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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
+2.37%
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
$596M
AUM Growth
+$38.6M
Cap. Flow
+$26.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.22M
2
ADI icon
Analog Devices
ADI
+$1.14M
3
INTC icon
Intel
INTC
+$863K
4
CSCO icon
Cisco
CSCO
+$845K
5
JNJ icon
Johnson & Johnson
JNJ
+$827K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.61M
2
HP icon
Helmerich & Payne
HP
+$218K
3
GS icon
Goldman Sachs
GS
+$214K
4
BUD icon
AB InBev
BUD
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 17.59%
3 Technology 13.98%
4 Communication Services 9.94%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.8B
$854K 0.14%
7,015
– –
UNM icon
127
Unum
UNM
$13.3B
$825K 0.14%
17,700
+450
+3% +$20.7K
CPT icon
128
Camden Property Trust
CPT
$11.5B
$805K 0.14%
9,409
-307
-3% -$25.7K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$805K 0.14%
6,817
+200
+3% +$23.9K
TIF
130
DELISTED
Tiffany & Co.
TIF
$775K 0.13%
8,257
– –
LOW icon
131
Lowe's Companies
LOW
$122B
$774K 0.13%
9,977
-1,050
-10% -$85.8K
ELME
132
Elme Communities
ELME
$142M
$762K 0.13%
23,902
+700
+3% +$22.5K
UNH icon
133
UnitedHealth
UNH
$384B
$737K 0.12%
3,974
+48
+1% +$8.42K
KDP icon
134
Keurig Dr Pepper
KDP
$42.4B
$729K 0.12%
8,000
– –
ADBE icon
135
Adobe
ADBE
$104B
$728K 0.12%
5,150
-350
-6% -$47.9K
CB icon
136
Chubb
CB
$141B
$727K 0.12%
5,004
+66
+1% +$9.29K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$719K 0.12%
18,355
+2,549
+16% +$99.2K
IQV icon
138
IQVIA
IQV
$40.3B
$702K 0.12%
7,840
– –
M icon
139
Macy's
M
$6.44B
$697K 0.12%
29,985
-2,830
-9% -$72.5K
DVY icon
140
iShares Select Dividend ETF
DVY
$24B
$686K 0.12%
7,436
+786
+12% +$72.3K
MAR icon
141
Marriott International
MAR
$100B
$674K 0.11%
6,716
– –
PFG icon
142
Principal Financial Group
PFG
$24.5B
$673K 0.11%
10,500
– –
BP icon
143
BP
BP
$112B
$665K 0.11%
21,660
+397
+2% +$12.4K
LMT icon
144
Lockheed Martin
LMT
$133B
$655K 0.11%
2,359
+52
+2% +$14.3K
LLY icon
145
Eli Lilly
LLY
$1.09T
$654K 0.11%
7,950
-50
-0.6% -$4.08K
ED icon
146
Consolidated Edison
ED
$41.2B
$641K 0.11%
7,935
-25
-0.3% -$2.02K
MS icon
147
Morgan Stanley
MS
$325B
$638K 0.11%
14,312
+890
+7% +$38.4K
NEE icon
148
NextEra Energy
NEE
$185B
$635K 0.11%
18,128
-940
-5% -$32.1K
XEL icon
149
Xcel Energy
XEL
$49.4B
$628K 0.11%
13,685
+200
+1% +$9.21K
OAK
150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$627K 0.11%
13,450
+650
+5% +$30.1K
4 5
6
7 8

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Carret Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carret Asset Management held 255 positions worth $596M, up 6.9% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management deployed $26.6M of net new capital in Q2 2017, opening 10 new positions and adding to 125 existing holdings. Its largest new stake was Analog Devices: 14,340 shares worth $1.12M.

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

On the sell side, the largest reduction was Penumbra, an estimated $1.61M trimmed.

  • Carret Asset Management's largest Q2 2017 buy was Analog Devices: 14,340 shares worth $1.12M.
  • Carret Asset Management added most to Citigroup in Q2 2017, an estimated $1.22M increase.
  • Carret Asset Management's biggest Q2 2017 reduction was Penumbra, cutting an estimated $1.61M.
  • Carret Asset Management fully exited Helmerich & Payne in Q2 2017, selling an estimated $218K.
  • Carret Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2017.
  • Carret Asset Management's portfolio value rose 6.9% quarter-over-quarter to $596M.

Based on Carret Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.