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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
+4.63%
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
$620M
AUM Growth
+$23.7M
(+4%)
Cap. Flow
-$750K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
60
Reduced
119
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.29M |
| 2 |
Alibaba
BABA
|
+$846K |
| 3 |
Citigroup
C
|
+$842K |
| 4 |
Lam Research
LRCX
|
+$711K |
| 5 |
D.R. Horton
DHI
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.05M |
| 2 |
IBM
IBM
|
+$656K |
| 3 |
Kraft Heinz
KHC
|
+$502K |
| 4 |
MetLife
MET
|
+$472K |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.95% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.18% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQMT
226
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
AIV
227
Aimco
AIV
$387M
| – | – |
-36,528
| Closed | -$209K |
|
|
228
Kraft Heinz
KHC
$30.7B
| – | – |
-5,863
| Closed | -$502K |
|
229
Vornado Realty Trust
VNO
$7.41B
| – | – |
-3,093
| Closed | -$235K |
|
230
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-9,475
| Closed | -$234K |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-99,721
| Closed | -$8.05M |
|
|
OKS
232
DELISTED
Oneok Partners LP
OKS
| – | – |
-9,225
| Closed | -$471K |
|
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Carret Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Carret Asset Management held 262 positions worth $620M, up 4% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carret Asset Management's Q3 2017 filing shows 11 new, 60 increased, 119 reduced and 6 closed positions. Its largest new stake was Oneok: 9,065 shares worth $502K. The largest sale was Du Pont De Nemours E I, an estimated $8.05M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Carret Asset Management's largest Q3 2017 buy was Oneok: 9,065 shares worth $502K.
- Carret Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $8.29M increase.
- Carret Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $656K.
- Carret Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.05M.
- Carret Asset Management's ten largest holdings make up 27% of its $620M portfolio in Q3 2017.
- Carret Asset Management opened 11 new positions and closed 6 in Q3 2017.
- Carret Asset Management's portfolio value rose 4% quarter-over-quarter to $620M.
Based on Carret Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.