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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
+6.25%
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
$643M
AUM Growth
+$23.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
74
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$817K
2
BABA icon
Alibaba
BABA
+$567K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
5
C icon
Citigroup
C
+$256K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.43M
2
CMCSA icon
Comcast
CMCSA
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
PEN icon
Penumbra
PEN
+$895K
5
MMM icon
3M
MMM
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.08T
$663K 0.1%
7,850
– –
ED icon
152
Consolidated Edison
ED
$41.4B
$662K 0.1%
7,787
+102
+1% +$8.77K
XEL icon
153
Xcel Energy
XEL
$49.2B
$658K 0.1%
13,685
– –
AWK icon
154
American Water Works
AWK
$27B
$637K 0.1%
6,963
-34
-0.5% -$3K
MO icon
155
Altria Group
MO
$125B
$627K 0.1%
8,779
+379
+5% +$25.4K
TXN icon
156
Texas Instruments
TXN
$248B
$622K 0.1%
5,956
+79
+1% +$7.69K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$580K 0.09%
17,220
-400
-2% -$13.1K
OAK
158
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$574K 0.09%
13,625
+125
+0.9% +$5.53K
HBAN icon
159
Huntington Bancshares
HBAN
$34B
$571K 0.09%
39,245
– –
FULT icon
160
Fulton Financial
FULT
$4.68B
$567K 0.09%
31,651
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.3B
$552K 0.09%
51,378
+7,308
+17% +$76.6K
CLX icon
162
Clorox
CLX
$12B
$550K 0.09%
3,700
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$858B
$544K 0.08%
2,025
+435
+27% +$114K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$533K 0.08%
5,225
-184
-3% -$18.1K
AIG icon
165
American International
AIG
$42.5B
$529K 0.08%
8,877
– –
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$70.3B
$516K 0.08%
48,564
-2,400
-5% -$24.9K
IYW icon
167
iShares US Technology ETF
IYW
$22.6B
$488K 0.08%
11,988
-100
-0.8% -$4.01K
AET
168
DELISTED
Aetna Inc
AET
$483K 0.08%
2,680
+45
+2% +$7.73K
GIS icon
169
General Mills
GIS
$20.2B
$478K 0.07%
8,061
+548
+7% +$29.6K
AVT icon
170
Avnet
AVT
$6.86B
$477K 0.07%
12,027
– –
AFL icon
171
Aflac
AFL
$65.5B
$475K 0.07%
10,816
– –
PAY
172
DELISTED
Verifone Systems Inc
PAY
$473K 0.07%
26,700
+12,600
+89% +$234K
OKE icon
173
Oneok
OKE
$56.7B
$469K 0.07%
8,770
-295
-3% -$15.7K
GILD icon
174
Gilead Sciences
GILD
$165B
$464K 0.07%
6,481
-300
-4% -$22.8K
DBEU icon
175
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$451K 0.07%
15,859
-650
-4% -$18.6K
5 6
7
8 9

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Carret Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Carret Asset Management held 269 positions worth $643M, up 3.8% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q4 2017 filing shows 13 new, 74 increased, 124 reduced and 6 closed positions. Its largest new stake was Invesco: 22,593 shares worth $826K. The largest sale was Qualcomm, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Carret Asset Management's largest Q4 2017 buy was Invesco: 22,593 shares worth $826K.
  • Carret Asset Management added most to Alibaba in Q4 2017, an estimated $567K increase.
  • Carret Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.43M.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2017, selling an estimated $377K.
  • Carret Asset Management's ten largest holdings make up 28% of its $643M portfolio in Q4 2017.
  • Carret Asset Management opened 13 new positions and closed 6 in Q4 2017.
  • Carret Asset Management's portfolio value rose 3.8% quarter-over-quarter to $643M.

Based on Carret Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.