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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
+6.25%
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
$643M
AUM Growth
+$23.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
74
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$817K
2
BABA icon
Alibaba
BABA
+$567K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
5
C icon
Citigroup
C
+$256K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.43M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
PEN icon
Penumbra
PEN
+$895K
5
MMM icon
3M
MMM
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$6.34M 0.99%
68,977
-2,633
-4% -$237K
ALL icon
27
Allstate
ALL
$70.1B
$6.28M 0.98%
59,957
-1,830
-3% -$180K
AEP icon
28
American Electric Power
AEP
$72.4B
$6.12M 0.95%
83,134
-1,952
-2% -$146K
WMT icon
29
Walmart Inc
WMT
$900B
$5.92M 0.92%
179,745
-6,180
-3% -$189K
C icon
30
Citigroup
C
$222B
$5.9M 0.92%
79,291
+3,465
+5% +$256K
MET icon
31
MetLife
MET
$62.7B
$5.88M 0.92%
116,352
-1,259
-1% -$66.3K
GLW icon
32
Corning
GLW
$108B
$5.76M 0.9%
180,218
-4,290
-2% -$135K
BAC icon
33
Bank of America
BAC
$439B
$5.54M 0.86%
187,823
+1,613
+0.9% +$44.5K
ORCL icon
34
Oracle
ORCL
$346B
$5.54M 0.86%
117,152
-5,900
-5% -$289K
PNC icon
35
PNC Financial Services
PNC
$100B
$5.53M 0.86%
38,297
+190
+0.5% +$26.3K
FDX icon
36
FedEx
FDX
$74B
$5.47M 0.85%
21,907
+288
+1% +$65.9K
IBM icon
37
IBM
IBM
$214B
$5.42M 0.84%
36,944
-1,365
-4% -$198K
SO icon
38
Southern Company
SO
$109B
$4.9M 0.76%
101,968
-2,484
-2% -$127K
MMM icon
39
3M
MMM
$94.1B
$4.86M 0.76%
24,688
-2,703
-10% -$520K
PH icon
40
Parker-Hannifin
PH
$125B
$4.86M 0.76%
24,337
– –
TGT icon
41
Target
TGT
$65.5B
$4.82M 0.75%
73,860
-155
-0.2% -$9.36K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 0.74%
16
– –
MRK icon
43
Merck
MRK
$326B
$4.57M 0.71%
85,084
+2,022
+2% +$112K
PFE icon
44
Pfizer
PFE
$144B
$4.51M 0.7%
131,283
-834
-0.6% -$28.4K
HIG icon
45
Hartford Financial Services
HIG
$39.3B
$4.38M 0.68%
77,893
-2,387
-3% -$133K
NVS icon
46
Novartis
NVS
$304B
$4.36M 0.68%
57,952
-1,919
-3% -$145K
GS icon
47
Goldman Sachs
GS
$305B
$4.29M 0.67%
16,845
-1,200
-7% -$294K
CHD icon
48
Church & Dwight Co
CHD
$23.7B
$4.28M 0.67%
85,302
-1,500
-2% -$70.3K
COP icon
49
ConocoPhillips
COP
$139B
$4.09M 0.64%
74,453
-1,766
-2% -$90.8K
CCL icon
50
Carnival Corporation Ltd
CCL
$38.7B
$4.07M 0.63%
61,243
+938
+2% +$62.1K
1
2
3 4 5

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Carret Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carret Asset Management held 269 positions worth $643M, up 3.8% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2017 filing shows 13 new, 74 increased, 124 reduced and 6 closed positions. Its largest new stake was Invesco: 22,593 shares worth $826K. The largest sale was Qualcomm, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Carret Asset Management's largest Q4 2017 buy was Invesco: 22,593 shares worth $826K.
  • Carret Asset Management added most to Alibaba in Q4 2017, an estimated $567K increase.
  • Carret Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.43M.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, selling an estimated $377K.
  • Carret Asset Management's ten largest holdings make up 28% of its $643M portfolio in Q4 2017.
  • Carret Asset Management opened 13 new positions and closed 6 in Q4 2017.
  • Carret Asset Management's portfolio value rose 3.8% quarter-over-quarter to $643M.

Based on Carret Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.