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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
+6.25%
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
$643M
AUM Growth
+$23.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
74
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$817K
2
BABA icon
Alibaba
BABA
+$567K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
5
C icon
Citigroup
C
+$256K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.43M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
PEN icon
Penumbra
PEN
+$895K
5
MMM icon
3M
MMM
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$2.36M 0.37%
29,392
-5
-0% -$380
LRCX icon
77
Lam Research
LRCX
$372B
$2.34M 0.36%
127,050
+5,660
+5% +$111K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.33M 0.36%
49,350
+2,161
+5% +$100K
LHX icon
79
L3Harris
LHX
$50.7B
$2.32M 0.36%
16,401
-1,074
-6% -$150K
FITB
80
Fifth Third Bancorp
FITB
$51.3B
$2.3M 0.36%
75,765
-2,500
-3% -$72.9K
HON icon
81
Honeywell
HON
$76.7B
$2.28M 0.35%
16,434
-162
-1% -$21.7K
NFLX icon
82
Netflix
NFLX
$305B
$2.28M 0.35%
118,550
+6,500
+6% +$125K
AXA
83
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.21M 0.34%
74,629
-1,095
-1% -$32.5K
BNY
84
Bank of New York Mellon
BNY
$106B
$2.04M 0.32%
37,830
-2,611
-6% -$139K
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$2.04M 0.32%
16,875
-562
-3% -$65.5K
PSX icon
86
Phillips 66
PSX
$84.4B
$2.03M 0.32%
20,082
-600
-3% -$57K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.31%
27,866
-450
-2% -$31.7K
AMP icon
88
Ameriprise Financial
AMP
$48.1B
$1.85M 0.29%
10,911
-125
-1% -$20K
SYY icon
89
Sysco
SYY
$40.6B
$1.84M 0.29%
30,295
-915
-3% -$51.8K
DELL icon
90
Dell
DELL
$262B
$1.8M 0.28%
78,787
-3,299
-4% -$74.7K
AME icon
91
Ametek
AME
$55B
$1.74M 0.27%
24,050
– –
MDLZ icon
92
Mondelez International
MDLZ
$80.5B
$1.72M 0.27%
40,236
-1,450
-3% -$60.9K
SLB icon
93
SLB Ltd
SLB
$72.6B
$1.7M 0.26%
25,226
-3,245
-11% -$210K
ADP icon
94
Automatic Data Processing
ADP
$105B
$1.69M 0.26%
14,425
-43
-0.3% -$4.92K
CRS icon
95
Carpenter Technology
CRS
$25B
$1.53M 0.24%
29,959
-200
-0.7% -$9.93K
VOD icon
96
Vodafone
VOD
$37.2B
$1.5M 0.23%
47,005
-9,822
-17% -$294K
CL icon
97
Colgate-Palmolive
CL
$73.3B
$1.48M 0.23%
19,608
-60
-0.3% -$4.38K
MPC icon
98
Marathon Petroleum
MPC
$91.7B
$1.44M 0.22%
21,832
-45
-0.2% -$2.75K
XYL icon
99
Xylem
XYL
$27.3B
$1.38M 0.21%
20,221
+75
+0.4% +$4.98K
HSY icon
100
Hershey
HSY
$35.9B
$1.35M 0.21%
11,900
– –
2 3
4
5 6

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Carret Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carret Asset Management held 269 positions worth $643M, up 3.8% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2017 filing shows 13 new, 74 increased, 124 reduced and 6 closed positions. Its largest new stake was Invesco: 22,593 shares worth $826K. The largest sale was Qualcomm, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Carret Asset Management's largest Q4 2017 buy was Invesco: 22,593 shares worth $826K.
  • Carret Asset Management added most to Alibaba in Q4 2017, an estimated $567K increase.
  • Carret Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.43M.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, selling an estimated $377K.
  • Carret Asset Management's ten largest holdings make up 28% of its $643M portfolio in Q4 2017.
  • Carret Asset Management opened 13 new positions and closed 6 in Q4 2017.
  • Carret Asset Management's portfolio value rose 3.8% quarter-over-quarter to $643M.

Based on Carret Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.