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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
+3.95%
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
$528M
AUM Growth
-$6.78M
Cap. Flow
-$20.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
65
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$714K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
3
HBI
Hanesbrands
HBI
+$510K
4
ITW icon
Illinois Tool Works
ITW
+$398K
5
APA icon
APA Corp
APA
+$268K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.03M
2
HIG icon
Hartford Financial Services
HIG
+$794K
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$741K
4
AAPL icon
Apple
AAPL
+$687K
5
INTC icon
Intel
INTC
+$653K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$57.5B
$685K 0.13%
13,925
+230
+2% +$10.5K
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$682K 0.13%
9,575
-4,183
-30% -$297K
INDY icon
128
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$662K 0.13%
24,224
– –
CB icon
129
Chubb
CB
$135B
$657K 0.12%
4,973
-246
-5% -$31.4K
FNB icon
130
FNB Corp
FNB
$6.73B
$657K 0.12%
41,014
+2,900
+8% +$41.3K
BP icon
131
BP
BP
$116B
$655K 0.12%
20,451
-780
-4% -$23.5K
TIF
132
DELISTED
Tiffany & Co.
TIF
$655K 0.12%
8,457
– –
LMT icon
133
Lockheed Martin
LMT
$134B
$652K 0.12%
2,607
-50
-2% -$12.5K
PFG icon
134
Principal Financial Group
PFG
$24.3B
$636K 0.12%
11,000
-250
-2% -$14K
UNH icon
135
UnitedHealth
UNH
$376B
$632K 0.12%
3,946
-50
-1% -$7.47K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$627K 0.12%
14,191
-100
-0.7% -$4.43K
BABA icon
137
Alibaba
BABA
$293B
$625K 0.12%
7,114
-785
-10% -$75.6K
R icon
138
Ryder
R
$9.83B
$612K 0.12%
8,223
+1,610
+24% +$119K
LLY icon
139
Eli Lilly
LLY
$1.02T
$603K 0.11%
8,200
+2,575
+46% +$192K
ED icon
140
Consolidated Edison
ED
$40.1B
$597K 0.11%
8,105
-587
-7% -$42.4K
AVT icon
141
Avnet
AVT
$7.29B
$596K 0.11%
12,527
– –
IQV icon
142
IQVIA
IQV
$38.7B
$596K 0.11%
7,840
– –
FULT icon
143
Fulton Financial
FULT
$4.66B
$595K 0.11%
31,651
– –
MS icon
144
Morgan Stanley
MS
$331B
$589K 0.11%
13,947
-250
-2% -$9.45K
ADBE icon
145
Adobe
ADBE
$99.5B
$587K 0.11%
5,700
-250
-4% -$26.5K
XEL icon
146
Xcel Energy
XEL
$48.8B
$569K 0.11%
13,985
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$563K 0.11%
6,361
+66
+1% +$5.68K
MAR icon
148
Marriott International
MAR
$98.3B
$555K 0.11%
6,716
+100
+2% +$7.53K
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.24B
$553K 0.1%
28,365
-1,625
-5% -$34.1K
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$553K 0.1%
3,638
-40
-1% -$6.03K
4 5
6
7 8

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Carret Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carret Asset Management held 260 positions worth $528M, down 1.3% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management withdrew a net $20.7M in Q4 2016, closing 17 positions and reducing 118 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Carret Asset Management opened a new position in Fidelity National Financial worth $701K.

  • Carret Asset Management's largest Q4 2016 buy was Fidelity National Financial: 29,744 shares worth $701K.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $543K increase.
  • Carret Asset Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $541K.
  • Carret Asset Management's ten largest holdings make up 27% of its $528M portfolio in Q4 2016.
  • Carret Asset Management opened 9 new positions and closed 17 in Q4 2016.
  • Carret Asset Management's portfolio value fell 1.3% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.