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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
+3.95%
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
$528M
AUM Growth
-$6.78M
Cap. Flow
-$20.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
65
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$714K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
3
HBI
Hanesbrands
HBI
+$510K
4
ITW icon
Illinois Tool Works
ITW
+$398K
5
APA icon
APA Corp
APA
+$268K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.03M
2
HIG icon
Hartford Financial Services
HIG
+$794K
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$741K
4
AAPL icon
Apple
AAPL
+$687K
5
INTC icon
Intel
INTC
+$653K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
$1.87M 0.35%
58,055
-7,183
-11% -$219K
C icon
77
Citigroup
C
$222B
$1.87M 0.35%
31,435
+840
+3% +$45.3K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$1.79M 0.34%
12,672
+730
+6% +$108K
MA icon
79
Mastercard
MA
$502B
$1.76M 0.33%
17,060
-100
-0.6% -$10.4K
DELL icon
80
Dell
DELL
$262B
$1.74M 0.33%
112,727
-1,133
-1% -$16.2K
AXA
81
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.71M 0.32%
67,740
-4,450
-6% -$112K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$1.64M 0.31%
36,902
-5,333
-13% -$230K
HON icon
83
Honeywell
HON
$77B
$1.63M 0.31%
15,567
-83
-0.5% -$8.44K
LHX icon
84
L3Harris
LHX
$51.6B
$1.61M 0.3%
15,695
-3,880
-20% -$384K
BA icon
85
Boeing
BA
$171B
$1.58M 0.3%
10,132
-254
-2% -$37.1K
DD icon
86
DuPont de Nemours
DD
$18.5B
$1.56M 0.3%
10,802
-26
-0.2% -$3.62K
PSX icon
87
Phillips 66
PSX
$84.9B
$1.48M 0.28%
17,067
-4,615
-21% -$384K
ADP icon
88
Automatic Data Processing
ADP
$106B
$1.45M 0.28%
14,132
+249
+2% +$23.2K
SYY icon
89
Sysco
SYY
$40.8B
$1.36M 0.26%
24,660
-7,164
-23% -$372K
GILD icon
90
Gilead Sciences
GILD
$162B
$1.35M 0.26%
18,881
-880
-4% -$65.4K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$1.32M 0.25%
20,178
-200
-1% -$13.7K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.25%
37,706
-108
-0.3% -$3.9K
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$1.25M 0.24%
11,246
-5
-0% -$528
VOD icon
94
Vodafone
VOD
$36.3B
$1.22M 0.23%
50,085
+2,024
+4% +$53.3K
AME icon
95
Ametek
AME
$55.4B
$1.22M 0.23%
25,125
-75
-0.3% -$3.55K
HSY icon
96
Hershey
HSY
$35.2B
$1.21M 0.23%
11,700
– –
CRS icon
97
Carpenter Technology
CRS
$25.8B
$1.19M 0.23%
32,859
-8,300
-20% -$308K
NWL icon
98
Newell Brands
NWL
$2.38B
$1.16M 0.22%
25,863
– –
APA icon
99
APA Corp
APA
$13.2B
$1.13M 0.21%
17,794
+4,250
+31% +$268K
MPC icon
100
Marathon Petroleum
MPC
$92.4B
$1.1M 0.21%
21,877
– –
2 3
4
5 6

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SVCP
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Carret Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carret Asset Management held 260 positions worth $528M, down 1.3% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management withdrew a net $20.7M in Q4 2016, closing 17 positions and reducing 118 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Carret Asset Management opened a new position in Fidelity National Financial worth $701K.

  • Carret Asset Management's largest Q4 2016 buy was Fidelity National Financial: 29,744 shares worth $701K.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $543K increase.
  • Carret Asset Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $541K.
  • Carret Asset Management's ten largest holdings make up 27% of its $528M portfolio in Q4 2016.
  • Carret Asset Management opened 9 new positions and closed 17 in Q4 2016.
  • Carret Asset Management's portfolio value fell 1.3% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.