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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
+6.65%
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
$557M
AUM Growth
+$29.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
75
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$789K
2
C icon
Citigroup
C
+$719K
3
DHI icon
D.R. Horton
DHI
+$543K
4
BAC icon
Bank of America
BAC
+$526K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$872K
2
PEN icon
Penumbra
PEN
+$689K
3
JPM icon
JPMorgan Chase
JPM
+$525K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Financials 17.34%
3 Technology 13.82%
4 Communication Services 10.13%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.4B
$1.11M 0.2%
21,877
– –
NKE icon
102
Nike
NKE
$61.9B
$1.06M 0.19%
19,018
-1,167
-6% -$64.5K
EMN icon
103
Eastman Chemical
EMN
$8B
$1.06M 0.19%
13,109
+25
+0.2% +$1.97K
XYL icon
104
Xylem
XYL
$27.3B
$1.05M 0.19%
20,996
+326
+2% +$15.9K
APA icon
105
APA Corp
APA
$13.2B
$1.04M 0.19%
20,269
+2,475
+14% +$139K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.19%
18,536
– –
HBI
107
DELISTED
Hanesbrands
HBI
$1M 0.18%
48,251
+15,306
+46% +$325K
FNF icon
108
Fidelity National Financial
FNF
$13.9B
$988K 0.18%
36,529
+6,785
+23% +$173K
SWK icon
109
Stanley Black & Decker
SWK
$14.3B
$986K 0.18%
7,422
-45
-0.6% -$5.64K
M icon
110
Macy's
M
$6.53B
$973K 0.17%
32,815
+2,820
+9% +$87.1K
GD icon
111
General Dynamics
GD
$104B
$972K 0.17%
5,192
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$970K 0.17%
20,728
– –
DUK icon
113
Duke Energy
DUK
$97.7B
$931K 0.17%
11,355
-400
-3% -$31.8K
LRCX icon
114
Lam Research
LRCX
$367B
$917K 0.16%
71,440
+1,000
+1% +$11.8K
LOW icon
115
Lowe's Companies
LOW
$117B
$907K 0.16%
11,027
+75
+0.7% +$5.74K
AMGN icon
116
Amgen
AMGN
$208B
$906K 0.16%
5,521
+101
+2% +$16.8K
KO icon
117
Coca-Cola
KO
$377B
$866K 0.16%
20,410
-36
-0.2% -$1.5K
DE icon
118
Deere & Co
DE
$160B
$859K 0.15%
7,889
-230
-3% -$24.9K
NFLX icon
119
Netflix
NFLX
$299B
$831K 0.15%
+56,250
New +$789K
UNM icon
120
Unum
UNM
$13.6B
$809K 0.15%
17,250
-300
-2% -$14.1K
TIF
121
DELISTED
Tiffany & Co.
TIF
$787K 0.14%
8,257
-200
-2% -$17.1K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$786K 0.14%
6,617
-265
-4% -$30.8K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$785K 0.14%
7,015
+180
+3% +$21K
KDP icon
124
Keurig Dr Pepper
KDP
$42.4B
$783K 0.14%
8,000
– –
CPT icon
125
Camden Property Trust
CPT
$11B
$782K 0.14%
9,716
– –
3 4
5
6 7

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Carret Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carret Asset Management held 251 positions worth $557M, up 5.6% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2017 filing shows 8 new, 75 increased, 102 reduced and 6 closed positions. Its largest new stake was Netflix: 56,250 shares worth $831K. The largest sale was Gilead Sciences, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Carret Asset Management's largest Q1 2017 buy was Netflix: 56,250 shares worth $831K.
  • Carret Asset Management added most to Citigroup in Q1 2017, an estimated $719K increase.
  • Carret Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $872K.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $456K.
  • Carret Asset Management's ten largest holdings make up 28% of its $557M portfolio in Q1 2017.
  • Carret Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Carret Asset Management's portfolio value rose 5.6% quarter-over-quarter to $557M.

Based on Carret Asset Management's 13F filing for Q1 2017, filed 9 May 2017.