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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
+12.38%
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
$613M
AUM Growth
+$57.8M
(+10%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
273
New
15
Increased
61
Reduced
122
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$526K |
| 2 |
Amplify Alternative Harvest ETF
MJ
|
+$479K |
| 3 |
Amazon
AMZN
|
+$416K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$403K |
| 5 |
CVS Health
CVS
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.7M |
| 2 |
Microsoft
MSFT
|
+$896K |
| 3 |
Dell
DELL
|
+$775K |
| 4 |
Cisco
CSCO
|
+$569K |
| 5 |
Mondelez International
MDLZ
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.56% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 15.84% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Penumbra
PEN
$12.6B
| $30M | 4.89% |
203,736
| – | – |
|
2
Apple
AAPL
$4.92T
| $23.7M | 3.87% |
499,960
+244
| +0% | +$10.3K |
|
|
3
Microsoft
MSFT
$2.92T
| $19M | 3.1% |
160,918
-8,213
| -5% | -$896K |
|
4
JPMorgan Chase
JPM
$944B
| $18.1M | 2.95% |
178,681
-2,093
| -1% | -$216K |
|
5
Johnson & Johnson
JNJ
$645B
| $17.2M | 2.81% |
123,106
-995
| -0.8% | -$133K |
|
6
Intel
INTC
$455B
| $14.1M | 2.3% |
263,108
-5,377
| -2% | -$273K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14M | 2.28% |
69,695
-700
| -1% | -$141K |
|
|
8
Cisco
CSCO
$449B
| $12.8M | 2.09% |
236,771
-11,702
| -5% | -$569K |
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $12.2M | 2% |
208,780
+780
| +0.4% | +$43.8K |
|
10
Chevron
CVX
$381B
| $11.4M | 1.86% |
92,628
-655
| -0.7% | -$77.5K |
|
11
Verizon
VZ
$198B
| $10.2M | 1.67% |
172,702
-3,850
| -2% | -$218K |
|
12
Walt Disney
DIS
$168B
| $9.81M | 1.6% |
88,335
-216
| -0.2% | -$24.1K |
|
13
PepsiCo
PEP
$191B
| $9.63M | 1.57% |
78,541
-1,148
| -1% | -$131K |
|
14
ExxonMobil
XOM
$641B
| $8.84M | 1.44% |
109,349
-221
| -0.2% | -$16.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.3M | 1.35% |
141,140
+380
| +0.3% | +$21.5K |
|
16
DuPont de Nemours
DD
$18.7B
| $7.93M | 1.29% |
58,745
-225
| -0.4% | -$31.2K |
|
17
American Express
AXP
$229B
| $6.98M | 1.14% |
63,857
-1,973
| -3% | -$207K |
|
18
Canadian National Railway
CNI
$78.1B
| $6.64M | 1.08% |
74,190
-750
| -1% | -$62.9K |
|
19
Merck
MRK
$324B
| $6.63M | 1.08% |
83,555
-1,108
| -1% | -$82.9K |
|
20
Travelers Companies
TRV
$81.6B
| $6.5M | 1.06% |
47,411
-2,998
| -6% | -$384K |
|
21
American Electric Power
AEP
$72.9B
| $6.5M | 1.06% |
77,559
-2,712
| -3% | -$216K |
|
22
Procter & Gamble
PG
$347B
| $6.28M | 1.03% |
60,393
-4,982
| -8% | -$485K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $6.22M | 1.01% |
37,306
-305
| -0.8% | -$48.5K |
|
24
Church & Dwight Co
CHD
$23.5B
| $5.87M | 0.96% |
82,394
| – | – |
|
|
25
CVS Health
CVS
$137B
| $5.71M | 0.93% |
105,968
+5,714
| +6% | +$353K |
|
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Carret Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Carret Asset Management held 273 positions worth $613M, up 10% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carret Asset Management's Q1 2019 filing shows 15 new, 61 increased, 122 reduced and 8 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 1,163 shares worth $507K. The largest sale was Comcast, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Carret Asset Management's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 1,163 shares worth $507K.
- Carret Asset Management added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $526K increase.
- Carret Asset Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $1.7M.
- Carret Asset Management fully exited Dell in Q1 2019, selling an estimated $775K.
- Carret Asset Management's ten largest holdings make up 28% of its $613M portfolio in Q1 2019.
- Carret Asset Management opened 15 new positions and closed 8 in Q1 2019.
- Carret Asset Management's portfolio value rose 10% quarter-over-quarter to $613M.
Based on Carret Asset Management's 13F filing for Q1 2019, filed 15 May 2019.