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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
+6.25%
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
$643M
AUM Growth
+$23.4M
(+3.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
74
Reduced
124
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$817K |
| 2 |
Alibaba
BABA
|
+$567K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$279K |
| 5 |
Citigroup
C
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.43M |
| 2 |
Comcast
CMCSA
|
+$1.72M |
| 3 |
GE Aerospace
GE
|
+$1.43M |
| 4 |
Penumbra
PEN
|
+$895K |
| 5 |
3M
MMM
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 9.87% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $204K | 0.03% |
+11,190
| New | +$199K |
|
227
iShares S&P 500 Growth ETF
IVW
$73.8B
| $203K | 0.03% |
+5,312
| New | +$198K |
|
|
TEF
228
DELISTED
Telefonica
TEF
| $192K | 0.03% |
24,554
-6,094
| -20% | -$50K |
|
|
BXMX
229
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $159K | 0.02% |
11,126
| – | – |
|
|
FRE
230
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $54K | 0.01% |
21,400
| – | – |
|
|
LQMT
231
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $2K | ﹤0.01% |
10,000
| – | – |
|
232
GameStop
GME
$9.75B
| – | – |
-39,360
| Closed | -$203K |
|
233
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| – | – |
-17,645
| Closed | -$377K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,160
| Closed | -$238K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| – | – |
-986
| Closed | -$202K |
|
|
LDR
236
DELISTED
Landauer Inc
LDR
| – | – |
-3,200
| Closed | -$215K |
|
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Carret Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Carret Asset Management held 269 positions worth $643M, up 3.8% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carret Asset Management's Q4 2017 filing shows 13 new, 74 increased, 124 reduced and 6 closed positions. Its largest new stake was Invesco: 22,593 shares worth $826K. The largest sale was Qualcomm, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Carret Asset Management's largest Q4 2017 buy was Invesco: 22,593 shares worth $826K.
- Carret Asset Management added most to Alibaba in Q4 2017, an estimated $567K increase.
- Carret Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.43M.
- Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, selling an estimated $377K.
- Carret Asset Management's ten largest holdings make up 28% of its $643M portfolio in Q4 2017.
- Carret Asset Management opened 13 new positions and closed 6 in Q4 2017.
- Carret Asset Management's portfolio value rose 3.8% quarter-over-quarter to $643M.
Based on Carret Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.