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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
BX icon
176
Blackstone
BX
$107B
$406K 0.07%
12,178
+900
+8% +$28.2K
AET
177
DELISTED
Aetna Inc
AET
$400K 0.07%
2,635
-45
-2% -$6.36K
GEF icon
178
Greif
GEF
$4.74B
$396K 0.07%
7,100
– –
EGP icon
179
EastGroup Properties
EGP
$11.3B
$390K 0.07%
4,649
– –
EPD icon
180
Enterprise Products Partners
EPD
$83.6B
$388K 0.07%
14,320
-2,000
-12% -$54.2K
SAP icon
181
SAP
SAP
$207B
$378K 0.06%
3,609
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$871B
$375K 0.06%
1,540
– –
BHP icon
183
BHP
BHP
$213B
$374K 0.06%
11,782
+1,088
+10% +$34.5K
WEC icon
184
WEC Energy
WEC
$37B
$374K 0.06%
6,100
+200
+3% +$12.4K
DEO icon
185
Diageo
DEO
$49.4B
$367K 0.06%
3,064
– –
DLR icon
186
Digital Realty Trust
DLR
$71.5B
$366K 0.06%
3,236
+31
+1% +$3.55K
CERN
187
DELISTED
Cerner Corp
CERN
$366K 0.06%
5,500
– –
CXT icon
188
Crane NXT
CXT
$3.14B
$352K 0.06%
12,754
-173
-1% -$4.68K
WY icon
189
Weyerhaeuser
WY
$17.7B
$327K 0.05%
9,749
-2,126
-18% -$71.6K
UL icon
190
Unilever
UL
$144B
$320K 0.05%
5,262
– –
PHG icon
191
Philips
PHG
$25B
$314K 0.05%
11,539
-832
-7% -$21.8K
EWH icon
192
iShares MSCI Hong Kong ETF
EWH
$1.24B
$313K 0.05%
13,350
-4,250
-24% -$98.7K
HDV
193
iShares Core High Dividend ETF
HDV
$14.7B
$313K 0.05%
18,805
+100
+0.5% +$1.68K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$42.9B
$313K 0.05%
32,166
-1,422
-4% -$13.7K
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
$306K 0.05%
10,060
+1,685
+20% +$60.9K
R icon
196
Ryder
R
$9.98B
$285K 0.05%
3,958
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.8B
$269K 0.05%
4,119
+288
+8% +$18.6K
COST icon
198
Costco
COST
$429B
$259K 0.04%
1,619
+42
+3% +$7.24K
CG icon
199
Carlyle Group
CG
$16.7B
$257K 0.04%
13,000
– –
TEF
200
DELISTED
Telefonica
TEF
$257K 0.04%
30,648
+619
+2% +$5.53K
5 6 7
8
9

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SVCP
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IAS
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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.