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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
+5.2%
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
$535M
AUM Growth
+$17.2M
Cap. Flow
-$5.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
65
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
DIS icon
Walt Disney
DIS
+$902K
4
CCL icon
Carnival Corporation Ltd
CCL
+$569K
5
CB icon
Chubb
CB
+$456K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.9M
2
PEN icon
Penumbra
PEN
+$2.21M
3
JCI icon
Johnson Controls International
JCI
+$940K
4
AMAT icon
Applied Materials
AMAT
+$565K
5
DD
Du Pont De Nemours E I
DD
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.6B
$1.79M 0.34%
19,575
-800
-4% -$71.1K
MA icon
77
Mastercard
MA
$502B
$1.75M 0.33%
17,160
– –
PSX icon
78
Phillips 66
PSX
$84.9B
$1.75M 0.33%
21,682
-650
-3% -$50.5K
BNY
79
Bank of New York Mellon
BNY
$106B
$1.74M 0.33%
43,716
– –
CRS icon
80
Carpenter Technology
CRS
$25.8B
$1.7M 0.32%
41,159
– –
HON icon
81
Honeywell
HON
$77B
$1.64M 0.31%
15,650
+279
+2% +$29.2K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$1.62M 0.3%
13,529
+1,500
+12% +$174K
GILD icon
83
Gilead Sciences
GILD
$162B
$1.56M 0.29%
19,761
+13,705
+226% +$1.11M
SYY icon
84
Sysco
SYY
$40.8B
$1.56M 0.29%
31,824
-4,109
-11% -$211K
AXA
85
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.53M 0.29%
72,190
+10,050
+16% +$213K
DELL icon
86
Dell
DELL
$262B
$1.53M 0.29%
+113,860
New +$1.55M
CL icon
87
Colgate-Palmolive
CL
$73.1B
$1.51M 0.28%
20,378
-200
-1% -$14.8K
C icon
88
Citigroup
C
$222B
$1.45M 0.27%
30,595
+1,487
+5% +$67.6K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.27%
6,586
-525
-7% -$113K
DD icon
90
DuPont de Nemours
DD
$18.5B
$1.42M 0.27%
10,828
+394
+4% +$52.5K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.42M 0.26%
37,814
+760
+2% +$27.8K
VOD icon
92
Vodafone
VOD
$36.3B
$1.4M 0.26%
48,061
+3,764
+8% +$115K
BA icon
93
Boeing
BA
$171B
$1.37M 0.26%
10,386
-650
-6% -$85.6K
NWL icon
94
Newell Brands
NWL
$2.38B
$1.36M 0.25%
25,863
– –
M icon
95
Macy's
M
$6.53B
$1.33M 0.25%
35,875
-505
-1% -$18.3K
ADP icon
96
Automatic Data Processing
ADP
$106B
$1.22M 0.23%
13,883
– –
AME icon
97
Ametek
AME
$55.4B
$1.2M 0.23%
25,200
+8,500
+51% +$405K
NKE icon
98
Nike
NKE
$61.9B
$1.14M 0.21%
21,558
-880
-4% -$49.7K
PM icon
99
Philip Morris
PM
$297B
$1.13M 0.21%
11,651
-500
-4% -$50.1K
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$1.12M 0.21%
11,251
– –
2 3
4
5 6

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Carret Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carret Asset Management held 261 positions worth $535M, up 3.3% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q3 2016 filing shows 15 new, 65 increased, 105 reduced and 10 closed positions. Its largest new stake was Dell: 113,860 shares worth $1.53M. The largest sale was EMC CORPORATION, an estimated $4.9M.

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

  • Carret Asset Management's largest Q3 2016 buy was Dell: 113,860 shares worth $1.53M.
  • Carret Asset Management added most to Gilead Sciences in Q3 2016, an estimated $1.11M increase.
  • Carret Asset Management's biggest Q3 2016 reduction was Penumbra, cutting an estimated $2.21M.
  • Carret Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.9M.
  • Carret Asset Management's ten largest holdings make up 28% of its $535M portfolio in Q3 2016.
  • Carret Asset Management opened 15 new positions and closed 10 in Q3 2016.
  • Carret Asset Management's portfolio value rose 3.3% quarter-over-quarter to $535M.

Based on Carret Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.