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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
+3.95%
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
$528M
AUM Growth
-$6.78M
Cap. Flow
-$20.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
65
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$714K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
3
HBI
Hanesbrands
HBI
+$510K
4
ITW icon
Illinois Tool Works
ITW
+$398K
5
APA icon
APA Corp
APA
+$268K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.03M
2
HIG icon
Hartford Financial Services
HIG
+$794K
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$741K
4
AAPL icon
Apple
AAPL
+$687K
5
INTC icon
Intel
INTC
+$653K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.2%
18,536
– –
M icon
102
Macy's
M
$6.53B
$1.07M 0.2%
29,995
-5,880
-16% -$229K
NKE icon
103
Nike
NKE
$61.9B
$1.03M 0.19%
20,185
-1,373
-6% -$70.4K
XYL icon
104
Xylem
XYL
$27.3B
$1.02M 0.19%
20,670
– –
CELG
105
DELISTED
Celgene Corp
CELG
$1.02M 0.19%
8,775
-746
-8% -$83.1K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.19%
10,836
+235
+2% +$21K
PM icon
107
Philip Morris
PM
$297B
$1M 0.19%
10,981
-670
-6% -$62.1K
EMN icon
108
Eastman Chemical
EMN
$8B
$984K 0.19%
13,084
-300
-2% -$21.7K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$927K 0.18%
20,728
-80
-0.4% -$3.5K
DUK icon
110
Duke Energy
DUK
$97.8B
$912K 0.17%
11,755
+650
+6% +$49.8K
GD icon
111
General Dynamics
GD
$104B
$896K 0.17%
5,192
-60
-1% -$9.82K
ELME
112
Elme Communities
ELME
$143M
$895K 0.17%
27,384
+555
+2% +$16.9K
SWK icon
113
Stanley Black & Decker
SWK
$14.3B
$856K 0.16%
7,467
+150
+2% +$17.9K
KO icon
114
Coca-Cola
KO
$377B
$848K 0.16%
20,446
+4,200
+26% +$175K
DE icon
115
Deere & Co
DE
$160B
$837K 0.16%
8,119
-50
-0.6% -$4.7K
CPT icon
116
Camden Property Trust
CPT
$11B
$817K 0.15%
9,716
– –
AMGN icon
117
Amgen
AMGN
$208B
$792K 0.15%
5,420
+385
+8% +$57.9K
LOW icon
118
Lowe's Companies
LOW
$117B
$779K 0.15%
10,952
-300
-3% -$21.2K
UNM icon
119
Unum
UNM
$13.6B
$771K 0.15%
17,550
-1,250
-7% -$50K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$754K 0.14%
6,882
– –
LRCX icon
121
Lam Research
LRCX
$367B
$745K 0.14%
70,440
-500
-0.7% -$5.08K
NSC icon
122
Norfolk Southern
NSC
$75.4B
$739K 0.14%
6,835
+1,400
+26% +$141K
KDP icon
123
Keurig Dr Pepper
KDP
$42.3B
$725K 0.14%
8,000
– –
HBI
124
DELISTED
Hanesbrands
HBI
$711K 0.13%
32,945
+21,345
+184% +$510K
FNF icon
125
Fidelity National Financial
FNF
$13.9B
$701K 0.13%
+29,744
New +$714K
3 4
5
6 7

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SVCP
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Carret Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carret Asset Management held 260 positions worth $528M, down 1.3% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management withdrew a net $20.7M in Q4 2016, closing 17 positions and reducing 118 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Carret Asset Management opened a new position in Fidelity National Financial worth $701K.

  • Carret Asset Management's largest Q4 2016 buy was Fidelity National Financial: 29,744 shares worth $701K.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $543K increase.
  • Carret Asset Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $541K.
  • Carret Asset Management's ten largest holdings make up 27% of its $528M portfolio in Q4 2016.
  • Carret Asset Management opened 9 new positions and closed 17 in Q4 2016.
  • Carret Asset Management's portfolio value fell 1.3% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.