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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
+7.65%
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
$650M
AUM Growth
+$37.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$948K
2
AMZN icon
Amazon
AMZN
+$780K
3
CTSH icon
Cognizant
CTSH
+$317K
4
KEY icon
KeyCorp
KEY
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$216K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$3.5M
2
GLW icon
Corning
GLW
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
XOM icon
ExxonMobil
XOM
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$375K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
1
Penumbra
PEN
$12.6B
$30.5M 4.7%
203,736
-25,000
-11% -$3.5M
AAPL icon
2
Apple
AAPL
$4.92T
$28.2M 4.34%
499,908
-3,668
-0.7% -$191K
JPM icon
3
JPMorgan Chase
JPM
$944B
$20.4M 3.14%
180,926
-3,304
-2% -$375K
MSFT icon
4
Microsoft
MSFT
$2.92T
$19.8M 3.05%
173,148
-2,173
-1% -$236K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$17.2M 2.65%
124,596
-3,696
-3% -$491K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 2.32%
70,417
-1,032
-1% -$212K
INTC icon
7
Intel
INTC
$455B
$12.8M 1.98%
271,564
-418
-0.2% -$20.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$12.3M 1.89%
205,800
-3,180
-2% -$190K
CSCO icon
9
Cisco
CSCO
$449B
$12.2M 1.88%
250,704
-5,595
-2% -$252K
CVX icon
10
Chevron
CVX
$381B
$11.1M 1.7%
90,514
-61
-0.1% -$7.4K
DIS icon
11
Walt Disney
DIS
$168B
$10.4M 1.6%
88,816
-2,677
-3% -$298K
DD icon
12
DuPont de Nemours
DD
$18.7B
$9.85M 1.52%
60,453
+131
+0.2% +$22.5K
VZ icon
13
Verizon
VZ
$198B
$9.63M 1.48%
180,280
-1,256
-0.7% -$66.5K
XOM icon
14
ExxonMobil
XOM
$641B
$9.44M 1.45%
110,981
-4,832
-4% -$395K
PEP icon
15
PepsiCo
PEP
$191B
$8.94M 1.38%
79,925
-1,294
-2% -$147K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$8.33M 1.28%
137,960
+380
+0.3% +$23K
CVS icon
17
CVS Health
CVS
$137B
$7.75M 1.19%
98,381
-510
-0.5% -$36.5K
CMCSA icon
18
Comcast
CMCSA
$82B
$7.29M 1.12%
205,858
+3,801
+2% +$135K
AXP icon
19
American Express
AXP
$229B
$7M 1.08%
65,784
-485
-0.7% -$50.4K
CNI icon
20
Canadian National Railway
CNI
$78.1B
$6.73M 1.04%
74,990
-117
-0.2% -$10.2K
TRV icon
21
Travelers Companies
TRV
$81.7B
$6.66M 1.02%
51,315
-690
-1% -$89K
T icon
22
AT&T
T
$167B
$6.5M 1%
256,273
+7,938
+3% +$194K
ABBV icon
23
AbbVie
ABBV
$458B
$6.45M 0.99%
68,185
-866
-1% -$82.1K
C icon
24
Citigroup
C
$221B
$6.16M 0.95%
85,851
-400
-0.5% -$28.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.15M 0.95%
37,416
+5,237
+16% +$948K
1
2 3 4 5

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Carret Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carret Asset Management held 274 positions worth $650M, up 6.2% from $612M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Carret Asset Management opened 10 new positions and exited 3, leaving the 274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Carret Asset Management's largest Q3 2018 buy was Cognizant: 4,054 shares worth $313K.
  • Carret Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $948K increase.
  • Carret Asset Management's biggest Q3 2018 reduction was Penumbra, cutting an estimated $3.5M.
  • Carret Asset Management fully exited Philips in Q3 2018, selling an estimated $370K.
  • Carret Asset Management's ten largest holdings make up 28% of its $650M portfolio in Q3 2018.
  • Carret Asset Management opened 10 new positions and closed 3 in Q3 2018.
  • Carret Asset Management's portfolio value rose 6.2% quarter-over-quarter to $650M.

Based on Carret Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.