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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
+2.57%
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
$612M
AUM Growth
+$4.19M
Cap. Flow
-$6.08M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$578K
2
NVDA icon
NVIDIA
NVDA
+$510K
3
KEY icon
KeyCorp
KEY
+$486K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
AMCX icon
AMC Global Media
AMCX
+$317K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$776K
2
MSFT icon
Microsoft
MSFT
+$529K
3
INTC icon
Intel
INTC
+$480K
4
ORCL icon
Oracle
ORCL
+$442K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
1
Penumbra
PEN
$12.6B
$31.6M 5.16%
228,736
– –
AAPL icon
2
Apple
AAPL
$4.92T
$23.3M 3.81%
503,576
-3,964
-0.8% -$180K
JPM icon
3
JPMorgan Chase
JPM
$944B
$19.2M 3.14%
184,230
-2,229
-1% -$245K
MSFT icon
4
Microsoft
MSFT
$2.92T
$17.3M 2.83%
175,321
-5,463
-3% -$529K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$15.6M 2.54%
128,292
-38
-0% -$4.74K
INTC icon
6
Intel
INTC
$456B
$13.5M 2.21%
271,982
-9,045
-3% -$480K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 2.18%
71,449
-550
-0.8% -$107K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$11.7M 1.9%
208,980
-4,740
-2% -$256K
CVX icon
9
Chevron
CVX
$381B
$11.5M 1.87%
90,575
-1,694
-2% -$210K
CSCO icon
10
Cisco
CSCO
$449B
$11M 1.8%
256,299
-6,178
-2% -$270K
DD icon
11
DuPont de Nemours
DD
$18.7B
$10.1M 1.65%
60,322
+359
+0.6% +$60.1K
DIS icon
12
Walt Disney
DIS
$168B
$9.59M 1.57%
91,493
+450
+0.5% +$46K
XOM icon
13
ExxonMobil
XOM
$641B
$9.58M 1.57%
115,813
-1,474
-1% -$117K
VZ icon
14
Verizon
VZ
$198B
$9.13M 1.49%
181,536
-1,534
-0.8% -$74.3K
PEP icon
15
PepsiCo
PEP
$191B
$8.84M 1.44%
81,219
-1,269
-2% -$131K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$7.77M 1.27%
137,580
-1,000
-0.7% -$54.4K
CMCSA icon
17
Comcast
CMCSA
$82B
$6.63M 1.08%
202,057
+5,101
+3% +$166K
AXP icon
18
American Express
AXP
$229B
$6.49M 1.06%
66,269
-50
-0.1% -$4.91K
ABBV icon
19
AbbVie
ABBV
$457B
$6.4M 1.05%
69,051
-680
-1% -$66.4K
CVS icon
20
CVS Health
CVS
$137B
$6.36M 1.04%
98,891
-8
-0% -$527
TRV icon
21
Travelers Companies
TRV
$81.7B
$6.36M 1.04%
52,005
-198
-0.4% -$25.9K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$6.25M 1.02%
32,179
-1,655
-5% -$299K
CNI icon
23
Canadian National Railway
CNI
$78.1B
$6.14M 1%
75,107
-2,302
-3% -$183K
T icon
24
AT&T
T
$167B
$6.02M 0.98%
248,335
+1,496
+0.6% +$37.5K
C icon
25
Citigroup
C
$221B
$5.77M 0.94%
86,251
+2,350
+3% +$162K
1
2 3 4 5

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EFM
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SVCP
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GP
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MSA
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MCM
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IAS
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GSIS
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Carret Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carret Asset Management held 268 positions worth $612M, up 0.69% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Carret Asset Management opened 7 new positions and exited 4, leaving the 268-position portfolio largely intact.

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 Q2 2018 buy was KeyCorp: 24,365 shares worth $476K.
  • Carret Asset Management added most to Invesco in Q2 2018, an estimated $578K increase.
  • Carret Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $529K.
  • Carret Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $776K.
  • Carret Asset Management's ten largest holdings make up 27% of its $612M portfolio in Q2 2018.
  • Carret Asset Management opened 7 new positions and closed 4 in Q2 2018.
  • Carret Asset Management's portfolio value rose 0.69% quarter-over-quarter to $612M.

Based on Carret Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.