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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
+5.2%
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
$535M
AUM Growth
+$17.2M
Cap. Flow
-$5.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
65
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
DIS icon
Walt Disney
DIS
+$902K
4
CCL icon
Carnival Corporation Ltd
CCL
+$569K
5
CB icon
Chubb
CB
+$456K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.9M
2
PEN icon
Penumbra
PEN
+$2.21M
3
JCI icon
Johnson Controls International
JCI
+$940K
4
AMAT icon
Applied Materials
AMAT
+$565K
5
DD
Du Pont De Nemours E I
DD
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$3.22M 0.6%
33,521
-180
-0.5% -$17.3K
GS icon
52
Goldman Sachs
GS
$300B
$3.21M 0.6%
19,928
-370
-2% -$60.2K
ABT icon
53
Abbott
ABT
$183B
$3.07M 0.57%
72,633
-1,500
-2% -$64.3K
GM icon
54
General Motors
GM
$80.4B
$2.87M 0.54%
90,368
+3,930
+5% +$123K
PH icon
55
Parker-Hannifin
PH
$123B
$2.84M 0.53%
22,637
-200
-0.9% -$23.8K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$2.78M 0.52%
57,005
+12,300
+28% +$569K
USB icon
57
US Bancorp
USB
$98.2B
$2.71M 0.51%
63,202
-100
-0.2% -$4.25K
EMR icon
58
Emerson Electric
EMR
$83.9B
$2.69M 0.5%
49,298
-5,205
-10% -$279K
BAC icon
59
Bank of America
BAC
$435B
$2.52M 0.47%
160,894
+5,537
+4% +$82.5K
HD icon
60
Home Depot
HD
$331B
$2.46M 0.46%
19,134
+98
+0.5% +$13.1K
WFC icon
61
Wells Fargo
WFC
$261B
$2.44M 0.46%
55,182
+1,780
+3% +$85.2K
ETN icon
62
Eaton
ETN
$161B
$2.42M 0.45%
36,900
-1,100
-3% -$71.1K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$2.32M 0.43%
13,218
-152
-1% -$26K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.43%
28,480
+260
+0.9% +$21.2K
SLB icon
65
SLB Ltd
SLB
$73.6B
$2.27M 0.42%
28,833
-1,080
-4% -$85.7K
V icon
66
Visa
V
$684B
$2.19M 0.41%
26,486
-1,298
-5% -$104K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$2.13M 0.4%
39,500
– –
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$2.08M 0.39%
16,471
– –
MCD icon
69
McDonald's
MCD
$192B
$2.02M 0.38%
17,472
-52
-0.3% -$6.16K
IP icon
70
International Paper
IP
$21.6B
$2M 0.38%
44,122
-37
-0.1% -$1.63K
RTX icon
71
RTX Corp
RTX
$290B
$1.99M 0.37%
31,040
-953
-3% -$63.2K
AMAT icon
72
Applied Materials
AMAT
$403B
$1.97M 0.37%
65,238
-20,267
-24% -$565K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$1.9M 0.36%
11,942
-180
-1% -$27.7K
FITB
74
Fifth Third Bancorp
FITB
$51.2B
$1.88M 0.35%
92,069
-3,050
-3% -$58.9K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$1.85M 0.35%
42,235
-6,219
-13% -$273K
1 2
3
4 5

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Carret Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carret Asset Management held 261 positions worth $535M, up 3.3% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q3 2016 filing shows 15 new, 65 increased, 105 reduced and 10 closed positions. Its largest new stake was Dell: 113,860 shares worth $1.53M. The largest sale was EMC CORPORATION, an estimated $4.9M.

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

  • Carret Asset Management's largest Q3 2016 buy was Dell: 113,860 shares worth $1.53M.
  • Carret Asset Management added most to Gilead Sciences in Q3 2016, an estimated $1.11M increase.
  • Carret Asset Management's biggest Q3 2016 reduction was Penumbra, cutting an estimated $2.21M.
  • Carret Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.9M.
  • Carret Asset Management's ten largest holdings make up 28% of its $535M portfolio in Q3 2016.
  • Carret Asset Management opened 15 new positions and closed 10 in Q3 2016.
  • Carret Asset Management's portfolio value rose 3.3% quarter-over-quarter to $535M.

Based on Carret Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.