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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
+4.63%
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
$620M
AUM Growth
+$23.7M
Cap. Flow
-$750K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
60
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.29M
2
BABA icon
Alibaba
BABA
+$846K
3
C icon
Citigroup
C
+$842K
4
LRCX icon
Lam Research
LRCX
+$711K
5
DHI icon
D.R. Horton
DHI
+$502K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.05M
2
IBM icon
IBM
IBM
+$656K
3
KHC icon
Kraft Heinz
KHC
+$502K
4
MET icon
MetLife
MET
+$472K
5
OKS
Oneok Partners LP
OKS
+$471K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
76
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.28M 0.37%
75,724
-1,600
-2% -$48.2K
LRCX icon
77
Lam Research
LRCX
$372B
$2.25M 0.36%
121,390
+43,800
+56% +$711K
FITB
78
Fifth Third Bancorp
FITB
$51.3B
$2.19M 0.35%
78,265
-2,825
-3% -$75K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.35%
28,316
-250
-0.9% -$20K
BABA icon
80
Alibaba
BABA
$279B
$2.15M 0.35%
12,464
+5,220
+72% +$846K
RTX icon
81
RTX Corp
RTX
$289B
$2.15M 0.35%
29,397
-529
-2% -$39.1K
BNY
82
Bank of New York Mellon
BNY
$106B
$2.14M 0.35%
40,441
-500
-1% -$26.2K
HON icon
83
Honeywell
HON
$76.7B
$2.13M 0.34%
16,596
+1,608
+11% +$199K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.12M 0.34%
47,189
+1,045
+2% +$46K
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$2.05M 0.33%
17,437
– –
NFLX icon
86
Netflix
NFLX
$305B
$2.03M 0.33%
112,050
+11,500
+11% +$201K
DHI icon
87
D.R. Horton
DHI
$40.7B
$1.99M 0.32%
49,775
+13,770
+38% +$502K
SLB icon
88
SLB Ltd
SLB
$72.6B
$1.99M 0.32%
28,471
-437
-2% -$28.9K
PSX icon
89
Phillips 66
PSX
$84.4B
$1.9M 0.31%
20,682
-200
-1% -$16.9K
DELL icon
90
Dell
DELL
$262B
$1.78M 0.29%
82,086
-21,839
-21% -$421K
MDLZ icon
91
Mondelez International
MDLZ
$80.5B
$1.7M 0.27%
41,686
-246
-0.6% -$10.4K
SYY icon
92
Sysco
SYY
$40.6B
$1.68M 0.27%
31,210
-200
-0.6% -$10.4K
AMP icon
93
Ameriprise Financial
AMP
$48.1B
$1.64M 0.26%
11,036
-145
-1% -$20.2K
VOD icon
94
Vodafone
VOD
$37.2B
$1.62M 0.26%
56,827
-1,642
-3% -$47.5K
AME icon
95
Ametek
AME
$55B
$1.59M 0.26%
24,050
-300
-1% -$19K
ADP icon
96
Automatic Data Processing
ADP
$105B
$1.58M 0.26%
14,468
– –
CELG
97
DELISTED
Celgene Corp
CELG
$1.54M 0.25%
10,550
-65
-0.6% -$8.85K
CRS icon
98
Carpenter Technology
CRS
$25B
$1.45M 0.23%
30,159
-200
-0.7% -$8.02K
HBI
99
DELISTED
Hanesbrands
HBI
$1.45M 0.23%
58,767
+6,196
+12% +$149K
CL icon
100
Colgate-Palmolive
CL
$73.3B
$1.43M 0.23%
19,668
-390
-2% -$28.1K
2 3
4
5 6

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Carret Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carret Asset Management held 262 positions worth $620M, up 4% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2017 filing shows 11 new, 60 increased, 119 reduced and 6 closed positions. Its largest new stake was Oneok: 9,065 shares worth $502K. The largest sale was Du Pont De Nemours E I, an estimated $8.05M.

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

  • Carret Asset Management's largest Q3 2017 buy was Oneok: 9,065 shares worth $502K.
  • Carret Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $8.29M increase.
  • Carret Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $656K.
  • Carret Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.05M.
  • Carret Asset Management's ten largest holdings make up 27% of its $620M portfolio in Q3 2017.
  • Carret Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Carret Asset Management's portfolio value rose 4% quarter-over-quarter to $620M.

Based on Carret Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.