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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
+6.25%
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
$643M
AUM Growth
+$23.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
74
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$817K
2
BABA icon
Alibaba
BABA
+$567K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
5
C icon
Citigroup
C
+$256K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.43M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
PEN icon
Penumbra
PEN
+$895K
5
MMM icon
3M
MMM
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$3.93M 0.61%
68,785
-2,000
-3% -$111K
OEF icon
52
iShares S&P 100 ETF
OEF
$19.5B
$3.75M 0.58%
31,564
-429
-1% -$49.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.73M 0.58%
13,983
+1,122
+9% +$292K
D icon
54
Dominion Energy
D
$62.1B
$3.71M 0.58%
45,709
-413
-0.9% -$33.5K
HD icon
55
Home Depot
HD
$337B
$3.67M 0.57%
19,374
-95
-0.5% -$16.4K
WELL icon
56
Welltower
WELL
$174B
$3.54M 0.55%
55,531
+601
+1% +$40.3K
USB icon
57
US Bancorp
USB
$97.9B
$3.24M 0.5%
60,437
-373
-0.6% -$20.1K
WFC icon
58
Wells Fargo
WFC
$254B
$3.16M 0.49%
52,079
-1,735
-3% -$98K
ETN icon
59
Eaton
ETN
$141B
$3.15M 0.49%
39,930
+900
+2% +$70K
GM icon
60
General Motors
GM
$80.9B
$3.14M 0.49%
76,598
-8,619
-10% -$374K
MCD icon
61
McDonald's
MCD
$193B
$3.11M 0.48%
18,086
+1
+0% +$168
V icon
62
Visa
V
$677B
$3.01M 0.47%
26,363
-400
-1% -$44.2K
AMAT icon
63
Applied Materials
AMAT
$347B
$3M 0.47%
58,758
-2,092
-3% -$113K
BA icon
64
Boeing
BA
$169B
$2.88M 0.45%
9,756
-166
-2% -$44.9K
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$2.84M 0.44%
17,020
-25
-0.1% -$3.99K
EMR icon
66
Emerson Electric
EMR
$81.6B
$2.72M 0.42%
38,975
-950
-2% -$61.6K
BABA icon
67
Alibaba
BABA
$276B
$2.69M 0.42%
15,629
+3,165
+25% +$567K
BDX icon
68
Becton Dickinson
BDX
$46.4B
$2.69M 0.42%
12,858
-63
-0.5% -$13.2K
DHI icon
69
D.R. Horton
DHI
$41.2B
$2.68M 0.42%
52,494
+2,719
+5% +$127K
APC
70
DELISTED
Anadarko Petroleum
APC
$2.62M 0.41%
48,923
-3,000
-6% -$148K
MA icon
71
Mastercard
MA
$498B
$2.62M 0.41%
17,328
-32
-0.2% -$4.76K
IP icon
72
International Paper
IP
$22.6B
$2.58M 0.4%
47,089
+264
+0.6% +$14.2K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$2.57M 0.4%
13,543
+175
+1% +$33.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$2.51M 0.39%
41,002
– –
HRL icon
75
Hormel Foods
HRL
$14.2B
$2.48M 0.39%
68,274
-3,600
-5% -$121K
1 2
3
4 5

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Carret Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carret Asset Management held 269 positions worth $643M, up 3.8% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2017 filing shows 13 new, 74 increased, 124 reduced and 6 closed positions. Its largest new stake was Invesco: 22,593 shares worth $826K. The largest sale was Qualcomm, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Carret Asset Management's largest Q4 2017 buy was Invesco: 22,593 shares worth $826K.
  • Carret Asset Management added most to Alibaba in Q4 2017, an estimated $567K increase.
  • Carret Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.43M.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, selling an estimated $377K.
  • Carret Asset Management's ten largest holdings make up 28% of its $643M portfolio in Q4 2017.
  • Carret Asset Management opened 13 new positions and closed 6 in Q4 2017.
  • Carret Asset Management's portfolio value rose 3.8% quarter-over-quarter to $643M.

Based on Carret Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.