We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$557M
AUM Growth
+$29.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
75
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$789K
2
C icon
Citigroup
C
+$719K
3
DHI icon
D.R. Horton
DHI
+$543K
4
BAC icon
Bank of America
BAC
+$526K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$872K
2
PEN icon
Penumbra
PEN
+$689K
3
JPM icon
JPMorgan Chase
JPM
+$525K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Financials 17.34%
3 Technology 13.82%
4 Communication Services 10.13%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$333B
$575K 0.1%
13,422
-525
-4% -$23.3K
FULT icon
152
Fulton Financial
FULT
$4.68B
$565K 0.1%
31,651
– –
AVT icon
153
Avnet
AVT
$7.33B
$550K 0.1%
12,027
-500
-4% -$23.1K
AWK icon
154
American Water Works
AWK
$27.1B
$540K 0.1%
6,940
-50
-0.7% -$3.71K
KHC icon
155
Kraft Heinz
KHC
$30.9B
$526K 0.09%
5,787
– –
HBAN icon
156
Huntington Bancshares
HBAN
$34.7B
$525K 0.09%
39,245
– –
OKS
157
DELISTED
Oneok Partners LP
OKS
$519K 0.09%
9,615
– –
MO icon
158
Altria Group
MO
$112B
$517K 0.09%
7,240
– –
CLX icon
159
Clorox
CLX
$11.5B
$499K 0.09%
3,700
– –
GIS icon
160
General Mills
GIS
$19.3B
$496K 0.09%
8,413
– –
TXN icon
161
Texas Instruments
TXN
$259B
$483K 0.09%
6,000
+200
+3% +$15.5K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$481K 0.09%
5,349
– –
PGR icon
163
Progressive
PGR
$122B
$470K 0.08%
12,000
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71.6B
$464K 0.08%
49,434
– –
EPD icon
165
Enterprise Products Partners
EPD
$80.9B
$451K 0.08%
16,320
-400
-2% -$11.2K
GILD icon
166
Gilead Sciences
GILD
$161B
$440K 0.08%
6,481
-12,400
-66% -$872K
IYW icon
167
iShares US Technology ETF
IYW
$23.7B
$438K 0.08%
12,968
-200
-2% -$6.49K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$433K 0.08%
15,220
– –
AIG icon
169
American International
AIG
$41.7B
$432K 0.08%
6,925
+1,816
+36% +$117K
DBEU icon
170
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
$411K 0.07%
15,196
-150
-1% -$3.92K
WY icon
171
Weyerhaeuser
WY
$17.2B
$404K 0.07%
11,875
+125
+1% +$4.07K
AFL icon
172
Aflac
AFL
$64.3B
$399K 0.07%
11,016
– –
EWH icon
173
iShares MSCI Hong Kong ETF
EWH
$1.24B
$392K 0.07%
17,600
-10,765
-38% -$230K
GEF icon
174
Greif
GEF
$4.9B
$391K 0.07%
7,100
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$876B
$365K 0.07%
1,540
+50
+3% +$11.7K
5 6
7
8 9

Similar funds

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Carret Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carret Asset Management held 251 positions worth $557M, up 5.6% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2017 filing shows 8 new, 75 increased, 102 reduced and 6 closed positions. Its largest new stake was Netflix: 56,250 shares worth $831K. The largest sale was Gilead Sciences, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Carret Asset Management's largest Q1 2017 buy was Netflix: 56,250 shares worth $831K.
  • Carret Asset Management added most to Citigroup in Q1 2017, an estimated $719K increase.
  • Carret Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $872K.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $456K.
  • Carret Asset Management's ten largest holdings make up 28% of its $557M portfolio in Q1 2017.
  • Carret Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Carret Asset Management's portfolio value rose 5.6% quarter-over-quarter to $557M.

Based on Carret Asset Management's 13F filing for Q1 2017, filed 9 May 2017.