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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
+6.65%
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
WEC icon
176
WEC Energy
WEC
$35.7B
$358K 0.06%
5,900
+400
+7% +$23.6K
AMZN icon
177
Amazon
AMZN
$2.92T
$356K 0.06%
8,020
+1,260
+19% +$52.5K
DEO icon
178
Diageo
DEO
$49B
$354K 0.06%
3,064
+15
+0.5% +$1.68K
SAP icon
179
SAP
SAP
$212B
$354K 0.06%
3,609
– –
BHP icon
180
BHP
BHP
$215B
$346K 0.06%
10,694
-56
-0.5% -$1.94K
EGP icon
181
EastGroup Properties
EGP
$11.2B
$342K 0.06%
4,649
– –
AET
182
DELISTED
Aetna Inc
AET
$342K 0.06%
2,680
– –
DLR icon
183
Digital Realty Trust
DLR
$69.7B
$341K 0.06%
3,205
– –
CXT icon
184
Crane NXT
CXT
$2.99B
$336K 0.06%
12,927
– –
BX icon
185
Blackstone
BX
$102B
$335K 0.06%
11,278
-600
-5% -$18K
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$330K 0.06%
8,375
-600
-7% -$24.1K
CERN
187
DELISTED
Cerner Corp
CERN
$324K 0.06%
5,500
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$43.2B
$319K 0.06%
33,588
+4,260
+15% +$40K
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.8B
$318K 0.06%
2,315
– –
HDV
190
iShares Core High Dividend ETF
HDV
$14.5B
$314K 0.06%
18,705
+150
+0.8% +$2.5K
R icon
191
Ryder
R
$9.83B
$299K 0.05%
3,958
-4,265
-52% -$323K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$296K 0.05%
18,761
– –
PHG icon
193
Philips
PHG
$25.7B
$294K 0.05%
12,371
+225
+2% +$5.05K
UL icon
194
Unilever
UL
$137B
$292K 0.05%
5,262
– –
TEF
195
DELISTED
Telefonica
TEF
$272K 0.05%
30,029
-250
-0.8% -$2.06K
COST icon
196
Costco
COST
$422B
$264K 0.05%
1,577
-156
-9% -$26.1K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.05%
3,933
-162
-4% -$11.1K
VNO icon
198
Vornado Realty Trust
VNO
$7.41B
$251K 0.05%
3,093
-247
-7% -$21.1K
FBNK
199
DELISTED
First Connecticut Bancorp, Inc
FBNK
$248K 0.04%
10,000
– –
NWN icon
200
Northwest Natural Holdings
NWN
$2.06B
$246K 0.04%
4,156
– –
5 6 7
8
9

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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.