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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
+3.95%
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
$528M
AUM Growth
-$6.78M
Cap. Flow
-$20.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
65
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$714K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
3
HBI
Hanesbrands
HBI
+$510K
4
ITW icon
Illinois Tool Works
ITW
+$398K
5
APA icon
APA Corp
APA
+$268K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.03M
2
HIG icon
Hartford Financial Services
HIG
+$794K
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$741K
4
AAPL icon
Apple
AAPL
+$687K
5
INTC icon
Intel
INTC
+$653K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$5.24M 0.99%
77,709
+1,000
+1% +$66K
TGT icon
27
Target
TGT
$65.6B
$5.08M 0.96%
70,255
-7,017
-9% -$508K
AEP icon
28
American Electric Power
AEP
$69.5B
$5M 0.95%
79,364
-7,355
-8% -$454K
SO icon
29
Southern Company
SO
$106B
$4.93M 0.93%
100,147
-12,298
-11% -$604K
GS icon
30
Goldman Sachs
GS
$302B
$4.87M 0.92%
20,338
+410
+2% +$83.3K
ORCL icon
31
Oracle
ORCL
$367B
$4.7M 0.89%
122,335
+110
+0.1% +$4.3K
GLW icon
32
Corning
GLW
$116B
$4.43M 0.84%
182,713
-22,140
-11% -$526K
ALL icon
33
Allstate
ALL
$68.3B
$4.41M 0.84%
59,468
-9,243
-13% -$651K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.39M 0.83%
18
– –
MRK icon
35
Merck
MRK
$321B
$4.21M 0.8%
74,871
+1,337
+2% +$78.2K
MMM icon
36
3M
MMM
$90.8B
$4.18M 0.79%
27,974
+328
+1% +$47.3K
PNC icon
37
PNC Financial Services
PNC
$99.2B
$4.15M 0.79%
35,485
-5,654
-14% -$588K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$4.06M 0.77%
35,297
+180
+0.5% +$22.1K
CHD icon
39
Church & Dwight Co
CHD
$23.1B
$4.06M 0.77%
91,802
-5,200
-5% -$237K
ABBV icon
40
AbbVie
ABBV
$455B
$4.03M 0.76%
64,340
-6,382
-9% -$390K
APC
41
DELISTED
Anadarko Petroleum
APC
$4.03M 0.76%
57,752
+800
+1% +$52K
FDX icon
42
FedEx
FDX
$73B
$3.92M 0.74%
21,045
+953
+5% +$175K
WMT icon
43
Walmart Inc
WMT
$884B
$3.75M 0.71%
162,969
-22,890
-12% -$534K
QCOM icon
44
Qualcomm
QCOM
$160B
$3.68M 0.7%
56,464
-6,850
-11% -$460K
COP icon
45
ConocoPhillips
COP
$145B
$3.6M 0.68%
71,696
-6,910
-9% -$319K
BAC icon
46
Bank of America
BAC
$433B
$3.53M 0.67%
159,724
-1,170
-0.7% -$22.5K
PFE icon
47
Pfizer
PFE
$142B
$3.48M 0.66%
112,871
+4,877
+5% +$149K
PH icon
48
Parker-Hannifin
PH
$121B
$3.35M 0.63%
23,937
+1,300
+6% +$173K
NVS icon
49
Novartis
NVS
$301B
$3.33M 0.63%
51,065
-428
-0.8% -$27.8K
HIG icon
50
Hartford Financial Services
HIG
$39.2B
$3.27M 0.62%
68,708
-17,305
-20% -$794K
1
2
3 4 5

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Carret Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carret Asset Management held 260 positions worth $528M, down 1.3% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management withdrew a net $20.7M in Q4 2016, closing 17 positions and reducing 118 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Carret Asset Management opened a new position in Fidelity National Financial worth $701K.

  • Carret Asset Management's largest Q4 2016 buy was Fidelity National Financial: 29,744 shares worth $701K.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $543K increase.
  • Carret Asset Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $541K.
  • Carret Asset Management's ten largest holdings make up 27% of its $528M portfolio in Q4 2016.
  • Carret Asset Management opened 9 new positions and closed 17 in Q4 2016.
  • Carret Asset Management's portfolio value fell 1.3% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.