We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$620M
AUM Growth
+$23.7M
Cap. Flow
-$750K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
60
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.29M
2
BABA icon
Alibaba
BABA
+$846K
3
C icon
Citigroup
C
+$842K
4
LRCX icon
Lam Research
LRCX
+$711K
5
DHI icon
D.R. Horton
DHI
+$502K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.05M
2
IBM icon
IBM
IBM
+$656K
3
KHC icon
Kraft Heinz
KHC
+$502K
4
MET icon
MetLife
MET
+$472K
5
OKS
Oneok Partners LP
OKS
+$471K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$309B
$1.38M 0.22%
12,430
-575
-4% -$66.9K
HSY icon
102
Hershey
HSY
$37.3B
$1.3M 0.21%
11,900
– –
XYL icon
103
Xylem
XYL
$28.5B
$1.26M 0.2%
20,146
-575
-3% -$34.4K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$1.23M 0.2%
12,325
+211
+2% +$20.6K
MPC icon
105
Marathon Petroleum
MPC
$90.1B
$1.23M 0.2%
21,877
– –
FNF icon
106
Fidelity National Financial
FNF
$14.4B
$1.2M 0.19%
36,529
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.18M 0.19%
22,471
+5,045
+29% +$261K
EMN icon
108
Eastman Chemical
EMN
$7.69B
$1.18M 0.19%
12,984
-325
-2% -$27.7K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.19%
18,609
– –
MLPA icon
110
Global X MLP ETF
MLPA
$2.26B
$1.14M 0.18%
18,408
+3,275
+22% +$206K
OXY icon
111
Occidental Petroleum
OXY
$55.7B
$1.1M 0.18%
17,210
-591
-3% -$36K
SWK icon
112
Stanley Black & Decker
SWK
$14.5B
$1.1M 0.18%
7,289
-133
-2% -$19.1K
NWL icon
113
Newell Brands
NWL
$2.21B
$1.09M 0.18%
25,622
-50
-0.2% -$2.44K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.09M 0.18%
28,060
+9,705
+53% +$378K
ADI icon
115
Analog Devices
ADI
$172B
$1.07M 0.17%
12,455
-1,885
-13% -$152K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.04M 0.17%
21,208
– –
GD icon
117
General Dynamics
GD
$103B
$1M 0.16%
4,872
-100
-2% -$20K
DE icon
118
Deere & Co
DE
$165B
$960K 0.16%
7,644
-245
-3% -$30.2K
AMGN icon
119
Amgen
AMGN
$209B
$955K 0.15%
5,121
-450
-8% -$79.7K
INDY icon
120
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$947K 0.15%
27,775
+1,351
+5% +$47.4K
KO icon
121
Coca-Cola
KO
$383B
$932K 0.15%
20,704
-361
-2% -$16.4K
NKE icon
122
Nike
NKE
$64.1B
$929K 0.15%
17,918
-100
-0.6% -$5.61K
DUK icon
123
Duke Energy
DUK
$101B
$926K 0.15%
11,039
-156
-1% -$13.4K
APA icon
124
APA Corp
APA
$13B
$895K 0.14%
19,544
-250
-1% -$11K
NSC icon
125
Norfolk Southern
NSC
$75.4B
$859K 0.14%
6,495
-520
-7% -$63.2K
3 4
5
6 7

Similar funds

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Carret Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carret Asset Management held 262 positions worth $620M, up 4% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2017 filing shows 11 new, 60 increased, 119 reduced and 6 closed positions. Its largest new stake was Oneok: 9,065 shares worth $502K. The largest sale was Du Pont De Nemours E I, an estimated $8.05M.

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

  • Carret Asset Management's largest Q3 2017 buy was Oneok: 9,065 shares worth $502K.
  • Carret Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $8.29M increase.
  • Carret Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $656K.
  • Carret Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.05M.
  • Carret Asset Management's ten largest holdings make up 27% of its $620M portfolio in Q3 2017.
  • Carret Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Carret Asset Management's portfolio value rose 4% quarter-over-quarter to $620M.

Based on Carret Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.