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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
+6.25%
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
$643M
AUM Growth
+$23.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
74
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$817K
2
BABA icon
Alibaba
BABA
+$567K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
5
C icon
Citigroup
C
+$256K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.43M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
PEN icon
Penumbra
PEN
+$895K
5
MMM icon
3M
MMM
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$14B
$1.35M 0.21%
35,662
-867
-2% -$31.6K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.28M 0.2%
24,548
+3,340
+16% +$170K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 0.2%
18,574
-35
-0.2% -$2.27K
PM icon
104
Philip Morris
PM
$299B
$1.26M 0.2%
11,930
-500
-4% -$53.3K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.26M 0.2%
22,953
+482
+2% +$25.9K
EMN icon
106
Eastman Chemical
EMN
$8.01B
$1.25M 0.19%
13,509
+525
+4% +$47.7K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$1.23M 0.19%
11,609
-716
-6% -$73.9K
DE icon
108
Deere & Co
DE
$162B
$1.2M 0.19%
7,644
– –
OXY icon
109
Occidental Petroleum
OXY
$55.6B
$1.17M 0.18%
15,917
-1,293
-8% -$87.8K
SWK icon
110
Stanley Black & Decker
SWK
$14.9B
$1.16M 0.18%
6,814
-475
-7% -$77.7K
HBI
111
DELISTED
Hanesbrands
HBI
$1.13M 0.18%
53,882
-4,885
-8% -$104K
NKE icon
112
Nike
NKE
$62.7B
$1.12M 0.17%
17,918
– –
ADI icon
113
Analog Devices
ADI
$179B
$1.11M 0.17%
12,455
– –
CELG
114
DELISTED
Celgene Corp
CELG
$1.1M 0.17%
10,525
-25
-0.2% -$2.82K
INDY icon
115
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.07M 0.17%
28,890
+1,115
+4% +$39.9K
MLPA icon
116
Global X MLP ETF
MLPA
$2.28B
$1.05M 0.16%
17,779
-629
-3% -$36.7K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.16%
26,501
-1,559
-6% -$59.9K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.2B
$984K 0.15%
6,456
+1,701
+36% +$255K
KO icon
119
Coca-Cola
KO
$381B
$971K 0.15%
21,169
+465
+2% +$21.4K
DAL icon
120
Delta Air Lines
DAL
$58.3B
$963K 0.15%
17,200
+300
+2% +$15.7K
GD icon
121
General Dynamics
GD
$103B
$961K 0.15%
4,722
-150
-3% -$30.6K
DUK icon
122
Duke Energy
DUK
$98.4B
$938K 0.15%
11,150
+111
+1% +$9.7K
LOW icon
123
Lowe's Companies
LOW
$118B
$915K 0.14%
9,845
– –
AMGN icon
124
Amgen
AMGN
$209B
$906K 0.14%
5,209
+88
+2% +$15.6K
UNM icon
125
Unum
UNM
$13.7B
$900K 0.14%
16,399
-251
-2% -$13.5K
3 4
5
6 7

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Carret Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carret Asset Management held 269 positions worth $643M, up 3.8% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2017 filing shows 13 new, 74 increased, 124 reduced and 6 closed positions. Its largest new stake was Invesco: 22,593 shares worth $826K. The largest sale was Qualcomm, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Carret Asset Management's largest Q4 2017 buy was Invesco: 22,593 shares worth $826K.
  • Carret Asset Management added most to Alibaba in Q4 2017, an estimated $567K increase.
  • Carret Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.43M.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, selling an estimated $377K.
  • Carret Asset Management's ten largest holdings make up 28% of its $643M portfolio in Q4 2017.
  • Carret Asset Management opened 13 new positions and closed 6 in Q4 2017.
  • Carret Asset Management's portfolio value rose 3.8% quarter-over-quarter to $643M.

Based on Carret Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.