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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
+4.13%
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
$629M
AUM Growth
+$16.4M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
276
New
10
Increased
74
Reduced
116
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.38M |
| 2 |
Corteva
CTVA
|
+$1.21M |
| 3 |
FedEx
FDX
|
+$1.02M |
| 4 |
Kraft Heinz
KHC
|
+$746K |
| 5 |
Amazon
AMZN
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$5.08M |
| 2 |
DuPont de Nemours
DD
|
+$2.52M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.1M |
| 4 |
D.R. Horton
DHI
|
+$785K |
| 5 |
Novartis
NVS
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Penumbra
PEN
$12.6B
| $27M | 4.28% |
168,551
-35,185
| -17% | -$5.08M |
|
2
Apple
AAPL
$4.92T
| $25M | 3.98% |
505,804
+5,844
| +1% | +$285K |
|
3
Microsoft
MSFT
$2.92T
| $21.2M | 3.37% |
158,333
-2,585
| -2% | -$328K |
|
4
JPMorgan Chase
JPM
$944B
| $19.9M | 3.16% |
177,873
-808
| -0.5% | -$89.1K |
|
5
Johnson & Johnson
JNJ
$646B
| $16.9M | 2.69% |
121,616
-1,490
| -1% | -$206K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.1M | 2.4% |
70,795
+1,100
| +2% | +$228K |
|
7
Cisco
CSCO
$449B
| $12.7M | 2.02% |
232,432
-4,339
| -2% | -$240K |
|
8
Intel
INTC
$455B
| $12.5M | 1.99% |
261,970
-1,138
| -0.4% | -$56.4K |
|
9
Walt Disney
DIS
$168B
| $12.3M | 1.96% |
88,206
-129
| -0.1% | -$17.1K |
|
10
Chevron
CVX
$381B
| $11.6M | 1.84% |
93,247
+619
| +0.7% | +$74.8K |
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $11.4M | 1.82% |
211,760
+2,980
| +1% | +$172K |
|
12
PepsiCo
PEP
$191B
| $10.3M | 1.64% |
78,497
-44
| -0.1% | -$5.64K |
|
13
Verizon
VZ
$198B
| $9.82M | 1.56% |
171,868
-834
| -0.5% | -$48.1K |
|
14
ExxonMobil
XOM
$641B
| $8.15M | 1.3% |
106,399
-2,950
| -3% | -$228K |
|
15
American Express
AXP
$229B
| $8.09M | 1.29% |
65,546
+1,689
| +3% | +$198K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.59M | 1.21% |
140,120
-1,020
| -0.7% | -$59K |
|
17
Travelers Companies
TRV
$81.7B
| $7.16M | 1.14% |
47,897
+486
| +1% | +$70.1K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $7.08M | 1.13% |
36,706
-600
| -2% | -$110K |
|
19
Canadian National Railway
CNI
$78.1B
| $6.84M | 1.09% |
73,990
-200
| -0.3% | -$18.4K |
|
20
Merck
MRK
$324B
| $6.71M | 1.07% |
83,900
+345
| +0.4% | +$26.4K |
|
21
Procter & Gamble
PG
$347B
| $6.48M | 1.03% |
59,071
-1,322
| -2% | -$141K |
|
22
American Electric Power
AEP
$72.9B
| $6.47M | 1.03% |
73,529
-4,030
| -5% | -$347K |
|
23
AT&T
T
$167B
| $6.36M | 1.01% |
251,105
+11,213
| +5% | +$269K |
|
24
Church & Dwight Co
CHD
$23.5B
| $6M | 0.95% |
82,194
-200
| -0.2% | -$14.9K |
|
25
Target
TGT
$63.8B
| $5.98M | 0.95% |
69,007
+75
| +0.1% | +$6.06K |
|
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Carret Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Carret Asset Management held 276 positions worth $629M, up 2.7% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carret Asset Management's Q2 2019 filing shows 10 new, 74 increased, 116 reduced and 4 closed positions. Its largest new stake was Dow Inc: 64,104 shares worth $3.16M. The largest sale was Penumbra, an estimated $5.08M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Carret Asset Management's largest Q2 2019 buy was Dow Inc: 64,104 shares worth $3.16M.
- Carret Asset Management added most to FedEx in Q2 2019, an estimated $1.02M increase.
- Carret Asset Management's biggest Q2 2019 reduction was Penumbra, cutting an estimated $5.08M.
- Carret Asset Management fully exited Empire State Realty Trust in Q2 2019, selling an estimated $296K.
- Carret Asset Management's ten largest holdings make up 28% of its $629M portfolio in Q2 2019.
- Carret Asset Management opened 10 new positions and closed 4 in Q2 2019.
- Carret Asset Management's portfolio value rose 2.7% quarter-over-quarter to $629M.
Based on Carret Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.