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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
+6.65%
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
$557M
AUM Growth
+$29.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
75
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$789K
2
C icon
Citigroup
C
+$719K
3
DHI icon
D.R. Horton
DHI
+$543K
4
BAC icon
Bank of America
BAC
+$526K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$872K
2
PEN icon
Penumbra
PEN
+$689K
3
JPM icon
JPMorgan Chase
JPM
+$525K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Financials 17.34%
3 Technology 13.82%
4 Communication Services 10.13%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
126
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$771K 0.14%
23,849
-375
-2% -$11.3K
BABA icon
127
Alibaba
BABA
$293B
$765K 0.14%
7,094
-20
-0.3% -$2.04K
DAL icon
128
Delta Air Lines
DAL
$57.5B
$763K 0.14%
16,601
+2,676
+19% +$131K
ELME
129
Elme Communities
ELME
$143M
$726K 0.13%
23,202
-4,182
-15% -$133K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$723K 0.13%
15,116
+925
+7% +$43.1K
ADBE icon
131
Adobe
ADBE
$99.5B
$716K 0.13%
5,500
-200
-4% -$23.5K
CB icon
132
Chubb
CB
$135B
$673K 0.12%
4,938
-35
-0.7% -$4.71K
LLY icon
133
Eli Lilly
LLY
$1.02T
$673K 0.12%
8,000
-200
-2% -$16K
PFG icon
134
Principal Financial Group
PFG
$24.3B
$663K 0.12%
10,500
-500
-5% -$30.5K
UNH icon
135
UnitedHealth
UNH
$376B
$644K 0.12%
3,926
-20
-0.5% -$3.27K
MLPA icon
136
Global X MLP ETF
MLPA
$2.3B
$641K 0.12%
9,192
+1,367
+17% +$96.2K
BP icon
137
BP
BP
$116B
$640K 0.11%
21,263
+812
+4% +$24.7K
MAR icon
138
Marriott International
MAR
$98.3B
$633K 0.11%
6,716
– –
IQV icon
139
IQVIA
IQV
$38.7B
$631K 0.11%
7,840
– –
FNB icon
140
FNB Corp
FNB
$6.73B
$630K 0.11%
42,364
+1,350
+3% +$20.7K
ED icon
141
Consolidated Edison
ED
$40.1B
$618K 0.11%
7,960
-145
-2% -$10.9K
LMT icon
142
Lockheed Martin
LMT
$134B
$617K 0.11%
2,307
-300
-12% -$78.6K
NEE icon
143
NextEra Energy
NEE
$181B
$612K 0.11%
19,068
+800
+4% +$25.2K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$612K 0.11%
15,806
+4,106
+35% +$157K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$606K 0.11%
6,650
+289
+5% +$26.2K
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$601K 0.11%
3,638
– –
XEL icon
147
Xcel Energy
XEL
$48.8B
$599K 0.11%
13,485
-500
-4% -$21.2K
OXY icon
148
Occidental Petroleum
OXY
$56.8B
$588K 0.11%
9,285
-290
-3% -$19.3K
DHI icon
149
D.R. Horton
DHI
$40B
$583K 0.1%
+17,505
New +$543K
OAK
150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$580K 0.1%
12,800
-145
-1% -$6.32K
4 5
6
7 8

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Carret Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carret Asset Management held 251 positions worth $557M, up 5.6% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2017 filing shows 8 new, 75 increased, 102 reduced and 6 closed positions. Its largest new stake was Netflix: 56,250 shares worth $831K. The largest sale was Gilead Sciences, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Carret Asset Management's largest Q1 2017 buy was Netflix: 56,250 shares worth $831K.
  • Carret Asset Management added most to Citigroup in Q1 2017, an estimated $719K increase.
  • Carret Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $872K.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $456K.
  • Carret Asset Management's ten largest holdings make up 28% of its $557M portfolio in Q1 2017.
  • Carret Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Carret Asset Management's portfolio value rose 5.6% quarter-over-quarter to $557M.

Based on Carret Asset Management's 13F filing for Q1 2017, filed 9 May 2017.