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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
+3.95%
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
$528M
AUM Growth
-$6.78M
Cap. Flow
-$20.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
65
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$714K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
3
HBI
Hanesbrands
HBI
+$510K
4
ITW icon
Illinois Tool Works
ITW
+$398K
5
APA icon
APA Corp
APA
+$268K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.03M
2
HIG icon
Hartford Financial Services
HIG
+$794K
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$741K
4
AAPL icon
Apple
AAPL
+$687K
5
INTC icon
Intel
INTC
+$653K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
201
AES
AES
$10.5B
$235K 0.04%
20,217
-2,225
-10% -$26.1K
AGN
202
DELISTED
Allergan plc
AGN
$228K 0.04%
1,086
– –
FBNK
203
DELISTED
First Connecticut Bancorp, Inc
FBNK
$226K 0.04%
10,000
– –
TEF
204
DELISTED
Telefonica
TEF
$225K 0.04%
30,279
-156
-0.5% -$1.14K
AIV
205
Aimco
AIV
$387M
$221K 0.04%
36,528
– –
CAT icon
206
Caterpillar
CAT
$375B
$220K 0.04%
2,375
-250
-10% -$22.7K
SU icon
207
Suncor Energy
SU
$79.4B
$218K 0.04%
+6,674
New +$205K
IYF icon
208
iShares US Financials ETF
IYF
$4.67B
$212K 0.04%
4,180
-540
-11% -$25.8K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
$208K 0.04%
+1,858
New +$201K
VYX icon
210
NCR Voyix
VYX
$1.14B
$206K 0.04%
+8,272
New +$186K
PAY
211
DELISTED
Verifone Systems Inc
PAY
$205K 0.04%
11,550
-600
-5% -$9.97K
WFC.WS
212
DELISTED
Wells Fargo & Company Ws
WFC.WS
$202K 0.04%
9,475
-9,475
-50% -$165K
CG icon
213
Carlyle Group
CG
$16.6B
$152K 0.03%
10,000
– –
BXMX
214
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$142K 0.03%
11,126
– –
LQMT
215
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$2K ﹤0.01%
+10,000
New +$2K
BUD icon
216
AB InBev
BUD
$170B
– –
-1,856
Closed -$244K
DVA icon
217
DaVita
DVA
$15.4B
– –
-6,000
Closed -$396K
DVN icon
218
Devon Energy
DVN
$52.1B
– –
-5,345
Closed -$236K
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.37B
– –
-5,336
Closed -$203K
KEY icon
220
KeyCorp
KEY
$24.2B
– –
-11,160
Closed -$136K
NOK icon
221
Nokia
NOK
$51B
– –
-21,125
Closed -$122K
OPCH icon
222
Option Care Health
OPCH
$3.45B
– –
-6,250
Closed -$72K
SNY icon
223
Sanofi
SNY
$103B
– –
-5,323
Closed -$203K
TBT icon
224
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-17,110
Closed -$541K
YUM icon
225
Yum! Brands
YUM
$41.8B
– –
-4,270
Closed -$279K
6 7 8
9
10

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Carret Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Carret Asset Management held 260 positions worth $528M, down 1.3% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carret Asset Management withdrew a net $20.7M in Q4 2016, closing 17 positions and reducing 118 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Carret Asset Management opened a new position in Fidelity National Financial worth $701K.

  • Carret Asset Management's largest Q4 2016 buy was Fidelity National Financial: 29,744 shares worth $701K.
  • Carret Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $543K increase.
  • Carret Asset Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $541K.
  • Carret Asset Management's ten largest holdings make up 27% of its $528M portfolio in Q4 2016.
  • Carret Asset Management opened 9 new positions and closed 17 in Q4 2016.
  • Carret Asset Management's portfolio value fell 1.3% quarter-over-quarter to $528M.

Based on Carret Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.