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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
+2.37%
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
$596M
AUM Growth
+$38.6M
Cap. Flow
+$26.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.22M
2
ADI icon
Analog Devices
ADI
+$1.14M
3
INTC icon
Intel
INTC
+$863K
4
CSCO icon
Cisco
CSCO
+$845K
5
JNJ icon
Johnson & Johnson
JNJ
+$827K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.61M
2
HP icon
Helmerich & Payne
HP
+$218K
3
GS icon
Goldman Sachs
GS
+$214K
4
BUD icon
AB InBev
BUD
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 17.59%
3 Technology 13.98%
4 Communication Services 9.94%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
76
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.13M 0.36%
77,324
+2,834
+4% +$78.1K
FITB
77
Fifth Third Bancorp
FITB
$52.4B
$2.1M 0.35%
81,090
+14,050
+21% +$347K
MA icon
78
Mastercard
MA
$497B
$2.1M 0.35%
17,260
– –
BNY
79
Bank of New York Mellon
BNY
$106B
$2.09M 0.35%
40,941
-500
-1% -$23.9K
LHX icon
80
L3Harris
LHX
$56.9B
$1.99M 0.33%
18,245
+3,250
+22% +$358K
BA icon
81
Boeing
BA
$175B
$1.94M 0.33%
9,832
-225
-2% -$41.9K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.91M 0.32%
46,144
+5,830
+14% +$237K
SLB icon
83
SLB Ltd
SLB
$74.2B
$1.9M 0.32%
28,908
+3,855
+15% +$276K
MDLZ icon
84
Mondelez International
MDLZ
$80.2B
$1.81M 0.3%
41,932
+5,581
+15% +$252K
HON icon
85
Honeywell
HON
$78.3B
$1.8M 0.3%
14,988
-302
-2% -$35.6K
DELL icon
86
Dell
DELL
$253B
$1.78M 0.3%
103,925
+12,770
+14% +$234K
DD icon
87
DuPont de Nemours
DD
$19B
$1.76M 0.3%
11,023
+170
+2% +$27K
PSX icon
88
Phillips 66
PSX
$82.5B
$1.73M 0.29%
20,882
+3,890
+23% +$305K
VOD icon
89
Vodafone
VOD
$37.7B
$1.68M 0.28%
58,469
+1,318
+2% +$36.7K
SYY icon
90
Sysco
SYY
$40.8B
$1.58M 0.27%
31,410
+6,900
+28% +$368K
PM icon
91
Philip Morris
PM
$312B
$1.53M 0.26%
13,005
+2,254
+21% +$261K
NFLX icon
92
Netflix
NFLX
$301B
$1.5M 0.25%
100,550
+44,300
+79% +$682K
CL icon
93
Colgate-Palmolive
CL
$74.2B
$1.49M 0.25%
20,058
-50
-0.2% -$3.71K
ADP icon
94
Automatic Data Processing
ADP
$106B
$1.48M 0.25%
14,468
+336
+2% +$34K
AME icon
95
Ametek
AME
$55.3B
$1.48M 0.25%
24,350
-200
-0.8% -$11.8K
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$1.42M 0.24%
11,181
-65
-0.6% -$8.25K
CELG
97
DELISTED
Celgene Corp
CELG
$1.38M 0.23%
10,615
+1,585
+18% +$194K
NWL icon
98
Newell Brands
NWL
$2.24B
$1.38M 0.23%
25,672
-116
-0.4% -$5.88K
HSY icon
99
Hershey
HSY
$37.2B
$1.28M 0.21%
11,900
– –
DHI icon
100
D.R. Horton
DHI
$42.3B
$1.25M 0.21%
36,005
+18,500
+106% +$618K
2 3
4
5 6

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SVCP
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MSA
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MCM
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IAS
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GSIS
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Carret Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carret Asset Management held 255 positions worth $596M, up 6.9% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management deployed $26.6M of net new capital in Q2 2017, opening 10 new positions and adding to 125 existing holdings. Its largest new stake was Analog Devices: 14,340 shares worth $1.12M.

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

On the sell side, the largest reduction was Penumbra, an estimated $1.61M trimmed.

  • Carret Asset Management's largest Q2 2017 buy was Analog Devices: 14,340 shares worth $1.12M.
  • Carret Asset Management added most to Citigroup in Q2 2017, an estimated $1.22M increase.
  • Carret Asset Management's biggest Q2 2017 reduction was Penumbra, cutting an estimated $1.61M.
  • Carret Asset Management fully exited Helmerich & Payne in Q2 2017, selling an estimated $218K.
  • Carret Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2017.
  • Carret Asset Management's portfolio value rose 6.9% quarter-over-quarter to $596M.

Based on Carret Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.