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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$535M
AUM Growth
+$17.2M
Cap. Flow
-$5.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
65
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
DIS icon
Walt Disney
DIS
+$902K
4
CCL icon
Carnival Corporation Ltd
CCL
+$569K
5
CB icon
Chubb
CB
+$456K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.9M
2
PEN icon
Penumbra
PEN
+$2.21M
3
JCI icon
Johnson Controls International
JCI
+$940K
4
AMAT icon
Applied Materials
AMAT
+$565K
5
DD
Du Pont De Nemours E I
DD
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Financials 15.96%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$239B
$351K 0.07%
5,000
– –
EGP icon
177
EastGroup Properties
EGP
$10.6B
$342K 0.06%
4,649
-650
-12% -$47K
DEO icon
178
Diageo
DEO
$47.9B
$331K 0.06%
2,849
+13
+0.5% +$1.49K
SAP icon
179
SAP
SAP
$241B
$330K 0.06%
3,609
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$79B
$325K 0.06%
2,615
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$866B
$324K 0.06%
1,490
– –
WY icon
182
Weyerhaeuser
WY
$16.3B
$316K 0.06%
+9,900
New +$313K
AET
183
DELISTED
Aetna Inc
AET
$314K 0.06%
2,719
-73
-3% -$8.56K
HDV
184
iShares Core High Dividend ETF
HDV
$15.3B
$313K 0.06%
19,255
+350
+2% +$5.76K
DLR icon
185
Digital Realty Trust
DLR
$70.1B
$311K 0.06%
3,205
-705
-18% -$71.7K
BX icon
186
Blackstone
BX
$96.8B
$306K 0.06%
11,978
-2,050
-15% -$54.1K
WEC icon
187
WEC Energy
WEC
$34.6B
$305K 0.06%
5,100
– –
AIG icon
188
American International
AIG
$39.2B
$303K 0.06%
5,114
+340
+7% +$19.4K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$297K 0.06%
18,761
– –
PHG icon
190
Philips
PHG
$24.5B
$296K 0.06%
13,496
– –
HBI
191
DELISTED
Hanesbrands
HBI
$293K 0.05%
+11,600
New +$306K
AES icon
192
AES
AES
$10.6B
$288K 0.05%
22,442
– –
AMZN icon
193
Amazon
AMZN
$2.72T
$283K 0.05%
6,760
– –
CXT icon
194
Crane NXT
CXT
$2.92B
$283K 0.05%
12,927
– –
YUM icon
195
Yum! Brands
YUM
$39.6B
$279K 0.05%
4,270
– –
VNO icon
196
Vornado Realty Trust
VNO
$6.48B
$273K 0.05%
3,340
-167
-5% -$13.8K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$267K 0.05%
3,786
-2,765
-42% -$207K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$12.8B
$262K 0.05%
6,640
+100
+2% +$3.99K
UL icon
199
Unilever
UL
$135B
$257K 0.05%
4,818
– –
NWN icon
200
Northwest Natural Holdings
NWN
$2.07B
$250K 0.05%
4,156
– –
6 7
8
9 10

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Carret Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carret Asset Management held 261 positions worth $535M, up 3.3% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q3 2016 filing shows 15 new, 65 increased, 105 reduced and 10 closed positions. Its largest new stake was Dell: 113,860 shares worth $1.53M. The largest sale was EMC CORPORATION, an estimated $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Carret Asset Management's largest Q3 2016 buy was Dell: 113,860 shares worth $1.53M.
  • Carret Asset Management added most to Gilead Sciences in Q3 2016, an estimated $1.11M increase.
  • Carret Asset Management's biggest Q3 2016 reduction was Penumbra, cutting an estimated $2.21M.
  • Carret Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.9M.
  • Carret Asset Management's ten largest holdings make up 28% of its $535M portfolio in Q3 2016.
  • Carret Asset Management opened 15 new positions and closed 10 in Q3 2016.
  • Carret Asset Management's portfolio value rose 3.3% quarter-over-quarter to $535M.

Based on Carret Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.