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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
+6.65%
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
$557M
AUM Growth
+$29.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
75
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$789K
2
C icon
Citigroup
C
+$719K
3
DHI icon
D.R. Horton
DHI
+$543K
4
BAC icon
Bank of America
BAC
+$526K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$872K
2
PEN icon
Penumbra
PEN
+$689K
3
JPM icon
JPMorgan Chase
JPM
+$525K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Financials 17.34%
3 Technology 13.82%
4 Communication Services 10.13%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$5.47M 0.98%
122,642
+307
+0.3% +$12.8K
AXP icon
27
American Express
AXP
$224B
$5.45M 0.98%
68,914
-2,319
-3% -$181K
AEP icon
28
American Electric Power
AEP
$70.4B
$5.28M 0.95%
78,659
-705
-0.9% -$45.7K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$5.07M 0.91%
35,663
+366
+1% +$48.9K
SO icon
30
Southern Company
SO
$108B
$4.85M 0.87%
97,422
-2,725
-3% -$135K
ALL icon
31
Allstate
ALL
$70.6B
$4.74M 0.85%
58,153
-1,315
-2% -$103K
GLW icon
32
Corning
GLW
$107B
$4.7M 0.84%
174,013
-8,700
-5% -$231K
GS icon
33
Goldman Sachs
GS
$289B
$4.7M 0.84%
20,451
+113
+0.6% +$27.3K
MRK icon
34
Merck
MRK
$322B
$4.66M 0.84%
76,796
+1,925
+3% +$117K
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$4.52M 0.81%
90,602
-1,200
-1% -$57.4K
MMM icon
36
3M
MMM
$91.8B
$4.45M 0.8%
27,806
-168
-0.6% -$25.8K
BAC icon
37
Bank of America
BAC
$429B
$4.29M 0.77%
181,875
+22,151
+14% +$526K
ABBV icon
38
AbbVie
ABBV
$465B
$4.2M 0.75%
64,490
+150
+0.2% +$9.43K
PNC icon
39
PNC Financial Services
PNC
$99.1B
$4.17M 0.75%
34,705
-780
-2% -$95.5K
FDX icon
40
FedEx
FDX
$73B
$4.11M 0.74%
21,045
– –
WMT icon
41
Walmart Inc
WMT
$909B
$4.02M 0.72%
167,184
+4,215
+3% +$97K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$4M 0.72%
16
-2
-11% -$502K
PH icon
43
Parker-Hannifin
PH
$120B
$3.83M 0.69%
23,887
-50
-0.2% -$7.59K
PFE icon
44
Pfizer
PFE
$143B
$3.81M 0.68%
117,242
+4,371
+4% +$138K
TGT icon
45
Target
TGT
$66.3B
$3.78M 0.68%
68,471
-1,784
-3% -$111K
COP icon
46
ConocoPhillips
COP
$144B
$3.7M 0.66%
74,269
+2,573
+4% +$124K
NVS icon
47
Novartis
NVS
$302B
$3.6M 0.65%
54,022
+2,957
+6% +$197K
APC
48
DELISTED
Anadarko Petroleum
APC
$3.59M 0.64%
57,948
+196
+0.3% +$13K
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$3.43M 0.61%
58,160
+1,570
+3% +$87.8K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.5B
$3.39M 0.61%
32,349
-72
-0.2% -$7.43K
1
2
3 4 5

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Carret Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carret Asset Management held 251 positions worth $557M, up 5.6% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2017 filing shows 8 new, 75 increased, 102 reduced and 6 closed positions. Its largest new stake was Netflix: 56,250 shares worth $831K. The largest sale was Gilead Sciences, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Carret Asset Management's largest Q1 2017 buy was Netflix: 56,250 shares worth $831K.
  • Carret Asset Management added most to Citigroup in Q1 2017, an estimated $719K increase.
  • Carret Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $872K.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $456K.
  • Carret Asset Management's ten largest holdings make up 28% of its $557M portfolio in Q1 2017.
  • Carret Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Carret Asset Management's portfolio value rose 5.6% quarter-over-quarter to $557M.

Based on Carret Asset Management's 13F filing for Q1 2017, filed 9 May 2017.