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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
+2.37%
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
$596M
AUM Growth
+$38.6M
Cap. Flow
+$26.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.22M
2
ADI icon
Analog Devices
ADI
+$1.14M
3
INTC icon
Intel
INTC
+$863K
4
CSCO icon
Cisco
CSCO
+$845K
5
JNJ icon
Johnson & Johnson
JNJ
+$827K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.61M
2
HP icon
Helmerich & Payne
HP
+$218K
3
GS icon
Goldman Sachs
GS
+$214K
4
BUD icon
AB InBev
BUD
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 17.59%
3 Technology 13.98%
4 Communication Services 9.94%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$1.22M 0.2%
52,571
+4,320
+9% +$93.2K
VTV icon
102
Vanguard Value ETF
VTV
$190B
$1.17M 0.2%
12,114
+11
+0.1% +$1.05K
XYL icon
103
Xylem
XYL
$29.7B
$1.15M 0.19%
20,721
-275
-1% -$14.3K
MPC icon
104
Marathon Petroleum
MPC
$89.3B
$1.15M 0.19%
21,877
– –
FNF icon
105
Fidelity National Financial
FNF
$14.6B
$1.14M 0.19%
36,529
– –
CRS icon
106
Carpenter Technology
CRS
$27.8B
$1.14M 0.19%
30,359
-300
-1% -$11.1K
EMN icon
107
Eastman Chemical
EMN
$7.79B
$1.12M 0.19%
13,309
+200
+2% +$16.1K
ADI icon
108
Analog Devices
ADI
$178B
$1.12M 0.19%
+14,340
New +$1.14M
LRCX icon
109
Lam Research
LRCX
$337B
$1.1M 0.18%
77,590
+6,150
+9% +$90.2K
OXY icon
110
Occidental Petroleum
OXY
$53.6B
$1.07M 0.18%
17,801
+8,516
+92% +$521K
NKE icon
111
Nike
NKE
$63.9B
$1.06M 0.18%
18,018
-1,000
-5% -$53.9K
SWK icon
112
Stanley Black & Decker
SWK
$14.6B
$1.04M 0.18%
7,422
– –
BABA icon
113
Alibaba
BABA
$276B
$1.02M 0.17%
7,244
+150
+2% +$18.5K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.02M 0.17%
21,208
+480
+2% +$22.8K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.17%
18,609
+73
+0.4% +$4.06K
MLPA icon
116
Global X MLP ETF
MLPA
$2.27B
$992K 0.17%
15,133
+5,941
+65% +$397K
GD icon
117
General Dynamics
GD
$106B
$985K 0.17%
4,972
-220
-4% -$43.1K
DE icon
118
Deere & Co
DE
$173B
$975K 0.16%
7,889
– –
AMGN icon
119
Amgen
AMGN
$212B
$959K 0.16%
5,571
+50
+0.9% +$8.13K
APA icon
120
APA Corp
APA
$12.3B
$949K 0.16%
19,794
-475
-2% -$23.4K
KO icon
121
Coca-Cola
KO
$380B
$945K 0.16%
21,065
+655
+3% +$28.9K
DUK icon
122
Duke Energy
DUK
$101B
$936K 0.16%
11,195
-160
-1% -$13.4K
DAL icon
123
Delta Air Lines
DAL
$58.8B
$930K 0.16%
17,300
+699
+4% +$34.3K
INDY icon
124
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$888K 0.15%
26,424
+2,575
+11% +$86K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$872K 0.15%
17,426
+2,310
+15% +$114K
3 4
5
6 7

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Carret Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carret Asset Management held 255 positions worth $596M, up 6.9% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management deployed $26.6M of net new capital in Q2 2017, opening 10 new positions and adding to 125 existing holdings. Its largest new stake was Analog Devices: 14,340 shares worth $1.12M.

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

On the sell side, the largest reduction was Penumbra, an estimated $1.61M trimmed.

  • Carret Asset Management's largest Q2 2017 buy was Analog Devices: 14,340 shares worth $1.12M.
  • Carret Asset Management added most to Citigroup in Q2 2017, an estimated $1.22M increase.
  • Carret Asset Management's biggest Q2 2017 reduction was Penumbra, cutting an estimated $1.61M.
  • Carret Asset Management fully exited Helmerich & Payne in Q2 2017, selling an estimated $218K.
  • Carret Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2017.
  • Carret Asset Management's portfolio value rose 6.9% quarter-over-quarter to $596M.

Based on Carret Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.