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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
+6.65%
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
$557M
AUM Growth
+$29.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
75
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$789K
2
C icon
Citigroup
C
+$719K
3
DHI icon
D.R. Horton
DHI
+$543K
4
BAC icon
Bank of America
BAC
+$526K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$872K
2
PEN icon
Penumbra
PEN
+$689K
3
JPM icon
JPMorgan Chase
JPM
+$525K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Financials 17.34%
3 Technology 13.82%
4 Communication Services 10.13%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$212B
$1.96M 0.35%
12,732
+60
+0.5% +$9.17K
MA icon
77
Mastercard
MA
$506B
$1.94M 0.35%
17,260
+200
+1% +$21.9K
AXA
78
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.92M 0.34%
74,490
+6,750
+10% +$174K
RTX icon
79
RTX Corp
RTX
$290B
$1.87M 0.34%
26,508
-1,344
-5% -$94.3K
BA icon
80
Boeing
BA
$170B
$1.78M 0.32%
10,057
-75
-0.7% -$12.8K
DD icon
81
DuPont de Nemours
DD
$18.6B
$1.75M 0.31%
10,853
+51
+0.5% +$7.92K
HON icon
82
Honeywell
HON
$77B
$1.73M 0.31%
15,290
-277
-2% -$30.6K
FITB
83
Fifth Third Bancorp
FITB
$51.3B
$1.7M 0.31%
67,040
-3,964
-6% -$106K
LHX icon
84
L3Harris
LHX
$51.6B
$1.67M 0.3%
14,995
-700
-4% -$74.9K
DELL icon
85
Dell
DELL
$261B
$1.64M 0.29%
91,155
-21,572
-19% -$376K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.59M 0.29%
40,314
+2,608
+7% +$99K
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$1.57M 0.28%
36,351
-551
-1% -$24.4K
VOD icon
88
Vodafone
VOD
$36.4B
$1.51M 0.27%
57,151
+7,066
+14% +$181K
CL icon
89
Colgate-Palmolive
CL
$73.2B
$1.47M 0.26%
20,108
-70
-0.3% -$4.9K
AMP icon
90
Ameriprise Financial
AMP
$48.4B
$1.46M 0.26%
11,246
– –
ADP icon
91
Automatic Data Processing
ADP
$105B
$1.45M 0.26%
14,132
– –
PSX icon
92
Phillips 66
PSX
$83.8B
$1.35M 0.24%
16,992
-75
-0.4% -$6.04K
AME icon
93
Ametek
AME
$55.6B
$1.33M 0.24%
24,550
-575
-2% -$30.3K
HSY icon
94
Hershey
HSY
$35.5B
$1.3M 0.23%
11,900
+200
+2% +$21.4K
SYY icon
95
Sysco
SYY
$40.8B
$1.27M 0.23%
24,510
-150
-0.6% -$7.95K
NWL icon
96
Newell Brands
NWL
$2.43B
$1.22M 0.22%
25,788
-75
-0.3% -$3.56K
PM icon
97
Philip Morris
PM
$300B
$1.21M 0.22%
10,751
-230
-2% -$23.7K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.21%
12,103
+1,267
+12% +$121K
CRS icon
99
Carpenter Technology
CRS
$25.8B
$1.14M 0.21%
30,659
-2,200
-7% -$85.8K
CELG
100
DELISTED
Celgene Corp
CELG
$1.12M 0.2%
9,030
+255
+3% +$30.5K
2 3
4
5 6

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Carret Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carret Asset Management held 251 positions worth $557M, up 5.6% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2017 filing shows 8 new, 75 increased, 102 reduced and 6 closed positions. Its largest new stake was Netflix: 56,250 shares worth $831K. The largest sale was Gilead Sciences, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Carret Asset Management's largest Q1 2017 buy was Netflix: 56,250 shares worth $831K.
  • Carret Asset Management added most to Citigroup in Q1 2017, an estimated $719K increase.
  • Carret Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $872K.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $456K.
  • Carret Asset Management's ten largest holdings make up 28% of its $557M portfolio in Q1 2017.
  • Carret Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Carret Asset Management's portfolio value rose 5.6% quarter-over-quarter to $557M.

Based on Carret Asset Management's 13F filing for Q1 2017, filed 9 May 2017.