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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
+2.37%
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
$596M
AUM Growth
+$38.6M
Cap. Flow
+$26.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.22M
2
ADI icon
Analog Devices
ADI
+$1.14M
3
INTC icon
Intel
INTC
+$863K
4
CSCO icon
Cisco
CSCO
+$845K
5
JNJ icon
Johnson & Johnson
JNJ
+$827K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.61M
2
HP icon
Helmerich & Payne
HP
+$218K
3
GS icon
Goldman Sachs
GS
+$214K
4
BUD icon
AB InBev
BUD
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 17.59%
3 Technology 13.98%
4 Communication Services 9.94%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$125B
$626K 0.11%
8,400
+1,160
+16% +$84.9K
AKAM icon
152
Akamai
AKAM
$16.3B
$618K 0.1%
+12,400
New +$654K
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$608K 0.1%
3,638
– –
FULT icon
154
Fulton Financial
FULT
$4.73B
$601K 0.1%
31,651
– –
FNB icon
155
FNB Corp
FNB
$6.81B
$598K 0.1%
42,264
-100
-0.2% -$1.41K
AIG icon
156
American International
AIG
$42.9B
$553K 0.09%
8,849
+1,924
+28% +$120K
AWK icon
157
American Water Works
AWK
$27B
$545K 0.09%
6,997
+57
+0.8% +$4.48K
HBAN icon
158
Huntington Bancshares
HBAN
$35B
$531K 0.09%
39,245
– –
PGR icon
159
Progressive
PGR
$128B
$529K 0.09%
12,000
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.4B
$525K 0.09%
3,725
+1,410
+61% +$195K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$119B
$524K 0.09%
17,620
+2,400
+16% +$70.5K
KHC icon
162
Kraft Heinz
KHC
$32.4B
$502K 0.08%
5,863
+76
+1% +$6.89K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$501K 0.08%
5,409
+60
+1% +$5.5K
CLX icon
164
Clorox
CLX
$12.1B
$493K 0.08%
3,700
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$71.3B
$488K 0.08%
50,634
+1,200
+2% +$11.4K
PST icon
166
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$485K 0.08%
+22,580
New +$484K
OKS
167
DELISTED
Oneok Partners LP
OKS
$471K 0.08%
9,225
-390
-4% -$19.8K
AVT icon
168
Avnet
AVT
$7.07B
$468K 0.08%
12,027
– –
TXN icon
169
Texas Instruments
TXN
$253B
$465K 0.08%
6,043
+43
+0.7% +$3.45K
DBEU icon
170
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$460K 0.08%
16,806
+1,610
+11% +$44.9K
GIS icon
171
General Mills
GIS
$20.1B
$444K 0.07%
8,013
-400
-5% -$22.8K
IYW icon
172
iShares US Technology ETF
IYW
$23B
$431K 0.07%
12,348
-620
-5% -$21.7K
AFL icon
173
Aflac
AFL
$65.9B
$428K 0.07%
11,016
– –
AMZN icon
174
Amazon
AMZN
$2.48T
$422K 0.07%
8,720
+700
+9% +$33.4K
GILD icon
175
Gilead Sciences
GILD
$167B
$409K 0.07%
5,781
-700
-11% -$46.6K
5 6
7
8 9

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GSIS
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Carret Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Carret Asset Management held 255 positions worth $596M, up 6.9% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management deployed $26.6M of net new capital in Q2 2017, opening 10 new positions and adding to 125 existing holdings. Its largest new stake was Analog Devices: 14,340 shares worth $1.12M.

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

On the sell side, the largest reduction was Penumbra, an estimated $1.61M trimmed.

  • Carret Asset Management's largest Q2 2017 buy was Analog Devices: 14,340 shares worth $1.12M.
  • Carret Asset Management added most to Citigroup in Q2 2017, an estimated $1.22M increase.
  • Carret Asset Management's biggest Q2 2017 reduction was Penumbra, cutting an estimated $1.61M.
  • Carret Asset Management fully exited Helmerich & Payne in Q2 2017, selling an estimated $218K.
  • Carret Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Carret Asset Management opened 10 new positions and closed 4 in Q2 2017.
  • Carret Asset Management's portfolio value rose 6.9% quarter-over-quarter to $596M.

Based on Carret Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.