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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
+5.2%
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
$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 18.07%
2 Financials 15.57%
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
TGT icon
26
Target
TGT
$65.6B
$5.31M 0.99%
77,272
+762
+1% +$54.6K
CNI icon
27
Canadian National Railway
CNI
$76.9B
$5.02M 0.94%
76,709
-1,900
-2% -$120K
MET icon
28
MetLife
MET
$62.5B
$5.01M 0.94%
126,572
+3,192
+3% +$120K
AXP icon
29
American Express
AXP
$228B
$5.01M 0.94%
78,187
-930
-1% -$59.7K
GLW icon
30
Corning
GLW
$116B
$4.84M 0.91%
204,853
-12,800
-6% -$285K
ORCL icon
31
Oracle
ORCL
$367B
$4.8M 0.9%
122,225
+1,084
+0.9% +$44.2K
ALL icon
32
Allstate
ALL
$68.3B
$4.75M 0.89%
68,711
-1,466
-2% -$101K
CHD icon
33
Church & Dwight Co
CHD
$23.1B
$4.65M 0.87%
97,002
-4,300
-4% -$212K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$4.5M 0.84%
35,117
+750
+2% +$93.1K
WMT icon
35
Walmart Inc
WMT
$884B
$4.47M 0.84%
185,859
-3,810
-2% -$92.4K
ABBV icon
36
AbbVie
ABBV
$455B
$4.46M 0.83%
70,722
-1,750
-2% -$113K
MRK icon
37
Merck
MRK
$321B
$4.38M 0.82%
73,534
-314
-0.4% -$18.4K
QCOM icon
38
Qualcomm
QCOM
$160B
$4.34M 0.81%
63,314
-975
-2% -$59.3K
MMM icon
39
3M
MMM
$90.8B
$4.07M 0.76%
27,646
-1,076
-4% -$161K
WELL icon
40
Welltower
WELL
$170B
$3.96M 0.74%
52,940
-1,160
-2% -$88.8K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.89M 0.73%
18
– –
PNC icon
42
PNC Financial Services
PNC
$99.2B
$3.71M 0.69%
41,139
-761
-2% -$65.3K
HIG icon
43
Hartford Financial Services
HIG
$39.2B
$3.68M 0.69%
86,013
-2,349
-3% -$98.3K
NVS icon
44
Novartis
NVS
$301B
$3.64M 0.68%
51,493
+39
+0.1% +$2.84K
APC
45
DELISTED
Anadarko Petroleum
APC
$3.61M 0.68%
56,952
+1,900
+3% +$106K
D icon
46
Dominion Energy
D
$61.3B
$3.54M 0.66%
47,657
-1,084
-2% -$82.6K
FDX icon
47
FedEx
FDX
$73B
$3.51M 0.66%
20,092
+230
+1% +$37.7K
PFE icon
48
Pfizer
PFE
$142B
$3.47M 0.65%
107,994
+5,692
+6% +$190K
COP icon
49
ConocoPhillips
COP
$145B
$3.42M 0.64%
78,606
-1,260
-2% -$52.4K
HRL icon
50
Hormel Foods
HRL
$14B
$3.3M 0.62%
86,974
-200
-0.2% -$7.43K
1
2
3 4 5

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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 17% 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.