-11,215
-64% -$410K
UL icon
225
Unilever
UL
$138B
$206K 0.03%
3,040
– –
6 7 8
9
10

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Carret Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carret Asset Management held 277 positions worth $630M, up 0.12% from $629M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2019 filing shows 5 new, 68 increased, 113 reduced and 10 closed positions. Its largest new stake was eBay: 22,855 shares worth $891K. The largest sale was Allergan plc, an estimated $1.21M.

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 Q3 2019 buy was eBay: 22,855 shares worth $891K.
  • Carret Asset Management added most to RTX Corp in Q3 2019, an estimated $921K increase.
  • Carret Asset Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $782K.
  • Carret Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $1.21M.
  • Carret Asset Management's ten largest holdings make up 27% of its $630M portfolio in Q3 2019.
  • Carret Asset Management opened 5 new positions and closed 10 in Q3 2019.
  • Carret Asset Management's portfolio value rose 0.12% quarter-over-quarter to $630M.

Based on Carret Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.