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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
DEO icon
176
Diageo
DEO
$49.5B
$405K 0.07%
3,064
– –
EGP icon
177
EastGroup Properties
EGP
$11.3B
$403K 0.07%
4,574
-75
-2% -$6.48K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$872B
$402K 0.06%
1,590
+50
+3% +$12.4K
SAP icon
179
SAP
SAP
$209B
$396K 0.06%
3,609
– –
CERN
180
DELISTED
Cerner Corp
CERN
$392K 0.06%
5,500
– –
GIS icon
181
General Mills
GIS
$19.4B
$389K 0.06%
7,513
-500
-6% -$27.4K
WEC icon
182
WEC Energy
WEC
$35.8B
$389K 0.06%
6,200
+100
+2% +$6.38K
DLR icon
183
Digital Realty Trust
DLR
$71.5B
$383K 0.06%
3,236
– –
PST icon
184
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$377K 0.06%
17,645
-4,935
-22% -$104K
EPD icon
185
Enterprise Products Partners
EPD
$82.5B
$368K 0.06%
14,120
-200
-1% -$5.29K
PHG icon
186
Philips
PHG
$25.8B
$361K 0.06%
11,539
– –
UL icon
187
Unilever
UL
$141B
$343K 0.06%
5,262
– –
CXT icon
188
Crane NXT
CXT
$2.97B
$326K 0.05%
11,746
-1,008
-8% -$27K
HDV
189
iShares Core High Dividend ETF
HDV
$14.5B
$323K 0.05%
18,805
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78.5B
$318K 0.05%
4,641
+522
+13% +$34.9K
R icon
191
Ryder
R
$9.9B
$318K 0.05%
3,758
-200
-5% -$15.1K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$317K 0.05%
7,265
+1,027
+16% +$44.4K
EWH icon
193
iShares MSCI Hong Kong ETF
EWH
$1.25B
$313K 0.05%
12,675
-675
-5% -$16.4K
CG icon
194
Carlyle Group
CG
$16.3B
$307K 0.05%
13,000
– –
COST icon
195
Costco
COST
$423B
$294K 0.05%
1,790
+171
+11% +$26.9K
PAY
196
DELISTED
Verifone Systems Inc
PAY
$286K 0.05%
14,100
– –
CAT icon
197
Caterpillar
CAT
$373B
$284K 0.05%
2,275
– –
BHP icon
198
BHP
BHP
$218B
$283K 0.05%
7,836
-3,946
-33% -$144K
WY icon
199
Weyerhaeuser
WY
$16.9B
$276K 0.04%
8,111
-1,638
-17% -$53.8K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$271K 0.04%
+16,116
New +$259K
6 7
8
9 10

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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.