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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
+6.65%
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
$557M
AUM Growth
+$29.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
75
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$789K
2
C icon
Citigroup
C
+$719K
3
DHI icon
D.R. Horton
DHI
+$543K
4
BAC icon
Bank of America
BAC
+$526K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$872K
2
PEN icon
Penumbra
PEN
+$689K
3
JPM icon
JPMorgan Chase
JPM
+$525K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Financials 17.34%
3 Technology 13.82%
4 Communication Services 10.13%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78B
$239K 0.04%
+3,831
New +$232K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.1B
$236K 0.04%
+2,300
New +$225K
AGN
203
DELISTED
Allergan plc
AGN
$236K 0.04%
986
-100
-9% -$23.3K
AES icon
204
AES
AES
$10.5B
$226K 0.04%
20,217
– –
SNY icon
205
Sanofi
SNY
$103B
$222K 0.04%
+4,900
New +$208K
HP icon
206
Helmerich & Payne
HP
$3.43B
$218K 0.04%
3,270
-100
-3% -$7.12K
AIV
207
Aimco
AIV
$384M
$216K 0.04%
36,528
– –
PAY
208
DELISTED
Verifone Systems Inc
PAY
$216K 0.04%
11,550
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.1B
$214K 0.04%
1,858
– –
CAT icon
210
Caterpillar
CAT
$378B
$211K 0.04%
2,275
-100
-4% -$9.47K
IYF icon
211
iShares US Financials ETF
IYF
$4.68B
$210K 0.04%
4,040
-140
-3% -$7.3K
CG icon
212
Carlyle Group
CG
$16.4B
$207K 0.04%
13,000
+3,000
+30% +$49.2K
BUD icon
213
AB InBev
BUD
$167B
$204K 0.04%
+1,856
New +$200K
GME icon
214
GameStop
GME
$9.78B
$204K 0.04%
36,160
-4,600
-11% -$28.1K
BXMX
215
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$147K 0.03%
11,126
– –
LQMT
216
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$2K ﹤0.01%
10,000
– –
PST icon
217
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.7M
– –
-20,225
Closed -$456K
SU icon
218
Suncor Energy
SU
$79.1B
– –
-6,674
Closed -$218K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$40.9B
– –
-7,906
Closed -$287K
VYX icon
220
NCR Voyix
VYX
$1.14B
– –
-8,272
Closed -$206K
WFC.WS
221
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-9,475
Closed -$202K
5 6 7 8
9

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SVCP
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Carret Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Carret Asset Management held 251 positions worth $557M, up 5.6% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carret Asset Management's Q1 2017 filing shows 8 new, 75 increased, 102 reduced and 6 closed positions. Its largest new stake was Netflix: 56,250 shares worth $831K. The largest sale was Gilead Sciences, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Carret Asset Management's largest Q1 2017 buy was Netflix: 56,250 shares worth $831K.
  • Carret Asset Management added most to Citigroup in Q1 2017, an estimated $719K increase.
  • Carret Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $872K.
  • Carret Asset Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $456K.
  • Carret Asset Management's ten largest holdings make up 28% of its $557M portfolio in Q1 2017.
  • Carret Asset Management opened 8 new positions and closed 6 in Q1 2017.
  • Carret Asset Management's portfolio value rose 5.6% quarter-over-quarter to $557M.

Based on Carret Asset Management's 13F filing for Q1 2017, filed 9 May 2017.