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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
+2.37%
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
$596M
AUM Growth
+$38.6M
Cap. Flow
+$26.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.22M
2
ADI icon
Analog Devices
ADI
+$1.14M
3
INTC icon
Intel
INTC
+$863K
4
CSCO icon
Cisco
CSCO
+$845K
5
JNJ icon
Johnson & Johnson
JNJ
+$827K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.61M
2
HP icon
Helmerich & Payne
HP
+$218K
3
GS icon
Goldman Sachs
GS
+$214K
4
BUD icon
AB InBev
BUD
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 17.59%
3 Technology 13.98%
4 Communication Services 9.94%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$6.16M 1.03%
122,942
+300
+0.2% +$13.7K
AXP icon
27
American Express
AXP
$229B
$6M 1.01%
71,182
+2,268
+3% +$179K
AEP icon
28
American Electric Power
AEP
$72.7B
$5.93M 1%
85,436
+6,777
+9% +$471K
ALL icon
29
Allstate
ALL
$67.3B
$5.72M 0.96%
64,678
+6,525
+11% +$553K
GLW icon
30
Corning
GLW
$123B
$5.72M 0.96%
190,218
+16,205
+9% +$466K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$5.38M 0.9%
35,658
-5
-0% -$743
ABBV icon
32
AbbVie
ABBV
$454B
$5.28M 0.89%
72,874
+8,384
+13% +$564K
SO icon
33
Southern Company
SO
$109B
$5.16M 0.87%
107,827
+10,405
+11% +$522K
MRK icon
34
Merck
MRK
$323B
$5.06M 0.85%
82,676
+5,880
+8% +$358K
MMM icon
35
3M
MMM
$91.9B
$4.82M 0.81%
27,659
-147
-0.5% -$24.6K
PNC icon
36
PNC Financial Services
PNC
$99.6B
$4.81M 0.81%
38,555
+3,850
+11% +$464K
WMT icon
37
Walmart Inc
WMT
$889B
$4.75M 0.8%
188,505
+21,321
+13% +$541K
FDX icon
38
FedEx
FDX
$73.5B
$4.61M 0.77%
21,199
+154
+0.7% +$30.4K
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$4.6M 0.77%
88,602
-2,000
-2% -$102K
NVS icon
40
Novartis
NVS
$297B
$4.55M 0.76%
60,864
+6,842
+13% +$485K
BAC icon
41
Bank of America
BAC
$436B
$4.5M 0.76%
185,625
+3,750
+2% +$87.4K
HIG icon
42
Hartford Financial Services
HIG
$38.4B
$4.33M 0.73%
82,380
+14,188
+21% +$703K
GS icon
43
Goldman Sachs
GS
$309B
$4.33M 0.73%
19,490
-961
-5% -$214K
C icon
44
Citigroup
C
$223B
$4.25M 0.71%
63,491
+19,906
+46% +$1.22M
WELL icon
45
Welltower
WELL
$175B
$4.08M 0.69%
54,580
+7,920
+17% +$579K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.08M 0.68%
16
– –
PFE icon
47
Pfizer
PFE
$141B
$4.01M 0.67%
125,953
+8,711
+7% +$275K
TGT icon
48
Target
TGT
$63.7B
$4M 0.67%
76,460
+7,989
+12% +$436K
CCL icon
49
Carnival Corporation Ltd
CCL
$37.1B
$3.97M 0.67%
60,555
+2,395
+4% +$149K
PH icon
50
Parker-Hannifin
PH
$124B
$3.87M 0.65%
24,187
+300
+1% +$47.5K
1
2
3 4 5

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Carret Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carret Asset Management held 255 positions worth $596M, up 6.9% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management deployed $26.6M of net new capital in Q2 2017, opening 10 new positions and adding to 125 existing holdings. Its largest new stake was Analog Devices: 14,340 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Penumbra, an estimated $1.61M trimmed.

  • Carret Asset Management's largest Q2 2017 buy was Analog Devices: 14,340 shares worth $1.12M.
  • Carret Asset Management added most to Citigroup in Q2 2017, an estimated $1.22M increase.
  • Carret Asset Management's biggest Q2 2017 reduction was Penumbra, cutting an estimated $1.61M.
  • Carret Asset Management fully exited Helmerich & Payne in Q2 2017, selling an estimated $218K.
  • Carret Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2017.
  • Carret Asset Management's portfolio value rose 6.9% quarter-over-quarter to $596M.

Based on Carret Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.