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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 | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$11.2B
| $343K | 0.07% |
4,649
| – | – |
|
177
iShares Core S&P 500 ETF
IVV
$878B
| $335K | 0.06% |
1,490
| – | – |
|
178
American International
AIG
$41.7B
| $334K | 0.06% |
5,109
-5
| -0.1% | -$314 |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $332K | 0.06% |
2,680
-39
| -1% | -$4.67K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.06% |
18,761
| – | – |
|
181
Crane NXT
CXT
$2.99B
| $324K | 0.06% |
12,927
| – | – |
|
182
WEC Energy
WEC
$35.7B
| $323K | 0.06% |
5,500
+400
| +8% | +$22.9K |
|
183
Blackstone
BX
$102B
| $321K | 0.06% |
11,878
-100
| -0.8% | -$2.6K |
|
184
Diageo
DEO
$49B
| $317K | 0.06% |
3,049
+200
| +7% | +$21K |
|
185
Digital Realty Trust
DLR
$69.7B
| $315K | 0.06% |
3,205
| – | – |
|
186
iShares Russell 2000 ETF
IWM
$79.8B
| $312K | 0.06% |
2,315
-300
| -11% | -$38.3K |
|
187
SAP
SAP
$212B
| $312K | 0.06% |
3,609
| – | – |
|
|
HDV
188
iShares Core High Dividend ETF
HDV
$14.5B
| $305K | 0.06% |
18,555
-700
| -4% | -$11.3K |
|
189
Teva Pharmaceuticals
TEVA
$40.8B
| $287K | 0.05% |
7,906
-253
| -3% | -$10.1K |
|
190
Vornado Realty Trust
VNO
$7.41B
| $282K | 0.05% |
3,340
| – | – |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $282K | 0.05% |
4,095
+309
| +8% | +$22.1K |
|
192
Costco
COST
$422B
| $277K | 0.05% |
1,733
+300
| +21% | +$45.8K |
|
193
Philips
PHG
$25.7B
| $275K | 0.05% |
12,146
-1,350
| -10% | -$29.4K |
|
194
Schwab US Broad Market ETF
SCHB
$43.2B
| $265K | 0.05% |
29,328
+5,688
| +24% | +$50.1K |
|
195
Helmerich & Payne
HP
$3.45B
| $261K | 0.05% |
3,370
| – | – |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $261K | 0.05% |
5,500
-1,509
| -22% | -$80.1K |
|
197
GameStop
GME
$9.75B
| $257K | 0.05% |
40,760
-38,040
| -48% | -$235K |
|
198
Amazon
AMZN
$2.92T
| $253K | 0.05% |
6,760
| – | – |
|
199
Northwest Natural Holdings
NWN
$2.06B
| $249K | 0.05% |
4,156
| – | – |
|
200
Unilever
UL
$137B
| $241K | 0.05% |
5,262
+444
| +9% | +$20.7K |
|
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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.