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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
+6.25%
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
$643M
AUM Growth
+$23.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
74
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$817K
2
BABA icon
Alibaba
BABA
+$567K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
5
C icon
Citigroup
C
+$256K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.43M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
PEN icon
Penumbra
PEN
+$895K
5
MMM icon
3M
MMM
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$383B
$881K 0.14%
3,994
+130
+3% +$27.6K
ADBE icon
127
Adobe
ADBE
$98.5B
$876K 0.14%
5,000
-150
-3% -$25.8K
TIF
128
DELISTED
Tiffany & Co.
TIF
$869K 0.14%
8,357
+200
+2% +$19.1K
NSC icon
129
Norfolk Southern
NSC
$75B
$861K 0.13%
5,945
-550
-8% -$73.9K
GLD icon
130
SPDR Gold Trust
GLD
$133B
$834K 0.13%
6,742
– –
IQV icon
131
IQVIA
IQV
$39.1B
$827K 0.13%
8,445
+675
+9% +$68.7K
IVZ icon
132
Invesco
IVZ
$13B
$826K 0.13%
+22,593
New +$817K
BP icon
133
BP
BP
$114B
$805K 0.13%
20,925
-138
-0.7% -$5K
KDP icon
134
Keurig Dr Pepper
KDP
$43B
$784K 0.12%
8,078
+21
+0.3% +$1.88K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$783K 0.12%
7,947
+576
+8% +$55.4K
AKAM icon
136
Akamai
AKAM
$16.5B
$777K 0.12%
11,950
-2,600
-18% -$144K
MS icon
137
Morgan Stanley
MS
$330B
$771K 0.12%
14,685
+648
+5% +$32.8K
APA icon
138
APA Corp
APA
$12.8B
$770K 0.12%
18,235
-1,309
-7% -$55.1K
NWL icon
139
Newell Brands
NWL
$2.18B
$763K 0.12%
24,692
-930
-4% -$32.1K
NEE icon
140
NextEra Energy
NEE
$183B
$752K 0.12%
19,256
+1,128
+6% +$43.6K
LMT icon
141
Lockheed Martin
LMT
$132B
$747K 0.12%
2,327
-7
-0.3% -$2.21K
PFG icon
142
Principal Financial Group
PFG
$24.5B
$734K 0.11%
10,400
-100
-1% -$6.89K
ELME
143
Elme Communities
ELME
$144M
$728K 0.11%
23,402
-150
-0.6% -$4.87K
CPT icon
144
Camden Property Trust
CPT
$11.2B
$717K 0.11%
7,791
-1,518
-16% -$140K
CB icon
145
Chubb
CB
$135B
$712K 0.11%
4,872
-144
-3% -$21.5K
FNB icon
146
FNB Corp
FNB
$6.76B
$699K 0.11%
50,589
-1,000
-2% -$13.7K
MAR icon
147
Marriott International
MAR
$99B
$681K 0.11%
5,016
-1,500
-23% -$184K
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$680K 0.11%
3,438
-100
-3% -$19K
PGR icon
149
Progressive
PGR
$124B
$676K 0.11%
12,000
– –
AMZN icon
150
Amazon
AMZN
$2.53T
$668K 0.1%
11,420
+1,800
+19% +$99K
4 5
6
7 8

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Carret Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carret Asset Management held 269 positions worth $643M, up 3.8% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2017 filing shows 13 new, 74 increased, 124 reduced and 6 closed positions. Its largest new stake was Invesco: 22,593 shares worth $826K. The largest sale was Qualcomm, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Carret Asset Management's largest Q4 2017 buy was Invesco: 22,593 shares worth $826K.
  • Carret Asset Management added most to Alibaba in Q4 2017, an estimated $567K increase.
  • Carret Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.43M.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, selling an estimated $377K.
  • Carret Asset Management's ten largest holdings make up 28% of its $643M portfolio in Q4 2017.
  • Carret Asset Management opened 13 new positions and closed 6 in Q4 2017.
  • Carret Asset Management's portfolio value rose 3.8% quarter-over-quarter to $643M.

Based on Carret Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.