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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
+4.63%
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
$620M
AUM Growth
+$23.7M
Cap. Flow
-$750K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
60
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.29M
2
BABA icon
Alibaba
BABA
+$846K
3
C icon
Citigroup
C
+$842K
4
LRCX icon
Lam Research
LRCX
+$711K
5
DHI icon
D.R. Horton
DHI
+$502K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.05M
2
IBM icon
IBM
IBM
+$656K
3
KHC icon
Kraft Heinz
KHC
+$502K
4
MET icon
MetLife
MET
+$472K
5
OKS
Oneok Partners LP
OKS
+$471K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$6.14M 0.99%
35,958
+300
+0.8% +$50.1K
MET icon
27
MetLife
MET
$62.7B
$6.11M 0.99%
117,611
-9,682
-8% -$472K
AEP icon
28
American Electric Power
AEP
$72.4B
$5.98M 0.96%
85,086
-350
-0.4% -$24.9K
ORCL icon
29
Oracle
ORCL
$346B
$5.95M 0.96%
123,052
+110
+0.1% +$5.47K
ALL icon
30
Allstate
ALL
$70.1B
$5.68M 0.92%
61,787
-2,891
-4% -$263K
GLW icon
31
Corning
GLW
$108B
$5.52M 0.89%
184,508
-5,710
-3% -$169K
C icon
32
Citigroup
C
$222B
$5.52M 0.89%
75,826
+12,335
+19% +$842K
IBM icon
33
IBM
IBM
$214B
$5.31M 0.86%
38,309
-4,707
-11% -$656K
PNC icon
34
PNC Financial Services
PNC
$100B
$5.14M 0.83%
38,107
-448
-1% -$57.5K
SO icon
35
Southern Company
SO
$109B
$5.13M 0.83%
104,452
-3,375
-3% -$164K
MRK icon
36
Merck
MRK
$326B
$5.08M 0.82%
83,062
+386
+0.5% +$23.4K
FDX icon
37
FedEx
FDX
$74B
$4.88M 0.79%
21,619
+420
+2% +$89.4K
WMT icon
38
Walmart Inc
WMT
$900B
$4.84M 0.78%
185,925
-2,580
-1% -$67.7K
MMM icon
39
3M
MMM
$94.1B
$4.81M 0.78%
27,391
-268
-1% -$46.4K
BAC icon
40
Bank of America
BAC
$439B
$4.72M 0.76%
186,210
+585
+0.3% +$14.2K
NVS icon
41
Novartis
NVS
$304B
$4.61M 0.74%
59,871
-993
-2% -$75K
PFE icon
42
Pfizer
PFE
$144B
$4.47M 0.72%
132,117
+6,164
+5% +$198K
HIG icon
43
Hartford Financial Services
HIG
$39.3B
$4.45M 0.72%
80,280
-2,100
-3% -$114K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.4M 0.71%
16
– –
TGT icon
45
Target
TGT
$65.5B
$4.37M 0.71%
74,015
-2,445
-3% -$137K
GS icon
46
Goldman Sachs
GS
$305B
$4.28M 0.69%
18,045
-1,445
-7% -$326K
PH icon
47
Parker-Hannifin
PH
$125B
$4.26M 0.69%
24,337
+150
+0.6% +$24.6K
CHD icon
48
Church & Dwight Co
CHD
$23.7B
$4.21M 0.68%
86,802
-1,800
-2% -$91.4K
CCL icon
49
Carnival Corporation Ltd
CCL
$38.7B
$3.89M 0.63%
60,305
-250
-0.4% -$16.7K
WELL icon
50
Welltower
WELL
$175B
$3.86M 0.62%
54,930
+350
+0.6% +$25.5K
1
2
3 4 5

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Carret Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carret Asset Management held 262 positions worth $620M, up 4% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2017 filing shows 11 new, 60 increased, 119 reduced and 6 closed positions. Its largest new stake was Oneok: 9,065 shares worth $502K. The largest sale was Du Pont De Nemours E I, an estimated $8.05M.

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

  • Carret Asset Management's largest Q3 2017 buy was Oneok: 9,065 shares worth $502K.
  • Carret Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $8.29M increase.
  • Carret Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $656K.
  • Carret Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.05M.
  • Carret Asset Management's ten largest holdings make up 27% of its $620M portfolio in Q3 2017.
  • Carret Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Carret Asset Management's portfolio value rose 4% quarter-over-quarter to $620M.

Based on Carret Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.