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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
+9.37%
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
$686M
AUM Growth
+$55.3M
Cap. Flow
+$963K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$743K
2
BMY icon
Bristol-Myers Squibb
BMY
+$458K
3
SKT icon
Tanger
SKT
+$375K
4
DD icon
DuPont de Nemours
DD
+$352K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.59M
2
CCL icon
Carnival Corporation Ltd
CCL
+$827K
3
AME icon
Ametek
AME
+$824K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$572K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$71.7B
$300K 0.04%
2,505
– –
RVTY icon
202
Revvity
RVTY
$12.4B
$299K 0.04%
3,080
– –
EPD icon
203
Enterprise Products Partners
EPD
$82.5B
$298K 0.04%
10,590
-350
-3% -$9.49K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$79.3B
$296K 0.04%
4,265
-296
-6% -$20K
OXY icon
205
Occidental Petroleum
OXY
$54.8B
$295K 0.04%
7,161
-4,267
-37% -$171K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$292K 0.04%
1,022
– –
NWN icon
207
Northwest Natural Holdings
NWN
$2.05B
$292K 0.04%
3,956
– –
AIG icon
208
American International
AIG
$42.1B
$285K 0.04%
5,546
-80
-1% -$4.24K
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$282K 0.04%
7,280
– –
GIS icon
210
General Mills
GIS
$19.3B
$278K 0.04%
5,199
– –
APD icon
211
Air Products & Chemicals
APD
$65.6B
$275K 0.04%
1,171
– –
WPC icon
212
W.P. Carey
WPC
$16.5B
$274K 0.04%
+3,498
New +$293K
CTSH icon
213
Cognizant
CTSH
$25.3B
$273K 0.04%
4,400
-4,585
-51% -$283K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$272K 0.04%
13,590
– –
WY icon
215
Weyerhaeuser
WY
$18.6B
$271K 0.04%
8,972
+186
+2% +$5.4K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$268K 0.04%
715
– –
DEO icon
217
Diageo
DEO
$48.8B
$264K 0.04%
1,570
+70
+5% +$11.4K
DHR icon
218
Danaher
DHR
$137B
$261K 0.04%
1,918
– –
ESRT icon
219
Empire State Realty Trust
ESRT
$852M
$250K 0.04%
+17,880
New +$251K
IVZ icon
220
Invesco
IVZ
$14.1B
$249K 0.04%
13,835
-11,850
-46% -$202K
WM icon
221
Waste Management
WM
$90B
$233K 0.03%
2,045
– –
LNT icon
222
Alliant Energy
LNT
$18.3B
$230K 0.03%
4,200
– –
HDV
223
iShares Core High Dividend ETF
HDV
$14.8B
$226K 0.03%
11,530
-5,000
-30% -$95.4K
MU icon
224
Micron Technology
MU
$1.01T
$223K 0.03%
+4,150
New +$198K
PEG icon
225
Public Service Enterprise Group
PEG
$38B
$221K 0.03%
3,741
– –
6 7 8
9
10

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Carret Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carret Asset Management held 277 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q4 2019 filing shows 11 new, 104 increased, 79 reduced and 5 closed positions. Its largest new stake was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K. The largest sale was Penumbra, an estimated $1.59M.

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

  • Carret Asset Management's largest Q4 2019 buy was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K.
  • Carret Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $458K increase.
  • Carret Asset Management's biggest Q4 2019 reduction was Penumbra, cutting an estimated $1.59M.
  • Carret Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $612K.
  • Carret Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q4 2019.
  • Carret Asset Management opened 11 new positions and closed 5 in Q4 2019.
  • Carret Asset Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Carret Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.