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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
-1.14%
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
$608M
AUM Growth
-$35.1M
(-5.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
69
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$1.59M |
| 2 |
AGN
Allergan plc
AGN
|
+$955K |
| 3 |
Welltower
WELL
|
+$770K |
| 4 |
Alibaba
BABA
|
+$668K |
| 5 |
Delta Air Lines
DAL
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$24.8M |
| 2 |
GE Aerospace
GE
|
+$929K |
| 3 |
APA Corp
APA
|
+$770K |
| 4 |
Wells Fargo
WFC
|
+$604K |
| 5 |
Meta Platforms (Facebook)
META
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Penumbra
PEN
$12.6B
| $26.5M | 4.35% |
228,736
-240,100
| -51% | -$24.8M |
|
2
Apple
AAPL
$4.92T
| $21.3M | 3.5% |
507,540
+3,388
| +0.7% | +$146K |
|
3
JPMorgan Chase
JPM
$944B
| $20.5M | 3.37% |
186,459
-1,349
| -0.7% | -$153K |
|
4
Microsoft
MSFT
$2.92T
| $16.5M | 2.71% |
180,784
-2,444
| -1% | -$224K |
|
5
Johnson & Johnson
JNJ
$645B
| $16.4M | 2.71% |
128,330
-160
| -0.1% | -$21.6K |
|
6
Intel
INTC
$455B
| $14.6M | 2.41% |
281,027
-4,076
| -1% | -$194K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.4M | 2.36% |
71,999
-50
| -0.1% | -$10.3K |
|
8
Cisco
CSCO
$449B
| $11.3M | 1.85% |
262,477
-3,839
| -1% | -$163K |
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $11M | 1.81% |
213,720
+1,680
| +0.8% | +$92.7K |
|
10
Chevron
CVX
$381B
| $10.5M | 1.73% |
92,269
-1,020
| -1% | -$122K |
|
11
DuPont de Nemours
DD
$18.7B
| $9.67M | 1.59% |
59,963
+125
| +0.2% | +$22.6K |
|
12
Walt Disney
DIS
$168B
| $9.14M | 1.5% |
91,043
-235
| -0.3% | -$25K |
|
13
PepsiCo
PEP
$191B
| $9M | 1.48% |
82,488
-112
| -0.1% | -$12.7K |
|
14
Verizon
VZ
$198B
| $8.75M | 1.44% |
183,070
-3,272
| -2% | -$164K |
|
15
ExxonMobil
XOM
$641B
| $8.75M | 1.44% |
117,287
-3,354
| -3% | -$268K |
|
16
Travelers Companies
TRV
$81.6B
| $7.25M | 1.19% |
52,203
-266
| -0.5% | -$37.2K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.19M | 1.18% |
138,580
-540
| -0.4% | -$29.9K |
|
18
Comcast
CMCSA
$82B
| $6.73M | 1.11% |
196,956
+6,830
| +4% | +$265K |
|
19
AT&T
T
$167B
| $6.65M | 1.09% |
246,839
-4,332
| -2% | -$121K |
|
20
AbbVie
ABBV
$457B
| $6.6M | 1.09% |
69,731
-3,283
| -4% | -$361K |
|
21
American Express
AXP
$229B
| $6.19M | 1.02% |
66,319
-1,019
| -2% | -$98.7K |
|
22
CVS Health
CVS
$137B
| $6.15M | 1.01% |
98,899
+3,580
| +4% | +$257K |
|
23
PNC Financial Services
PNC
$99.4B
| $5.73M | 0.94% |
37,912
-385
| -1% | -$59.8K |
|
24
American Electric Power
AEP
$72.9B
| $5.68M | 0.94% |
82,851
-283
| -0.3% | -$19.1K |
|
25
Citigroup
C
$221B
| $5.66M | 0.93% |
83,901
+4,610
| +6% | +$347K |
|
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Carret Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Carret Asset Management held 270 positions worth $608M, down 5.5% from $643M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carret Asset Management withdrew a net $23.8M in Q1 2018, closing 9 positions and reducing 108 holdings. Its most notable exit was APA Corp, an estimated $770K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Carret Asset Management opened a new position in Allergan plc worth $958K.
- Carret Asset Management's largest Q1 2018 buy was Allergan plc: 5,693 shares worth $958K.
- Carret Asset Management added most to Invesco in Q1 2018, an estimated $1.59M increase.
- Carret Asset Management's biggest Q1 2018 reduction was Penumbra, cutting an estimated $24.8M.
- Carret Asset Management fully exited APA Corp in Q1 2018, selling an estimated $770K.
- Carret Asset Management's ten largest holdings make up 27% of its $608M portfolio in Q1 2018.
- Carret Asset Management opened 7 new positions and closed 9 in Q1 2018.
- Carret Asset Management's portfolio value fell 5.5% quarter-over-quarter to $608M.
Based on Carret Asset Management's 13F filing for Q1 2018, filed 14 May 2018.