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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
+5.2%
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
$535M
AUM Growth
+$17.2M
Cap. Flow
-$5.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
65
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
DIS icon
Walt Disney
DIS
+$902K
4
CCL icon
Carnival Corporation Ltd
CCL
+$569K
5
CB icon
Chubb
CB
+$456K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.9M
2
PEN icon
Penumbra
PEN
+$2.21M
3
JCI icon
Johnson Controls International
JCI
+$940K
4
AMAT icon
Applied Materials
AMAT
+$565K
5
DD
Du Pont De Nemours E I
DD
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.2B
$1.12M 0.21%
11,700
– –
PST icon
102
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.1M 0.21%
54,440
-225
-0.4% -$4.52K
XYL icon
103
Xylem
XYL
$27.3B
$1.08M 0.2%
20,670
-875
-4% -$42.9K
OXY icon
104
Occidental Petroleum
OXY
$56.8B
$1M 0.19%
13,758
-317
-2% -$23.7K
CELG
105
DELISTED
Celgene Corp
CELG
$995K 0.19%
9,521
+1,850
+24% +$200K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$979K 0.18%
18,536
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$922K 0.17%
10,601
-180
-2% -$15.7K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$907K 0.17%
20,808
-80
-0.4% -$3.47K
EMN icon
109
Eastman Chemical
EMN
$8B
$906K 0.17%
13,384
-4,692
-26% -$315K
SWK icon
110
Stanley Black & Decker
SWK
$14.3B
$900K 0.17%
7,317
– –
DUK icon
111
Duke Energy
DUK
$97.8B
$889K 0.17%
11,105
+1,300
+13% +$108K
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$888K 0.17%
21,877
– –
APA icon
113
APA Corp
APA
$13.2B
$865K 0.16%
13,544
+200
+1% +$10.9K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$865K 0.16%
6,882
-1,025
-13% -$131K
AMGN icon
115
Amgen
AMGN
$208B
$840K 0.16%
5,035
– –
BABA icon
116
Alibaba
BABA
$293B
$836K 0.16%
7,899
+235
+3% +$21.8K
ELME
117
Elme Communities
ELME
$143M
$835K 0.16%
26,829
-1,150
-4% -$37.3K
GD icon
118
General Dynamics
GD
$104B
$815K 0.15%
5,252
-275
-5% -$41K
CPT icon
119
Camden Property Trust
CPT
$11B
$814K 0.15%
9,716
-100
-1% -$8.75K
LOW icon
120
Lowe's Companies
LOW
$117B
$813K 0.15%
11,252
+467
+4% +$36.3K
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$754K 0.14%
17,495
-1,520
-8% -$67.6K
KDP icon
122
Keurig Dr Pepper
KDP
$42.3B
$730K 0.14%
8,000
– –
INDY icon
123
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$722K 0.14%
24,224
-100
-0.4% -$2.97K
DE icon
124
Deere & Co
DE
$160B
$697K 0.13%
8,169
+150
+2% +$12.3K
KO icon
125
Coca-Cola
KO
$377B
$688K 0.13%
16,246
-640
-4% -$28K
3 4
5
6 7

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Carret Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carret Asset Management held 261 positions worth $535M, up 3.3% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q3 2016 filing shows 15 new, 65 increased, 105 reduced and 10 closed positions. Its largest new stake was Dell: 113,860 shares worth $1.53M. The largest sale was EMC CORPORATION, an estimated $4.9M.

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

  • Carret Asset Management's largest Q3 2016 buy was Dell: 113,860 shares worth $1.53M.
  • Carret Asset Management added most to Gilead Sciences in Q3 2016, an estimated $1.11M increase.
  • Carret Asset Management's biggest Q3 2016 reduction was Penumbra, cutting an estimated $2.21M.
  • Carret Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.9M.
  • Carret Asset Management's ten largest holdings make up 28% of its $535M portfolio in Q3 2016.
  • Carret Asset Management opened 15 new positions and closed 10 in Q3 2016.
  • Carret Asset Management's portfolio value rose 3.3% quarter-over-quarter to $535M.

Based on Carret Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.