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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
+3.95%
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
$528M
AUM Growth
-$6.78M
(-1.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
65
Reduced
118
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$714K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$543K |
| 3 |
HBI
Hanesbrands
HBI
|
+$510K |
| 4 |
Illinois Tool Works
ITW
|
+$398K |
| 5 |
APA Corp
APA
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.03M |
| 2 |
Hartford Financial Services
HIG
|
+$794K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$741K |
| 4 |
Apple
AAPL
|
+$687K |
| 5 |
Intel
INTC
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$181B
| $546K | 0.1% |
18,268
+5,200
| +40% | +$155K |
|
152
Global X MLP ETF
MLPA
$2.3B
| $543K | 0.1% |
7,825
+1,142
| +17% | +$77.1K |
|
153
General Mills
GIS
$19.1B
| $520K | 0.1% |
8,413
+1,820
| +28% | +$113K |
|
154
Huntington Bancshares
HBAN
$34.4B
| $519K | 0.1% |
39,245
| – | – |
|
155
American Water Works
AWK
$26.7B
| $506K | 0.1% |
6,990
| – | – |
|
156
Kraft Heinz
KHC
$30.7B
| $505K | 0.1% |
5,787
+981
| +20% | +$83.9K |
|
157
Altria Group
MO
$114B
| $490K | 0.09% |
7,240
+300
| +4% | +$19.3K |
|
|
OAK
158
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $485K | 0.09% |
12,945
+1,025
| +9% | +$41.1K |
|
|
159
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $456K | 0.09% |
20,225
-34,215
| -63% | -$741K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$111B
| $456K | 0.09% |
5,349
| – | – |
|
161
Enterprise Products Partners
EPD
$82.3B
| $452K | 0.09% |
16,720
| – | – |
|
162
Clorox
CLX
$11.6B
| $444K | 0.08% |
3,700
| – | – |
|
163
Schwab US Large- Cap ETF
SCHX
$71.8B
| $439K | 0.08% |
49,434
-1,200
| -2% | -$10.4K |
|
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $435K | 0.08% |
11,700
+5,060
| +76% | +$192K |
|
165
Progressive
PGR
$123B
| $426K | 0.08% |
12,000
| – | – |
|
166
Texas Instruments
TXN
$252B
| $423K | 0.08% |
5,800
+800
| +16% | +$57.1K |
|
|
OKS
167
DELISTED
Oneok Partners LP
OKS
| $414K | 0.08% |
9,615
| – | – |
|
168
iShares Russell 1000 Growth ETF
IWF
$121B
| $399K | 0.08% |
15,220
-200
| -1% | -$5.19K |
|
169
iShares US Technology ETF
IYW
$23.6B
| $396K | 0.08% |
13,168
-1,940
| -13% | -$57.9K |
|
170
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $389K | 0.07% |
15,346
-555
| -3% | -$14.2K |
|
171
Aflac
AFL
$64.9B
| $383K | 0.07% |
11,016
| – | – |
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $365K | 0.07% |
8,975
-8,520
| -49% | -$369K |
|
173
Greif
GEF
$4.92B
| $364K | 0.07% |
7,100
| – | – |
|
174
Weyerhaeuser
WY
$18B
| $354K | 0.07% |
11,750
+1,850
| +19% | +$57K |
|
175
BHP
BHP
$215B
| $343K | 0.07% |
10,750
-3,576
| -25% | -$116K |
|
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Carret Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Carret Asset Management held 260 positions worth $528M, down 1.3% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Carret Asset Management withdrew a net $20.7M in Q4 2016, closing 17 positions and reducing 118 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Carret Asset Management opened a new position in Fidelity National Financial worth $701K.
- Carret Asset Management's largest Q4 2016 buy was Fidelity National Financial: 29,744 shares worth $701K.
- Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $543K increase.
- Carret Asset Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.03M.
- Carret Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $541K.
- Carret Asset Management's ten largest holdings make up 27% of its $528M portfolio in Q4 2016.
- Carret Asset Management opened 9 new positions and closed 17 in Q4 2016.
- Carret Asset Management's portfolio value fell 1.3% quarter-over-quarter to $528M.
Based on Carret Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.