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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
+3.95%
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
$528M
AUM Growth
-$6.78M
Cap. Flow
-$20.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
65
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$714K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
3
HBI
Hanesbrands
HBI
+$510K
4
ITW icon
Illinois Tool Works
ITW
+$398K
5
APA icon
APA Corp
APA
+$268K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.03M
2
HIG icon
Hartford Financial Services
HIG
+$794K
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$741K
4
AAPL icon
Apple
AAPL
+$687K
5
INTC icon
Intel
INTC
+$653K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$3.27M 0.62%
42,669
-4,988
-10% -$368K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$3.22M 0.61%
32,421
-1,100
-3% -$107K
USB icon
53
US Bancorp
USB
$98.2B
$3.18M 0.6%
61,892
-1,310
-2% -$62.3K
GM icon
54
General Motors
GM
$80.4B
$3.1M 0.59%
89,117
-1,251
-1% -$42.1K
HRL icon
55
Hormel Foods
HRL
$13.8B
$2.95M 0.56%
84,674
-2,300
-3% -$83K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$2.95M 0.56%
56,590
-415
-0.7% -$20.8K
WELL icon
57
Welltower
WELL
$169B
$2.94M 0.56%
43,970
-8,970
-17% -$594K
WFC icon
58
Wells Fargo
WFC
$261B
$2.8M 0.53%
50,767
-4,415
-8% -$222K
HD icon
59
Home Depot
HD
$331B
$2.72M 0.52%
20,297
+1,163
+6% +$150K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$2.51M 0.48%
42,942
+3,442
+9% +$188K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.45%
28,781
+301
+1% +$24.9K
ABT icon
62
Abbott
ABT
$183B
$2.36M 0.45%
61,389
-11,244
-15% -$446K
EMR icon
63
Emerson Electric
EMR
$83.9B
$2.28M 0.43%
40,903
-8,395
-17% -$452K
IP icon
64
International Paper
IP
$21.6B
$2.26M 0.43%
44,967
+845
+2% +$39.1K
MCD icon
65
McDonald's
MCD
$192B
$2.24M 0.42%
18,392
+920
+5% +$108K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$2.13M 0.4%
13,208
-10
-0.1% -$1.66K
ETN icon
67
Eaton
ETN
$161B
$2.13M 0.4%
31,785
-5,115
-14% -$336K
SLB icon
68
SLB Ltd
SLB
$73.6B
$2.11M 0.4%
25,098
-3,735
-13% -$306K
BNY
69
Bank of New York Mellon
BNY
$106B
$2.06M 0.39%
43,516
-200
-0.5% -$9.02K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$2.06M 0.39%
16,824
+3,295
+24% +$398K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.03M 0.38%
9,072
+2,486
+38% +$543K
V icon
72
Visa
V
$684B
$2.02M 0.38%
25,884
-602
-2% -$48.4K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$1.99M 0.38%
17,462
+991
+6% +$115K
RTX icon
74
RTX Corp
RTX
$290B
$1.92M 0.36%
27,852
-3,188
-10% -$211K
FITB
75
Fifth Third Bancorp
FITB
$51.2B
$1.92M 0.36%
71,004
-21,065
-23% -$505K
1 2
3
4 5

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Carret Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carret Asset Management held 260 positions worth $528M, down 1.3% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management withdrew a net $20.7M in Q4 2016, closing 17 positions and reducing 118 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Carret Asset Management opened a new position in Fidelity National Financial worth $701K.

  • Carret Asset Management's largest Q4 2016 buy was Fidelity National Financial: 29,744 shares worth $701K.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $543K increase.
  • Carret Asset Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $541K.
  • Carret Asset Management's ten largest holdings make up 27% of its $528M portfolio in Q4 2016.
  • Carret Asset Management opened 9 new positions and closed 17 in Q4 2016.
  • Carret Asset Management's portfolio value fell 1.3% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.