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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
DEO icon
176
Diageo
DEO
$49.5B
$447K 0.07%
3,064
– –
BX icon
177
Blackstone
BX
$102B
$430K 0.07%
13,428
– –
GEF icon
178
Greif
GEF
$4.96B
$430K 0.07%
7,100
– –
QCOM icon
179
Qualcomm
QCOM
$160B
$412K 0.06%
6,438
-56,562
-90% -$3.43M
WEC icon
180
WEC Energy
WEC
$35.8B
$412K 0.06%
6,200
– –
EGP icon
181
EastGroup Properties
EGP
$11.3B
$404K 0.06%
4,574
– –
SAP icon
182
SAP
SAP
$209B
$394K 0.06%
3,509
-100
-3% -$11.3K
EPD icon
183
Enterprise Products Partners
EPD
$82.5B
$374K 0.06%
14,120
– –
CERN
184
DELISTED
Cerner Corp
CERN
$371K 0.06%
5,500
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$365K 0.06%
7,952
+687
+9% +$30.7K
DLR icon
186
Digital Realty Trust
DLR
$71.5B
$363K 0.06%
3,186
-50
-2% -$5.89K
M icon
187
Macy's
M
$6.56B
$359K 0.06%
14,245
-13,015
-48% -$286K
CAT icon
188
Caterpillar
CAT
$373B
$358K 0.06%
2,275
– –
CXT icon
189
Crane NXT
CXT
$2.97B
$355K 0.06%
11,458
-288
-2% -$8.42K
CG icon
190
Carlyle Group
CG
$16.3B
$350K 0.05%
15,300
+2,300
+18% +$51.4K
COST icon
191
Costco
COST
$423B
$344K 0.05%
1,847
+57
+3% +$9.84K
HDV
192
iShares Core High Dividend ETF
HDV
$14.5B
$339K 0.05%
18,805
– –
PHG icon
193
Philips
PHG
$25.8B
$331K 0.05%
11,539
– –
EWH icon
194
iShares MSCI Hong Kong ETF
EWH
$1.25B
$329K 0.05%
12,930
+255
+2% +$6.44K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78.5B
$323K 0.05%
4,595
-46
-1% -$3.2K
AVGO icon
196
Broadcom
AVGO
$1.85T
$321K 0.05%
12,490
+1,730
+16% +$45K
R icon
197
Ryder
R
$9.9B
$316K 0.05%
3,758
– –
BHP icon
198
BHP
BHP
$218B
$298K 0.05%
7,275
-561
-7% -$21.1K
IEV icon
199
iShares Europe ETF
IEV
$1.68B
$294K 0.05%
6,231
+765
+14% +$35.9K
WY icon
200
Weyerhaeuser
WY
$16.9B
$294K 0.05%
8,331
+220
+3% +$7.78K
6 7
8
9 10

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GSIS
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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.