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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
+6.65%
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
$557M
AUM Growth
+$29.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
75
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$789K
2
C icon
Citigroup
C
+$719K
3
DHI icon
D.R. Horton
DHI
+$543K
4
BAC icon
Bank of America
BAC
+$526K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$872K
2
PEN icon
Penumbra
PEN
+$689K
3
JPM icon
JPMorgan Chase
JPM
+$525K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Financials 17.34%
3 Technology 13.82%
4 Communication Services 10.13%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$61.3B
$3.31M 0.59%
42,619
-50
-0.1% -$3.78K
WELL icon
52
Welltower
WELL
$170B
$3.3M 0.59%
46,660
+2,690
+6% +$181K
QCOM icon
53
Qualcomm
QCOM
$160B
$3.29M 0.59%
57,397
+933
+2% +$54.1K
HIG icon
54
Hartford Financial Services
HIG
$39.2B
$3.28M 0.59%
68,192
-516
-0.8% -$25K
USB icon
55
US Bancorp
USB
$98B
$3.17M 0.57%
61,659
-233
-0.4% -$12.4K
GM icon
56
General Motors
GM
$80B
$3.14M 0.56%
88,880
-237
-0.3% -$8.67K
HD icon
57
Home Depot
HD
$332B
$2.93M 0.53%
19,968
-329
-2% -$46.7K
HRL icon
58
Hormel Foods
HRL
$14B
$2.93M 0.53%
84,674
– –
WFC icon
59
Wells Fargo
WFC
$258B
$2.81M 0.5%
50,403
-364
-0.7% -$20.7K
ABT icon
60
Abbott
ABT
$183B
$2.74M 0.49%
61,775
+386
+0.6% +$16.7K
C icon
61
Citigroup
C
$222B
$2.61M 0.47%
43,585
+12,150
+39% +$719K
V icon
62
Visa
V
$673B
$2.4M 0.43%
27,037
+1,153
+4% +$99.2K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.43%
28,581
-200
-0.7% -$16.8K
MCD icon
64
McDonald's
MCD
$191B
$2.36M 0.42%
18,234
-158
-0.9% -$19.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.36M 0.42%
10,014
+942
+10% +$219K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$2.34M 0.42%
13,090
-118
-0.9% -$20.6K
ETN icon
67
Eaton
ETN
$150B
$2.34M 0.42%
31,570
-215
-0.7% -$15.3K
ITW icon
68
Illinois Tool Works
ITW
$81.6B
$2.32M 0.42%
17,524
+700
+4% +$90.5K
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$2.3M 0.41%
17,487
+25
+0.1% +$3.15K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$2.29M 0.41%
42,042
-900
-2% -$49.4K
AMAT icon
71
Applied Materials
AMAT
$398B
$2.21M 0.4%
56,805
-1,250
-2% -$44.9K
IP icon
72
International Paper
IP
$22.8B
$2.21M 0.4%
45,949
+982
+2% +$49.2K
EMR icon
73
Emerson Electric
EMR
$83.3B
$2.15M 0.39%
35,928
-4,975
-12% -$297K
BNY
74
Bank of New York Mellon
BNY
$106B
$1.96M 0.35%
41,441
-2,075
-5% -$97K
SLB icon
75
SLB Ltd
SLB
$72.6B
$1.96M 0.35%
25,053
-45
-0.2% -$3.68K
1 2
3
4 5

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Carret Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carret Asset Management held 251 positions worth $557M, up 5.6% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2017 filing shows 8 new, 75 increased, 102 reduced and 6 closed positions. Its largest new stake was Netflix: 56,250 shares worth $831K. The largest sale was Gilead Sciences, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Carret Asset Management's largest Q1 2017 buy was Netflix: 56,250 shares worth $831K.
  • Carret Asset Management added most to Citigroup in Q1 2017, an estimated $719K increase.
  • Carret Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $872K.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $456K.
  • Carret Asset Management's ten largest holdings make up 28% of its $557M portfolio in Q1 2017.
  • Carret Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Carret Asset Management's portfolio value rose 5.6% quarter-over-quarter to $557M.

Based on Carret Asset Management's 13F filing for Q1 2017, filed 9 May 2017.