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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
+1.62%
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
$630M
AUM Growth
+$785K
Cap. Flow
-$4.73M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$921K
2
EBAY icon
eBay
EBAY
+$917K
3
KHC icon
Kraft Heinz
KHC
+$558K
4
LHX icon
L3Harris
LHX
+$504K
5
BX icon
Blackstone
BX
+$447K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$782K
3
GS icon
Goldman Sachs
GS
+$742K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.32%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$28.2M 4.48%
503,844
-1,960
-0.4% -$102K
PEN icon
2
Penumbra
PEN
$12.6B
$22.7M 3.6%
168,551
– –
MSFT icon
3
Microsoft
MSFT
$2.92T
$21.7M 3.44%
156,019
-2,314
-1% -$318K
JPM icon
4
JPMorgan Chase
JPM
$944B
$20.4M 3.24%
173,309
-4,564
-3% -$516K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$15M 2.37%
115,680
-5,936
-5% -$782K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 2.29%
69,395
-1,400
-2% -$288K
INTC icon
7
Intel
INTC
$455B
$13.4M 2.12%
259,433
-2,537
-1% -$125K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$12.8M 2.03%
209,820
-1,940
-0.9% -$115K
DIS icon
9
Walt Disney
DIS
$168B
$11.5M 1.82%
88,056
-150
-0.2% -$20.7K
CSCO icon
10
Cisco
CSCO
$449B
$11.3M 1.8%
229,074
-3,358
-1% -$175K
CVX icon
11
Chevron
CVX
$381B
$10.8M 1.72%
91,297
-1,950
-2% -$237K
PEP icon
12
PepsiCo
PEP
$191B
$10.7M 1.7%
78,081
-416
-0.5% -$55.3K
VZ icon
13
Verizon
VZ
$198B
$10.3M 1.64%
171,441
-427
-0.2% -$24.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$8.48M 1.34%
138,820
-1,300
-0.9% -$77K
AXP icon
15
American Express
AXP
$229B
$7.84M 1.24%
66,266
+720
+1% +$88.3K
TGT icon
16
Target
TGT
$63.8B
$7.36M 1.17%
68,833
-174
-0.3% -$16.6K
XOM icon
17
ExxonMobil
XOM
$641B
$7.29M 1.16%
103,243
-3,156
-3% -$228K
PG icon
18
Procter & Gamble
PG
$348B
$7.2M 1.14%
57,851
-1,220
-2% -$144K
T icon
19
AT&T
T
$167B
$7.14M 1.13%
249,837
-1,268
-0.5% -$33.6K
TRV icon
20
Travelers Companies
TRV
$81.7B
$7.11M 1.13%
47,831
-66
-0.1% -$9.81K
CVS icon
21
CVS Health
CVS
$137B
$6.94M 1.1%
110,001
+835
+0.8% +$49.5K
AEP icon
22
American Electric Power
AEP
$72.9B
$6.74M 1.07%
71,984
-1,545
-2% -$140K
MRK icon
23
Merck
MRK
$324B
$6.68M 1.06%
83,156
-744
-0.9% -$59.6K
CNI icon
24
Canadian National Railway
CNI
$78.1B
$6.59M 1.05%
73,390
-600
-0.8% -$55.4K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.58M 1.04%
36,956
+250
+0.7% +$47.5K
1
2 3 4 5

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Carret Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carret Asset Management held 277 positions worth $630M, up 0.12% from $629M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2019 filing shows 5 new, 68 increased, 113 reduced and 10 closed positions. Its largest new stake was eBay: 22,855 shares worth $891K. The largest sale was Allergan plc, an estimated $1.21M.

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 Q3 2019 buy was eBay: 22,855 shares worth $891K.
  • Carret Asset Management added most to RTX Corp in Q3 2019, an estimated $921K increase.
  • Carret Asset Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $782K.
  • Carret Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $1.21M.
  • Carret Asset Management's ten largest holdings make up 27% of its $630M portfolio in Q3 2019.
  • Carret Asset Management opened 5 new positions and closed 10 in Q3 2019.
  • Carret Asset Management's portfolio value rose 0.12% quarter-over-quarter to $630M.

Based on Carret Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.