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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
+9.37%
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
$686M
AUM Growth
+$55.3M
Cap. Flow
+$963K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$743K
2
BMY icon
Bristol-Myers Squibb
BMY
+$458K
3
SKT icon
Tanger
SKT
+$375K
4
DD icon
DuPont de Nemours
DD
+$352K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.59M
2
CCL icon
Carnival Corporation Ltd
CCL
+$827K
3
AME icon
Ametek
AME
+$824K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$572K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$36.6M 5.35%
499,196
-4,648
-0.9% -$299K
PEN icon
2
Penumbra
PEN
$12.6B
$26M 3.8%
158,551
-10,000
-6% -$1.59M
MSFT icon
3
Microsoft
MSFT
$2.92T
$25M 3.64%
158,256
+2,237
+1% +$329K
JPM icon
4
JPMorgan Chase
JPM
$944B
$24.4M 3.56%
175,279
+1,970
+1% +$253K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$16.9M 2.46%
115,647
-33
-0% -$4.48K
INTC icon
6
Intel
INTC
$455B
$15.8M 2.31%
264,192
+4,759
+2% +$266K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 2.3%
69,470
+75
+0.1% +$16.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$13.8M 2.02%
207,060
-2,760
-1% -$178K
DIS icon
9
Walt Disney
DIS
$168B
$12.8M 1.86%
88,252
+196
+0.2% +$27.4K
CVX icon
10
Chevron
CVX
$381B
$11.2M 1.64%
93,081
+1,784
+2% +$210K
CSCO icon
11
Cisco
CSCO
$449B
$11.2M 1.63%
232,988
+3,914
+2% +$182K
PEP icon
12
PepsiCo
PEP
$191B
$10.7M 1.56%
78,437
+356
+0.5% +$48.4K
VZ icon
13
Verizon
VZ
$198B
$10.6M 1.54%
172,476
+1,035
+0.6% +$62.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$9.15M 1.33%
136,620
-2,200
-2% -$142K
TGT icon
15
Target
TGT
$63.8B
$8.7M 1.27%
67,873
-960
-1% -$113K
AXP icon
16
American Express
AXP
$229B
$8.5M 1.24%
68,292
+2,026
+3% +$242K
CVS icon
17
CVS Health
CVS
$137B
$8.13M 1.19%
109,426
-575
-0.5% -$40.4K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$7.57M 1.1%
36,856
-100
-0.3% -$19.4K
MRK icon
19
Merck
MRK
$324B
$7.34M 1.07%
84,530
+1,374
+2% +$113K
T icon
20
AT&T
T
$167B
$7.32M 1.07%
248,136
-1,701
-0.7% -$49.1K
PG icon
21
Procter & Gamble
PG
$347B
$7.23M 1.05%
57,880
+29
+0.1% +$3.55K
AEP icon
22
American Electric Power
AEP
$72.9B
$6.84M 1%
72,363
+379
+0.5% +$35K
XOM icon
23
ExxonMobil
XOM
$641B
$6.79M 0.99%
97,379
-5,864
-6% -$405K
TRV icon
24
Travelers Companies
TRV
$81.6B
$6.79M 0.99%
49,571
+1,740
+4% +$237K
CNI icon
25
Canadian National Railway
CNI
$78.1B
$6.56M 0.96%
72,533
-857
-1% -$77K
1
2 3 4 5

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Carret Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carret Asset Management held 277 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carret Asset Management's Q4 2019 filing shows 11 new, 104 increased, 79 reduced and 5 closed positions. Its largest new stake was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K. The largest sale was Penumbra, an estimated $1.59M.

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

  • Carret Asset Management's largest Q4 2019 buy was Pennsylvania Real Estate Investment Trust: 8,916 shares worth $713K.
  • Carret Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $458K increase.
  • Carret Asset Management's biggest Q4 2019 reduction was Penumbra, cutting an estimated $1.59M.
  • Carret Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $612K.
  • Carret Asset Management's ten largest holdings make up 29% of its $686M portfolio in Q4 2019.
  • Carret Asset Management opened 11 new positions and closed 5 in Q4 2019.
  • Carret Asset Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Carret Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.