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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
+4.63%
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
$620M
AUM Growth
+$23.7M
Cap. Flow
-$750K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
60
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.29M
2
BABA icon
Alibaba
BABA
+$846K
3
C icon
Citigroup
C
+$842K
4
LRCX icon
Lam Research
LRCX
+$711K
5
DHI icon
D.R. Horton
DHI
+$502K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.05M
2
IBM icon
IBM
IBM
+$656K
3
KHC icon
Kraft Heinz
KHC
+$502K
4
MET icon
MetLife
MET
+$472K
5
OKS
Oneok Partners LP
OKS
+$471K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
126
Camden Property Trust
CPT
$11.2B
$851K 0.14%
9,309
-100
-1% -$8.99K
UNM icon
127
Unum
UNM
$13.7B
$851K 0.14%
16,650
-1,050
-6% -$51.2K
GLD icon
128
SPDR Gold Trust
GLD
$133B
$820K 0.13%
6,742
-75
-1% -$9.12K
DAL icon
129
Delta Air Lines
DAL
$58.3B
$815K 0.13%
16,900
-400
-2% -$19.9K
LOW icon
130
Lowe's Companies
LOW
$118B
$787K 0.13%
9,845
-132
-1% -$10.1K
ELME
131
Elme Communities
ELME
$144M
$772K 0.12%
23,552
-350
-1% -$11.4K
ADBE icon
132
Adobe
ADBE
$98.5B
$768K 0.12%
5,150
– –
UNH icon
133
UnitedHealth
UNH
$383B
$757K 0.12%
3,864
-110
-3% -$21.3K
TIF
134
DELISTED
Tiffany & Co.
TIF
$749K 0.12%
8,157
-100
-1% -$9.16K
IQV icon
135
IQVIA
IQV
$39.1B
$739K 0.12%
7,770
-70
-0.9% -$6.49K
BP icon
136
BP
BP
$114B
$730K 0.12%
21,063
-597
-3% -$19K
FNB icon
137
FNB Corp
FNB
$6.76B
$724K 0.12%
51,589
+9,325
+22% +$125K
LMT icon
138
Lockheed Martin
LMT
$132B
$724K 0.12%
2,334
-25
-1% -$7.46K
MAR icon
139
Marriott International
MAR
$99B
$718K 0.12%
6,516
-200
-3% -$20.6K
CB icon
140
Chubb
CB
$135B
$715K 0.12%
5,016
+12
+0.2% +$1.74K
KDP icon
141
Keurig Dr Pepper
KDP
$43B
$713K 0.12%
8,057
+57
+0.7% +$5.17K
AKAM icon
142
Akamai
AKAM
$16.5B
$709K 0.11%
14,550
+2,150
+17% +$103K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.2B
$705K 0.11%
4,755
+1,030
+28% +$145K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$690K 0.11%
7,371
-65
-0.9% -$6.01K
MS icon
145
Morgan Stanley
MS
$330B
$676K 0.11%
14,037
-275
-2% -$12.8K
PFG icon
146
Principal Financial Group
PFG
$24.4B
$676K 0.11%
10,500
– –
LLY icon
147
Eli Lilly
LLY
$1.03T
$671K 0.11%
7,850
-100
-1% -$8.2K
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$667K 0.11%
3,538
-100
-3% -$17.9K
NEE icon
149
NextEra Energy
NEE
$183B
$664K 0.11%
18,128
– –
XEL icon
150
Xcel Energy
XEL
$48.8B
$648K 0.1%
13,685
– –
4 5
6
7 8

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Carret Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carret Asset Management held 262 positions worth $620M, up 4% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2017 filing shows 11 new, 60 increased, 119 reduced and 6 closed positions. Its largest new stake was Oneok: 9,065 shares worth $502K. The largest sale was Du Pont De Nemours E I, an estimated $8.05M.

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

  • Carret Asset Management's largest Q3 2017 buy was Oneok: 9,065 shares worth $502K.
  • Carret Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $8.29M increase.
  • Carret Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $656K.
  • Carret Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.05M.
  • Carret Asset Management's ten largest holdings make up 27% of its $620M portfolio in Q3 2017.
  • Carret Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Carret Asset Management's portfolio value rose 4% quarter-over-quarter to $620M.

Based on Carret Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.