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Carret Asset Management, Llc Buys Bristol-Myers Squibb Company, Vanguard Value, HCA Healthcare Inc, Sells iShares MSCI Emerging Index Fund, Carpenter Technology Corp, iShares Europe

New York, NY, based Investment company Carret Asset Management, Llc (Current Portfolio) buys Bristol-Myers Squibb Company, Vanguard Value, HCA Healthcare Inc, The Kraft Heinz Co, Hanesbrands Inc, sells iShares MSCI Emerging Index Fund, Carpenter Technology Corp, iShares Europe, iShares S&P India Nifty 50 Index Fund, iShares China Large-Cap during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Carret Asset Management, Llc. As of 2020Q1, Carret Asset Management, Llc owns 207 stocks with a total value of $510 million. These are the details of the buys and sells.

For the details of CARRET ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/carret+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CARRET ASSET MANAGEMENT, LLC
  1. Apple Inc (AAPL) - 118,250 shares, 5.89% of the total portfolio. Shares reduced by 5.25%
  2. Microsoft Corp (MSFT) - 155,382 shares, 4.80% of the total portfolio. Shares reduced by 1.82%
  3. Penumbra Inc (PEN) - 147,551 shares, 4.67% of the total portfolio. Shares reduced by 6.94%
  4. JPMorgan Chase & Co (JPM) - 173,823 shares, 3.07% of the total portfolio. Shares reduced by 0.83%
  5. Johnson & Johnson (JNJ) - 112,243 shares, 2.88% of the total portfolio. Shares reduced by 2.94%
New Purchase: Vanguard Growth (VUG)

Carret Asset Management, Llc initiated holding in Vanguard Growth. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $187.81. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,290 shares as of .

New Purchase: Hanesbrands Inc (HBI)

Carret Asset Management, Llc initiated holding in Hanesbrands Inc. The purchase prices were between $7.87 and $14.85, with an estimated average price of $12.76. The stock is now traded at around $9.31. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,991 shares as of .

New Purchase: SS&C Technologies Holdings Inc (SSNC)

Carret Asset Management, Llc initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $34.32 and $66.26, with an estimated average price of $56.87. The stock is now traded at around $56.76. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,015 shares as of .

New Purchase: Colony Capital Inc (CLNY)

Carret Asset Management, Llc initiated holding in Colony Capital Inc. The purchase prices were between $1.41 and $5.11, with an estimated average price of $4.01. The stock is now traded at around $1.71. The impact to a portfolio due to this purchase was 0.01%. The holding were 43,150 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Carret Asset Management, Llc added to a holding in Bristol-Myers Squibb Company by 29.45%. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $64.15. The impact to a portfolio due to this purchase was 0.13%. The holding were 50,524 shares as of .

Added: Vanguard Value (VTV)

Carret Asset Management, Llc added to a holding in Vanguard Value by 35.17%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $98.30. The impact to a portfolio due to this purchase was 0.09%. The holding were 19,802 shares as of .

Added: HCA Healthcare Inc (HCA)

Carret Asset Management, Llc added to a holding in HCA Healthcare Inc by 49.59%. The purchase prices were between $68.13 and $151.04, with an estimated average price of $130.36. The stock is now traded at around $104.56. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,000 shares as of .

Added: The Kraft Heinz Co (KHC)

Carret Asset Management, Llc added to a holding in The Kraft Heinz Co by 24.76%. The purchase prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $30.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 61,643 shares as of .

Added: COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)

Carret Asset Management, Llc added to a holding in COHEN & STEERS QUALITY INCOME REALTY FUND INC by 50.49%. The purchase prices were between $6.3 and $14.88, with an estimated average price of $12.76. The stock is now traded at around $9.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 43,957 shares as of .

Added: iShares Core S&P Mid-Cap (IJH)

Carret Asset Management, Llc added to a holding in iShares Core S&P Mid-Cap by 46.77%. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $167.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,569 shares as of .

Sold Out: Carpenter Technology Corp (CRS)

Carret Asset Management, Llc sold out a holding in Carpenter Technology Corp. The sale prices were between $14.87 and $49.78, with an estimated average price of $37.72.

Sold Out: iShares S&P India Nifty 50 Index Fund (INDY)

Carret Asset Management, Llc sold out a holding in iShares S&P India Nifty 50 Index Fund. The sale prices were between $22.26 and $39.4, with an estimated average price of $35.06.

Sold Out: iShares Europe (IEV)

Carret Asset Management, Llc sold out a holding in iShares Europe. The sale prices were between $30.18 and $47.42, with an estimated average price of $42.54.

Sold Out: iShares China Large-Cap (FXI)

Carret Asset Management, Llc sold out a holding in iShares China Large-Cap. The sale prices were between $33.91 and $45.28, with an estimated average price of $40.7.

Sold Out: Tiffany & Co (TIF)

Carret Asset Management, Llc sold out a holding in Tiffany & Co. The sale prices were between $111.22 and $134.36, with an estimated average price of $131.71.

Sold Out: iShares MSCI Hong Kong Index Fund (EWH)

Carret Asset Management, Llc sold out a holding in iShares MSCI Hong Kong Index Fund. The sale prices were between $18.21 and $25.62, with an estimated average price of $22.83.

Reduced: iShares MSCI Emerging Index Fund (EEM)

Carret Asset Management, Llc reduced to a holding in iShares MSCI Emerging Index Fund by 61.56%. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03. The stock is now traded at around $37.39. The impact to a portfolio due to this sale was -0.25%. Carret Asset Management, Llc still held 23,716 shares as of .

Reduced: Carnival Corp (CCL)

Carret Asset Management, Llc reduced to a holding in Carnival Corp by 55.97%. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18. The stock is now traded at around $14.62. The impact to a portfolio due to this sale was -0.15%. Carret Asset Management, Llc still held 15,610 shares as of .

Reduced: Illinois Tool Works Inc (ITW)

Carret Asset Management, Llc reduced to a holding in Illinois Tool Works Inc by 20.48%. The sale prices were between $118.09 and $190, with an estimated average price of $170.51. The stock is now traded at around $164.94. The impact to a portfolio due to this sale was -0.09%. Carret Asset Management, Llc still held 12,965 shares as of .

Reduced: Pennsylvania Real Estate Investment Trust (PEI)

Carret Asset Management, Llc reduced to a holding in Pennsylvania Real Estate Investment Trust by 70.14%. The sale prices were between $0.82 and $5.33, with an estimated average price of $3.3. The stock is now traded at around $1.10. The impact to a portfolio due to this sale was -0.08%. Carret Asset Management, Llc still held 39,933 shares as of .

Reduced: Xcel Energy Inc (XEL)

Carret Asset Management, Llc reduced to a holding in Xcel Energy Inc by 29.48%. The sale prices were between $50 and $71.16, with an estimated average price of $65.23. The stock is now traded at around $60.16. The impact to a portfolio due to this sale was -0.04%. Carret Asset Management, Llc still held 10,285 shares as of .

Reduced: Royal Dutch Shell PLC (RDS.B)

Carret Asset Management, Llc reduced to a holding in Royal Dutch Shell PLC by 20.04%. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33. The stock is now traded at around $30.98. The impact to a portfolio due to this sale was -0.03%. Carret Asset Management, Llc still held 13,177 shares as of .



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