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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
-17.72%
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
$521M
AUM Growth
-$165M
Cap. Flow
-$28.7M
Cap. Flow %
-5.51%
Top 10 Hldgs %
31.83%
Holding
276
New
4
Increased
69
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$703K
3
D icon
Dominion Energy
D
+$656K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
5
CMCSA icon
Comcast
CMCSA
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
PEN icon
Penumbra
PEN
+$1.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
4
IEV icon
iShares Europe ETF
IEV
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.09%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
201
DigitalBridge
DBRG
$2.95B
$76K 0.01%
+10,788
New +$171K
PEI
202
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$36K 0.01%
2,662
-6,254
-70% -$303K
FRE
203
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$22K ﹤0.01%
15,900
– –
LQMT
204
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
10,000
– –
AIG icon
205
American International
AIG
$41.3B
– –
-5,546
Closed -$285K
APD icon
206
Air Products & Chemicals
APD
$67.6B
– –
-1,171
Closed -$275K
BLK icon
207
Blackrock
BLK
$176B
– –
-435
Closed -$219K
CHKP icon
208
Check Point Software Technologies
CHKP
$13.1B
– –
-1,950
Closed -$216K
CRS icon
209
Carpenter Technology
CRS
$28.4B
– –
-28,279
Closed -$1.41M
CTSH icon
210
Cognizant
CTSH
$26B
– –
-4,400
Closed -$273K
CXT icon
211
Crane NXT
CXT
$3.07B
– –
-10,595
Closed -$318K
DEO icon
212
Diageo
DEO
$53.6B
– –
-1,570
Closed -$264K
DFS
213
DELISTED
Discover Financial Services
DFS
– –
-3,947
Closed -$335K
ED icon
214
Consolidated Edison
ED
$39.9B
– –
-4,460
Closed -$403K
EPD icon
215
Enterprise Products Partners
EPD
$81.7B
– –
-10,590
Closed -$298K
EWH icon
216
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-35,115
Closed -$854K
F icon
217
Ford
F
$55.7B
– –
-11,703
Closed -$109K
FXI icon
218
iShares China Large-Cap ETF
FXI
$4.31B
– –
-25,070
Closed -$1.09M
GEF icon
219
Greif
GEF
$5.04B
– –
-7,100
Closed -$314K
HDV
220
iShares Core High Dividend ETF
HDV
$14.9B
– –
-11,530
Closed -$226K
IEV icon
221
iShares Europe ETF
IEV
$1.7B
– –
-30,792
Closed -$1.45M
INDY icon
222
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-36,180
Closed -$1.4M
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-715
Closed -$268K
MJ icon
224
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,556
Closed -$320K
MU icon
225
Micron Technology
MU
$991B
– –
-4,150
Closed -$223K
6 7 8
9
10

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Carret Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carret Asset Management held 276 positions worth $521M, down 24% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carret Asset Management withdrew a net $28.7M in Q1 2020, closing 43 positions and reducing 113 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carret Asset Management opened a new position in Hanesbrands worth $181K.

  • Carret Asset Management's largest Q1 2020 buy was Hanesbrands: 22,991 shares worth $181K.
  • Carret Asset Management added most to Amazon in Q1 2020, an estimated $813K increase.
  • Carret Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.93M.
  • Carret Asset Management fully exited iShares Europe ETF in Q1 2020, selling an estimated $1.45M.
  • Carret Asset Management's ten largest holdings make up 32% of its $521M portfolio in Q1 2020.
  • Carret Asset Management opened 4 new positions and closed 43 in Q1 2020.
  • Carret Asset Management's portfolio value fell 24% quarter-over-quarter to $521M.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.