We are live on
!
Find out more
CAM
Carret Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
-11.16%
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
$555M
AUM Growth
-$94.4M
(-15%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.26M |
| 2 |
International Paper
IP
|
+$407K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$396K |
| 4 |
FedEx
FDX
|
+$391K |
| 5 |
CME Group
CME
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Comcast
CMCSA
|
+$1.47M |
| 3 |
Dell
DELL
|
+$1.15M |
| 4 |
General Motors
GM
|
+$1.06M |
| 5 |
Invesco
IVZ
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.46% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Penumbra
PEN
$12.6B
| $24.9M | 4.48% |
203,736
| – | – |
|
2
Apple
AAPL
$4.92T
| $19.7M | 3.55% |
499,716
-192
| -0% | -$9.31K |
|
3
JPMorgan Chase
JPM
$944B
| $17.6M | 3.18% |
180,774
-152
| -0.1% | -$16.2K |
|
4
Microsoft
MSFT
$2.92T
| $17.2M | 3.09% |
169,131
-4,017
| -2% | -$430K |
|
5
Johnson & Johnson
JNJ
$646B
| $16M | 2.88% |
124,101
-495
| -0.4% | -$69K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.4M | 2.59% |
70,395
-22
| -0% | -$4.59K |
|
7
Intel
INTC
$455B
| $12.6M | 2.27% |
268,485
-3,079
| -1% | -$144K |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $10.8M | 1.94% |
208,000
+2,200
| +1% | +$118K |
|
9
Cisco
CSCO
$449B
| $10.8M | 1.94% |
248,473
-2,231
| -0.9% | -$102K |
|
10
Chevron
CVX
$381B
| $10.1M | 1.83% |
93,283
+2,769
| +3% | +$321K |
|
11
Verizon
VZ
$198B
| $9.93M | 1.79% |
176,552
-3,728
| -2% | -$212K |
|
12
Walt Disney
DIS
$168B
| $9.71M | 1.75% |
88,551
-265
| -0.3% | -$30.1K |
|
13
PepsiCo
PEP
$191B
| $8.8M | 1.59% |
79,689
-236
| -0.3% | -$26.6K |
|
14
DuPont de Nemours
DD
$18.7B
| $7.99M | 1.44% |
58,970
-1,483
| -2% | -$213K |
|
15
ExxonMobil
XOM
$641B
| $7.47M | 1.35% |
109,570
-1,411
| -1% | -$111K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.35M | 1.32% |
140,760
+2,800
| +2% | +$151K |
|
17
CVS Health
CVS
$137B
| $6.57M | 1.18% |
100,254
+1,873
| +2% | +$140K |
|
18
AbbVie
ABBV
$458B
| $6.31M | 1.14% |
68,460
+275
| +0.4% | +$24.2K |
|
19
American Express
AXP
$229B
| $6.28M | 1.13% |
65,830
+46
| +0.1% | +$4.81K |
|
20
Merck
MRK
$324B
| $6.17M | 1.11% |
84,663
-450
| -0.5% | -$31.8K |
|
21
Travelers Companies
TRV
$81.7B
| $6.04M | 1.09% |
50,409
-906
| -2% | -$113K |
|
22
Procter & Gamble
PG
$348B
| $6.01M | 1.08% |
65,375
-341
| -0.5% | -$30.5K |
|
23
American Electric Power
AEP
$72.9B
| $6M | 1.08% |
80,271
-735
| -0.9% | -$55.2K |
|
|
24
Comcast
CMCSA
$82B
| $5.63M | 1.02% |
165,505
-40,353
| -20% | -$1.47M |
|
25
Canadian National Railway
CNI
$78.1B
| $5.55M | 1% |
74,940
-50
| -0.1% | -$4.14K |
|
Similar funds
CC
EFM
SVCP
GP
MSA
MCM
IAS
GSIS
Carret Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Carret Asset Management held 281 positions worth $555M, down 15% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carret Asset Management's Q4 2018 filing shows 10 new, 66 increased, 119 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K. The largest sale was GE Aerospace, an estimated $1.66M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Carret Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $366K.
- Carret Asset Management added most to Amazon in Q4 2018, an estimated $1.26M increase.
- Carret Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
- Carret Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $539K.
- Carret Asset Management's ten largest holdings make up 28% of its $555M portfolio in Q4 2018.
- Carret Asset Management opened 10 new positions and closed 23 in Q4 2018.
- Carret Asset Management's portfolio value fell 15% quarter-over-quarter to $555M.
Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.