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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
+4.63%
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
$620M
AUM Growth
+$23.7M
Cap. Flow
-$750K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
60
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.29M
2
BABA icon
Alibaba
BABA
+$846K
3
C icon
Citigroup
C
+$842K
4
LRCX icon
Lam Research
LRCX
+$711K
5
DHI icon
D.R. Horton
DHI
+$502K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.05M
2
IBM icon
IBM
IBM
+$656K
3
KHC icon
Kraft Heinz
KHC
+$502K
4
MET icon
MetLife
MET
+$472K
5
OKS
Oneok Partners LP
OKS
+$471K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$3.81M 0.62%
76,219
-440
-0.6% -$19.8K
ABT icon
52
Abbott
ABT
$187B
$3.78M 0.61%
70,785
-740
-1% -$37.1K
OEF icon
53
iShares S&P 100 ETF
OEF
$19.5B
$3.56M 0.57%
31,993
-560
-2% -$61.2K
D icon
54
Dominion Energy
D
$62.1B
$3.55M 0.57%
46,122
-861
-2% -$67K
GM icon
55
General Motors
GM
$80.9B
$3.44M 0.56%
85,217
-4,339
-5% -$159K
QCOM icon
56
Qualcomm
QCOM
$164B
$3.27M 0.53%
63,000
-394
-0.6% -$20.8K
USB icon
57
US Bancorp
USB
$97.9B
$3.26M 0.53%
60,810
-129
-0.2% -$6.75K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.23M 0.52%
12,861
+1,362
+12% +$336K
HD icon
59
Home Depot
HD
$337B
$3.18M 0.51%
19,469
-276
-1% -$42.3K
AMAT icon
60
Applied Materials
AMAT
$347B
$3.17M 0.51%
60,850
-1,855
-3% -$83.9K
ETN icon
61
Eaton
ETN
$141B
$3M 0.48%
39,030
+3,170
+9% +$239K
WFC icon
62
Wells Fargo
WFC
$254B
$2.97M 0.48%
53,814
+1,446
+3% +$76.9K
MCD icon
63
McDonald's
MCD
$193B
$2.83M 0.46%
18,085
-169
-0.9% -$26.5K
V icon
64
Visa
V
$677B
$2.82M 0.45%
26,763
+200
+0.8% +$20.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$2.61M 0.42%
41,002
-340
-0.8% -$19.9K
APC
66
DELISTED
Anadarko Petroleum
APC
$2.54M 0.41%
51,923
-4,500
-8% -$198K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$2.53M 0.41%
13,368
-460
-3% -$83.3K
BA icon
68
Boeing
BA
$169B
$2.52M 0.41%
9,922
+90
+0.9% +$21K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$2.52M 0.41%
17,045
-429
-2% -$61K
IP icon
70
International Paper
IP
$22.6B
$2.52M 0.41%
46,825
-159
-0.3% -$8.36K
EMR icon
71
Emerson Electric
EMR
$81.6B
$2.51M 0.41%
39,925
-1,835
-4% -$111K
BDX icon
72
Becton Dickinson
BDX
$46.4B
$2.47M 0.4%
12,921
-16
-0.1% -$3.1K
MA icon
73
Mastercard
MA
$498B
$2.45M 0.4%
17,360
+100
+0.6% +$13.2K
HRL icon
74
Hormel Foods
HRL
$14.2B
$2.31M 0.37%
71,874
-10,400
-13% -$340K
LHX icon
75
L3Harris
LHX
$55.4B
$2.3M 0.37%
17,475
-770
-4% -$92.4K
1 2
3
4 5

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Carret Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carret Asset Management held 262 positions worth $620M, up 4% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2017 filing shows 11 new, 60 increased, 119 reduced and 6 closed positions. Its largest new stake was Oneok: 9,065 shares worth $502K. The largest sale was Du Pont De Nemours E I, an estimated $8.05M.

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

  • Carret Asset Management's largest Q3 2017 buy was Oneok: 9,065 shares worth $502K.
  • Carret Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $8.29M increase.
  • Carret Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $656K.
  • Carret Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.05M.
  • Carret Asset Management's ten largest holdings make up 27% of its $620M portfolio in Q3 2017.
  • Carret Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Carret Asset Management's portfolio value rose 4% quarter-over-quarter to $620M.

Based on Carret Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.