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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
+5.2%
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
$535M
AUM Growth
+$17.2M
Cap. Flow
-$5.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
65
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
DIS icon
Walt Disney
DIS
+$902K
4
CCL icon
Carnival Corporation Ltd
CCL
+$569K
5
CB icon
Chubb
CB
+$456K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.9M
2
PEN icon
Penumbra
PEN
+$2.21M
3
JCI icon
Johnson Controls International
JCI
+$940K
4
AMAT icon
Applied Materials
AMAT
+$565K
5
DD
Du Pont De Nemours E I
DD
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
201
DELISTED
Allergan plc
AGN
$250K 0.05%
+1,086
New +$265K
BUD icon
202
AB InBev
BUD
$170B
$244K 0.05%
1,856
-274
-13% -$34.6K
TEF
203
DELISTED
Telefonica
TEF
$238K 0.04%
30,435
-2,503
-8% -$19.4K
DVN icon
204
Devon Energy
DVN
$52.1B
$236K 0.04%
+5,345
New +$217K
WFC.WS
205
DELISTED
Wells Fargo & Company Ws
WFC.WS
$236K 0.04%
18,950
– –
CAT icon
206
Caterpillar
CAT
$375B
$233K 0.04%
+2,625
New +$215K
HP icon
207
Helmerich & Payne
HP
$3.45B
$227K 0.04%
3,370
– –
AIV
208
Aimco
AIV
$387M
$223K 0.04%
36,528
– –
COST icon
209
Costco
COST
$422B
$219K 0.04%
1,433
– –
IYF icon
210
iShares US Financials ETF
IYF
$4.67B
$212K 0.04%
+4,720
New +$212K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$43.2B
$206K 0.04%
+23,640
New +$205K
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.37B
$203K 0.04%
5,336
-4,700
-47% -$172K
SNY icon
213
Sanofi
SNY
$103B
$203K 0.04%
5,323
+23
+0.4% +$923
PAY
214
DELISTED
Verifone Systems Inc
PAY
$191K 0.04%
+12,150
New +$221K
FBNK
215
DELISTED
First Connecticut Bancorp, Inc
FBNK
$178K 0.03%
10,000
– –
CG icon
216
Carlyle Group
CG
$16.6B
$156K 0.03%
10,000
– –
BXMX
217
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$147K 0.03%
11,126
– –
KEY icon
218
KeyCorp
KEY
$24.2B
$136K 0.03%
+11,160
New +$134K
NOK icon
219
Nokia
NOK
$51B
$122K 0.02%
21,125
– –
OPCH icon
220
Option Care Health
OPCH
$3.45B
$72K 0.01%
6,250
+3,750
+150% +$40.4K
BAC.WS.A
221
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$60K 0.01%
13,000
– –
CETC
222
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$9K ﹤0.01%
2,800
– –
DHR icon
223
Danaher
DHR
$137B
– –
-3,824
Closed -$260K
JCI icon
224
Johnson Controls International
JCI
$88.8B
– –
-20,281
Closed -$940K
LTBR icon
225
Lightbridge
LTBR
$271M
– –
-285
Closed -$8K
6 7 8
9
10

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Carret Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Carret Asset Management held 261 positions worth $535M, up 3.3% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q3 2016 filing shows 15 new, 65 increased, 105 reduced and 10 closed positions. Its largest new stake was Dell: 113,860 shares worth $1.53M. The largest sale was EMC CORPORATION, an estimated $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Carret Asset Management's largest Q3 2016 buy was Dell: 113,860 shares worth $1.53M.
  • Carret Asset Management added most to Gilead Sciences in Q3 2016, an estimated $1.11M increase.
  • Carret Asset Management's biggest Q3 2016 reduction was Penumbra, cutting an estimated $2.21M.
  • Carret Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.9M.
  • Carret Asset Management's ten largest holdings make up 28% of its $535M portfolio in Q3 2016.
  • Carret Asset Management opened 15 new positions and closed 10 in Q3 2016.
  • Carret Asset Management's portfolio value rose 3.3% quarter-over-quarter to $535M.

Based on Carret Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.