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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
+4.63%
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
$620M
AUM Growth
+$23.7M
Cap. Flow
-$750K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
60
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.29M
2
BABA icon
Alibaba
BABA
+$846K
3
C icon
Citigroup
C
+$842K
4
LRCX icon
Lam Research
LRCX
+$711K
5
DHI icon
D.R. Horton
DHI
+$502K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.05M
2
IBM icon
IBM
IBM
+$656K
3
KHC icon
Kraft Heinz
KHC
+$502K
4
MET icon
MetLife
MET
+$472K
5
OKS
Oneok Partners LP
OKS
+$471K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
151
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$635K 0.1%
13,500
+50
+0.4% +$2.33K
ED icon
152
Consolidated Edison
ED
$40.4B
$620K 0.1%
7,685
-250
-3% -$20.7K
M icon
153
Macy's
M
$6.56B
$595K 0.1%
27,260
-2,725
-9% -$59.9K
FULT icon
154
Fulton Financial
FULT
$4.66B
$593K 0.1%
31,651
– –
PGR icon
155
Progressive
PGR
$124B
$581K 0.09%
12,000
– –
AWK icon
156
American Water Works
AWK
$26.7B
$566K 0.09%
6,997
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$120B
$551K 0.09%
17,620
– –
GILD icon
158
Gilead Sciences
GILD
$163B
$549K 0.09%
6,781
+1,000
+17% +$76.5K
HBAN icon
159
Huntington Bancshares
HBAN
$34.5B
$548K 0.09%
39,245
– –
AIG icon
160
American International
AIG
$41.8B
$545K 0.09%
8,877
+28
+0.3% +$1.75K
MO icon
161
Altria Group
MO
$113B
$533K 0.09%
8,400
– –
TXN icon
162
Texas Instruments
TXN
$255B
$527K 0.09%
5,877
-166
-3% -$13.7K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$112B
$513K 0.08%
5,409
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71.3B
$510K 0.08%
50,964
+330
+0.7% +$3.24K
OKE icon
165
Oneok
OKE
$56.1B
$502K 0.08%
+9,065
New +$490K
CLX icon
166
Clorox
CLX
$11.7B
$488K 0.08%
3,700
– –
AVT icon
167
Avnet
AVT
$7.12B
$473K 0.08%
12,027
– –
DBEU icon
168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$468K 0.08%
16,509
-297
-2% -$8.22K
AMZN icon
169
Amazon
AMZN
$2.53T
$462K 0.07%
9,620
+900
+10% +$44.2K
IYW icon
170
iShares US Technology ETF
IYW
$23.5B
$453K 0.07%
12,088
-260
-2% -$9.53K
BX icon
171
Blackstone
BX
$102B
$448K 0.07%
13,428
+1,250
+10% +$41.1K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$43B
$447K 0.07%
44,070
+11,904
+37% +$118K
AFL icon
173
Aflac
AFL
$64.8B
$440K 0.07%
10,816
-200
-2% -$8.05K
AET
174
DELISTED
Aetna Inc
AET
$419K 0.07%
2,635
– –
GEF icon
175
Greif
GEF
$4.96B
$416K 0.07%
7,100
– –
5 6
7
8 9

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Carret Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Carret Asset Management held 262 positions worth $620M, up 4% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management's Q3 2017 filing shows 11 new, 60 increased, 119 reduced and 6 closed positions. Its largest new stake was Oneok: 9,065 shares worth $502K. The largest sale was Du Pont De Nemours E I, an estimated $8.05M.

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

  • Carret Asset Management's largest Q3 2017 buy was Oneok: 9,065 shares worth $502K.
  • Carret Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $8.29M increase.
  • Carret Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $656K.
  • Carret Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.05M.
  • Carret Asset Management's ten largest holdings make up 27% of its $620M portfolio in Q3 2017.
  • Carret Asset Management opened 11 new positions and closed 6 in Q3 2017.
  • Carret Asset Management's portfolio value rose 4% quarter-over-quarter to $620M.

Based on Carret Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.