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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
+5.2%
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
$535M
AUM Growth
+$17.2M
Cap. Flow
-$5.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
65
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
DIS icon
Walt Disney
DIS
+$902K
4
CCL icon
Carnival Corporation Ltd
CCL
+$569K
5
CB icon
Chubb
CB
+$456K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.9M
2
PEN icon
Penumbra
PEN
+$2.21M
3
JCI icon
Johnson Controls International
JCI
+$940K
4
AMAT icon
Applied Materials
AMAT
+$565K
5
DD
Du Pont De Nemours E I
DD
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
$463K 0.09%
3,700
– –
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
$462K 0.09%
16,720
– –
FULT icon
153
Fulton Financial
FULT
$4.66B
$460K 0.09%
31,651
– –
MS icon
154
Morgan Stanley
MS
$331B
$455K 0.09%
14,197
+975
+7% +$29.1K
LLY icon
155
Eli Lilly
LLY
$1.02T
$451K 0.08%
5,625
+125
+2% +$10K
IYW icon
156
iShares US Technology ETF
IYW
$23.6B
$449K 0.08%
15,108
-1,656
-10% -$47.5K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$449K 0.08%
5,349
-145
-3% -$12.3K
MAR icon
158
Marriott International
MAR
$98.3B
$445K 0.08%
6,616
+550
+9% +$38.8K
BHP icon
159
BHP
BHP
$215B
$443K 0.08%
14,326
-796
-5% -$21.9K
MO icon
160
Altria Group
MO
$114B
$439K 0.08%
6,940
-1,700
-20% -$113K
R icon
161
Ryder
R
$9.83B
$436K 0.08%
6,613
+1,005
+18% +$65.8K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.8B
$436K 0.08%
50,634
-30
-0.1% -$257
CERN
163
DELISTED
Cerner Corp
CERN
$433K 0.08%
7,009
-250
-3% -$15.8K
KHC icon
164
Kraft Heinz
KHC
$30.7B
$430K 0.08%
4,806
+500
+12% +$44.2K
GIS icon
165
General Mills
GIS
$19.1B
$421K 0.08%
6,593
-200
-3% -$13.9K
DBEU icon
166
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$410K 0.08%
15,901
+600
+4% +$15.2K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$121B
$402K 0.08%
15,420
-800
-5% -$20.8K
NEE icon
168
NextEra Energy
NEE
$181B
$400K 0.07%
13,068
+1,800
+16% +$56.7K
AFL icon
169
Aflac
AFL
$64.9B
$396K 0.07%
11,016
– –
DVA icon
170
DaVita
DVA
$15.4B
$396K 0.07%
6,000
-2,650
-31% -$187K
HBAN icon
171
Huntington Bancshares
HBAN
$34.4B
$387K 0.07%
+39,245
New +$374K
OKS
172
DELISTED
Oneok Partners LP
OKS
$384K 0.07%
9,615
-475
-5% -$19K
PGR icon
173
Progressive
PGR
$123B
$378K 0.07%
12,000
– –
TEVA icon
174
Teva Pharmaceuticals
TEVA
$40.8B
$375K 0.07%
8,159
-50
-0.6% -$2.61K
GEF icon
175
Greif
GEF
$4.92B
$352K 0.07%
7,100
– –
5 6
7
8 9

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Carret Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carret Asset Management held 261 positions worth $535M, up 3.3% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q3 2016 filing shows 15 new, 65 increased, 105 reduced and 10 closed positions. Its largest new stake was Dell: 113,860 shares worth $1.53M. The largest sale was EMC CORPORATION, an estimated $4.9M.

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

  • Carret Asset Management's largest Q3 2016 buy was Dell: 113,860 shares worth $1.53M.
  • Carret Asset Management added most to Gilead Sciences in Q3 2016, an estimated $1.11M increase.
  • Carret Asset Management's biggest Q3 2016 reduction was Penumbra, cutting an estimated $2.21M.
  • Carret Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.9M.
  • Carret Asset Management's ten largest holdings make up 28% of its $535M portfolio in Q3 2016.
  • Carret Asset Management opened 15 new positions and closed 10 in Q3 2016.
  • Carret Asset Management's portfolio value rose 3.3% quarter-over-quarter to $535M.

Based on Carret Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.