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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
+5.2%
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
$535M
AUM Growth
+$17.2M
Cap. Flow
-$5.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
65
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
DIS icon
Walt Disney
DIS
+$902K
4
CCL icon
Carnival Corporation Ltd
CCL
+$569K
5
CB icon
Chubb
CB
+$456K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.9M
2
PEN icon
Penumbra
PEN
+$2.21M
3
JCI icon
Johnson Controls International
JCI
+$940K
4
AMAT icon
Applied Materials
AMAT
+$565K
5
DD
Du Pont De Nemours E I
DD
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$365B
$672K 0.13%
70,940
-1,000
-1% -$9.1K
UNM icon
127
Unum
UNM
$14.3B
$664K 0.12%
18,800
+6,775
+56% +$229K
EWH icon
128
iShares MSCI Hong Kong ETF
EWH
$1.23B
$660K 0.12%
29,990
-400
-1% -$8.43K
CB icon
129
Chubb
CB
$134B
$656K 0.12%
5,219
+3,591
+221% +$456K
ED icon
130
Consolidated Edison
ED
$39.7B
$655K 0.12%
8,692
-310
-3% -$24.1K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$649K 0.12%
14,291
+120
+0.8% +$5.36K
ADBE icon
132
Adobe
ADBE
$101B
$646K 0.12%
5,950
– –
LMT icon
133
Lockheed Martin
LMT
$135B
$637K 0.12%
2,657
– –
IQV icon
134
IQVIA
IQV
$38.4B
$636K 0.12%
7,840
– –
BP icon
135
BP
BP
$114B
$628K 0.12%
21,231
+303
+1% +$8.79K
TIF
136
DELISTED
Tiffany & Co.
TIF
$614K 0.11%
8,457
– –
PFG icon
137
Principal Financial Group
PFG
$24.6B
$579K 0.11%
11,250
-100
-0.9% -$4.68K
XEL icon
138
Xcel Energy
XEL
$48.3B
$575K 0.11%
13,985
– –
UNH icon
139
UnitedHealth
UNH
$378B
$559K 0.1%
3,996
– –
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$554K 0.1%
3,678
-50
-1% -$7.46K
GME icon
141
GameStop
GME
$8.4B
$544K 0.1%
78,800
+9,200
+13% +$67K
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$541K 0.1%
17,110
-170
-1% -$5.32K
DAL icon
143
Delta Air Lines
DAL
$60.1B
$539K 0.1%
13,695
+785
+6% +$29.7K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$539K 0.1%
6,295
+920
+17% +$79.4K
NSC icon
145
Norfolk Southern
NSC
$75.2B
$528K 0.1%
5,435
– –
AWK icon
146
American Water Works
AWK
$26.2B
$523K 0.1%
6,990
– –
AVT icon
147
Avnet
AVT
$7.25B
$514K 0.1%
12,527
-7,900
-39% -$322K
OAK
148
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$505K 0.09%
11,920
+2,800
+31% +$125K
FNB icon
149
FNB Corp
FNB
$6.83B
$469K 0.09%
38,114
+3,375
+10% +$41.7K
MLPA icon
150
Global X MLP ETF
MLPA
$2.27B
$466K 0.09%
6,683
+108
+2% +$7.46K
4 5
6
7 8

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Carret Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carret Asset Management held 261 positions worth $535M, up 3.3% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q3 2016 filing shows 15 new, 65 increased, 105 reduced and 10 closed positions. Its largest new stake was Dell: 113,860 shares worth $1.53M. The largest sale was EMC CORPORATION, an estimated $4.9M.

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

  • Carret Asset Management's largest Q3 2016 buy was Dell: 113,860 shares worth $1.53M.
  • Carret Asset Management added most to Gilead Sciences in Q3 2016, an estimated $1.11M increase.
  • Carret Asset Management's biggest Q3 2016 reduction was Penumbra, cutting an estimated $2.21M.
  • Carret Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.9M.
  • Carret Asset Management's ten largest holdings make up 28% of its $535M portfolio in Q3 2016.
  • Carret Asset Management opened 15 new positions and closed 10 in Q3 2016.
  • Carret Asset Management's portfolio value rose 3.3% quarter-over-quarter to $535M.

Based on Carret Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.