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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
+2.37%
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
$596M
AUM Growth
+$38.6M
Cap. Flow
+$26.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.22M
2
ADI icon
Analog Devices
ADI
+$1.14M
3
INTC icon
Intel
INTC
+$863K
4
CSCO icon
Cisco
CSCO
+$845K
5
JNJ icon
Johnson & Johnson
JNJ
+$827K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.61M
2
HP icon
Helmerich & Payne
HP
+$218K
3
GS icon
Goldman Sachs
GS
+$214K
4
BUD icon
AB InBev
BUD
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 17.59%
3 Technology 13.98%
4 Communication Services 9.94%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.1B
$3.6M 0.6%
46,983
+4,364
+10% +$343K
QCOM icon
52
Qualcomm
QCOM
$172B
$3.5M 0.59%
63,394
+5,997
+10% +$335K
OEF icon
53
iShares S&P 100 ETF
OEF
$19.8B
$3.48M 0.58%
32,553
+204
+0.6% +$21.7K
ABT icon
54
Abbott
ABT
$187B
$3.48M 0.58%
71,525
+9,750
+16% +$441K
COP icon
55
ConocoPhillips
COP
$139B
$3.37M 0.57%
76,659
+2,390
+3% +$111K
USB icon
56
US Bancorp
USB
$100B
$3.16M 0.53%
60,939
-720
-1% -$37.1K
GM icon
57
General Motors
GM
$81.7B
$3.13M 0.53%
89,556
+676
+0.8% +$23K
HD icon
58
Home Depot
HD
$343B
$3.03M 0.51%
19,745
-223
-1% -$34.2K
WFC icon
59
Wells Fargo
WFC
$263B
$2.9M 0.49%
52,368
+1,965
+4% +$105K
HRL icon
60
Hormel Foods
HRL
$14.1B
$2.81M 0.47%
82,274
-2,400
-3% -$82.7K
MCD icon
61
McDonald's
MCD
$194B
$2.8M 0.47%
18,254
+20
+0.1% +$2.89K
ETN icon
62
Eaton
ETN
$150B
$2.79M 0.47%
35,860
+4,290
+14% +$327K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.78M 0.47%
11,499
+1,485
+15% +$356K
AMAT icon
64
Applied Materials
AMAT
$378B
$2.59M 0.43%
62,705
+5,900
+10% +$251K
APC
65
DELISTED
Anadarko Petroleum
APC
$2.56M 0.43%
56,423
-1,525
-3% -$80.9K
IP icon
66
International Paper
IP
$23.3B
$2.52M 0.42%
46,984
+1,035
+2% +$52.3K
ITW icon
67
Illinois Tool Works
ITW
$84.9B
$2.5M 0.42%
17,474
-50
-0.3% -$6.97K
V icon
68
Visa
V
$697B
$2.49M 0.42%
26,563
-474
-2% -$44K
EMR icon
69
Emerson Electric
EMR
$85B
$2.49M 0.42%
41,760
+5,832
+16% +$346K
BDX icon
70
Becton Dickinson
BDX
$45.8B
$2.46M 0.41%
12,937
-153
-1% -$27.9K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$2.41M 0.41%
13,828
+1,096
+9% +$184K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.39%
41,342
-700
-2% -$38.1K
RTX icon
73
RTX Corp
RTX
$295B
$2.3M 0.39%
29,926
+3,418
+13% +$256K
KMB icon
74
Kimberly-Clark
KMB
$37.5B
$2.25M 0.38%
17,437
-50
-0.3% -$6.5K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.38%
28,566
-15
-0.1% -$1.23K
1 2
3
4 5

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Carret Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carret Asset Management held 255 positions worth $596M, up 6.9% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management deployed $26.6M of net new capital in Q2 2017, opening 10 new positions and adding to 125 existing holdings. Its largest new stake was Analog Devices: 14,340 shares worth $1.12M.

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

On the sell side, the largest reduction was Penumbra, an estimated $1.61M trimmed.

  • Carret Asset Management's largest Q2 2017 buy was Analog Devices: 14,340 shares worth $1.12M.
  • Carret Asset Management added most to Citigroup in Q2 2017, an estimated $1.22M increase.
  • Carret Asset Management's biggest Q2 2017 reduction was Penumbra, cutting an estimated $1.61M.
  • Carret Asset Management fully exited Helmerich & Payne in Q2 2017, selling an estimated $218K.
  • Carret Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2017.
  • Carret Asset Management's portfolio value rose 6.9% quarter-over-quarter to $596M.

Based on Carret Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.